CAC40

ACCOR +0.88%
AIR LIQUI. +0.43%
AIRBUS GR. +1.74%
ARCELORMI. +1.69%
ATOS SE +5.03%
AXA +0.74%
BNP PARIB. +0.76%
BOUYGUES +1.69%
CAP GEMIN. +1.53%
CARREFOUR -1.37%
CREDIT AG. +0.69%
DANONE +0.11%
DASSAULT . +1.22%
ENGIE -0.11%
ESSILORLU. +0.49%
HERMES IN. +0.64%
KERING +0.87%
L'OREAL -0.70%
LEGRAND +0.95%
LVMH +0.31%
MICHELIN +0.34%
ORANGE 0.00%
PERNOD RI. +0.35%
PEUGEOT S. +1.91%
PUBLICIS . +0.87%
RENAULT +1.53%
SAFRAN OP. -0.23%
SAINT-GOB. +1.31%
SANOFI +0.41%
SCHNEIDER. +1.39%
SOCIETE G. +1.13%
SODEXO -0.45%
STMICROEL. +9.28%
TECHNIPFM. +0.53%
TOTAL +0.45%
UNIBAIL-R. +0.54%
VALEO . +4.13%
VEOLIA EN. +0.33%
VINCI +0.40%
VIVENDI 0.00%

Dernière mise à jour: 24 jan. 2019 12:00

CAC40

4871,730 pts à +0.65%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 24 jan. 2019 12:00
ISIN Nom Gestion Date VL Actif
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 22 jan. 2019 4011,320 EUR 38700595.870
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 23 jan. 2019 49765,900 EUR 22470801.070
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 23 jan. 2019 112825,040 EUR 8461878.680
FR0010281477 ABN AMRO European Conver C Eur Neuflize OBC Investissements 22 jan. 2019 171,660 EUR 32787023.590
FR0010281568 ABN AMRO European Conver I EUR Neuflize OBC Investissements 22 jan. 2019 425558,280 EUR 67556903.400
FR0011726850 ABN AMRO French Eq C EUR Neuflize OBC Investissements 21 jan. 2019 104,330 EUR 79025000.000
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 21 jan. 2019 85,350 EUR 21542000.000
FR0010094839 Afer Actions Monde Aviva Investors France 22 jan. 2019 894,780 EUR 681127893.000
FR0010821470 Afer Diversifie Durable Aviva Investors France 22 jan. 2019 713,210 EUR 513831295.800
FR0010094789 Afer Patrimoine Aviva Investors France 22 jan. 2019 583,100 EUR 554766890.930
FR0007024393 Afer-Actions Euro Aviva Investors France 22 jan. 2019 123,960 EUR 1121289596.580
FR0000299364 Afer-Sfer Aviva Investors France 22 jan. 2019 57,430 EUR 4832256593.920
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 22 jan. 2019 1025,340 EUR 157108770.540
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 22 jan. 2019 222,110 EUR 133984575.930
FR0000298721 Betelgeuse Cybèle Asset Management 22 jan. 2019 44,920 EUR 26176331.680
FR0010076638 Bnp Paribas Floreal 30 CamGestion 22 jan. 2019 46,740 EUR 70432188.980
FR0010155226 CamGestion Actions France CamGestion 22 jan. 2019 33,610 EUR 52191894.080
FR0007006929 CamGestion Active 100 CamGestion 22 jan. 2019 23,570 EUR 31597495.220
FR0007006911 CamGestion Active Convictions CamGestion 22 jan. 2019 19,750 EUR 68135758.250
FR0007085436 Camgestion Club Patrimoine O CamGestion 22 jan. 2019 9,110 EUR 33381778.490
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 22 jan. 2019 156701,530 EUR 238029634.060
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 22 jan. 2019 41,650 EUR 154343788.860
FR0010772020 Camgestion Deep Value CamGestion 22 jan. 2019 165,730 EUR 257143520.610
FR0007445119 CamGestion Emerging Bric CamGestion 29 avr. 2018 101,720 EUR 3002504.660
FR0010217588 CamGestion Euro MidCap CamGestion 22 jan. 2019 45,270 EUR 310918458.770
FR0010652743 CamGestion Obligations Europe CamGestion 22 jan. 2019 280,180 EUR 69597959.740
FR0010168351 CamGestion SituationsSpeciales CamGestion 20 sep. 2018 14,120 EUR 35992122.130
FR0010149161 Carmignac Court Terme Carmignac Gestion 22 jan. 2019 3726,940 EUR 908935933.070
FR0010149302 Carmignac Emergents Carmignac Gestion 22 jan. 2019 812,060 EUR 688455898.140
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 22 jan. 2019 340,590 EUR 204862227.730
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 22 jan. 2019 369,030 EUR 497233876.310
FR0010148981 Carmignac Invest.A Carmignac Gestion 22 jan. 2019 1091,150 EUR 2904999090.620
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 22 jan. 2019 223,510 EUR 203127618.070
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 22 jan. 2019 579,330 EUR 12228229213.500
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 22 jan. 2019 202,540 EUR 96148259.810
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 22 jan. 2019 178,600 EUR 198606114.180
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 22 jan. 2019 220,060 EUR 102805895.150
FR0010149120 Carmignac Securite C Carmignac Gestion 22 jan. 2019 1699,240 EUR 10157526228.650
FR0000097610 Cava-Oblig Cava Gestion 22 jan. 2019 4067,580 EUR 205404887.930
FR0007497425 Chaussier Croissance Chaussier Gestion SA 18 jan. 2019 1050,870 EUR 40335783.660
FR0007006457 Chaussier International Chaussier Gestion SA 18 jan. 2019 188,810 EUR 6608049.210
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 18 jan. 2019 148,780 EUR 5153685.650
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 22 jan. 2019 227,060 EUR 71564050.810
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 22 jan. 2019 217,400 EUR 25893542.670
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 22 jan. 2019 108,290 EUR 5018988.960
FR0010790444 Cogefi Equilibre P Cogefi Gestion 22 jan. 2019 27,170 EUR 12412355.730
FR0010319418 Cogefi Europe I Cogefi Gestion 22 jan. 2019 1197,960 EUR 131776.690
FR0007079132 Cogefi Europe P Cogefi Gestion 22 jan. 2019 35,110 EUR 27225688.860
FR0010762518 Cogefi Prospective Cogefi Gestion 22 jan. 2019 97,310 EUR 23972055.480
FR0007389002 Cogefi Rendement P Cogefi Gestion 22 jan. 2019 516,210 EUR 34412169.730