CAC40

ACCOR +0.55%
AIR LIQUI. -0.75%
AIRBUS GR. -0.25%
ARCELORMI. -0.65%
ATOS SE -0.05%
AXA -0.54%
BNP PARIB. -0.31%
BOUYGUES +0.83%
CAP GEMIN. +0.47%
CARREFOUR -0.40%
CREDIT AG. -0.67%
DANONE -0.92%
DASSAULT . -0.96%
ENGIE -0.32%
ESSILORLU. +0.71%
HERMES IN. -0.12%
KERING -0.27%
L'OREAL +0.24%
LEGRAND -1.21%
LVMH -0.13%
MICHELIN +3.00%
ORANGE +0.62%
PERNOD RI. -2.00%
PEUGEOT S. +2.37%
PUBLICIS . +0.46%
RENAULT +0.62%
SAFRAN OP. +0.09%
SAINT-GOB. +1.09%
SANOFI -0.40%
SCHNEIDER. +0.03%
SOCIETE G. -0.18%
SODEXO +0.36%
STMICROEL. -1.40%
TECHNIPFM. -1.48%
TOTAL +0.27%
UNIBAIL-R. +0.04%
VALEO . +4.01%
VEOLIA EN. +0.64%
VINCI +0.59%
VIVENDI -0.09%

Dernière mise à jour: 14 nov. 2018 14:45

CAC40

5099,770 pts à -0.04%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 14 nov. 2018 14:45
ISIN Nom Gestion Date VL Actif
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 12 nov. 2018 4035,850 EUR 42530146.640
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 13 nov. 2018 49806,780 EUR 23765806.940
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 13 nov. 2018 112911,130 EUR 9484535.390
FR0010281477 ABN AMRO European Conver C Eur Neuflize OBC Investissements 08 juin 2018 183,580 EUR 0.000
FR0010281568 ABN AMRO European Conver I EUR Neuflize OBC Investissements 08 juin 2018 452833,150 EUR 0.000
FR0011726850 ABN AMRO French Eq C EUR Neuflize OBC Investissements 09 nov. 2018 110,090 EUR 89339000.000
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 09 nov. 2018 90,060 EUR 23534000.000
FR0010094839 Afer Actions Monde Aviva Investors France 12 nov. 2018 919,280 EUR 698035636.710
FR0010821470 Afer Diversifie Durable Aviva Investors France 12 nov. 2018 723,010 EUR 516129535.840
FR0010094789 Afer Patrimoine Aviva Investors France 12 nov. 2018 595,620 EUR 586750177.800
FR0007024393 Afer-Actions Euro Aviva Investors France 06 déc. 2017 141,870 EUR 1284245878.700
FR0000299364 Afer-Sfer Aviva Investors France 12 nov. 2018 59,490 EUR 4981618346.740
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 12 nov. 2018 1030,050 EUR 172575190.980
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 12 nov. 2018 215,430 EUR 140011798.370
FR0000298721 Betelgeuse Cybèle Asset Management 12 nov. 2018 46,570 EUR 27107512.750
FR0010155226 CamGestion Actions France CamGestion 13 nov. 2018 35,850 EUR 56987490.330
FR0007006929 CamGestion Active 100 CamGestion 12 nov. 2018 24,550 EUR 33240037.980
FR0007006911 CamGestion Active Convictions CamGestion 12 nov. 2018 20,220 EUR 70760069.350
FR0007085436 Camgestion Club Patrimoine O CamGestion 12 nov. 2018 9,330 EUR 36356737.100
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 13 nov. 2018 159813,350 EUR 244513716.840
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 13 nov. 2018 42,530 EUR 161847033.460
FR0007445119 CamGestion Emerging Bric CamGestion 29 avr. 2018 101,720 EUR 3002504.660
FR0010217588 CamGestion Euro MidCap CamGestion 13 nov. 2018 46,590 EUR 322983807.340
FR0010652743 CamGestion Obligations Europe CamGestion 12 nov. 2018 277,960 EUR 67827511.040
FR0010168351 CamGestion SituationsSpeciales CamGestion 20 sep. 2018 14,120 EUR 35992122.130
FR0010149161 Carmignac Court Terme Carmignac Gestion 13 nov. 2018 3730,260 EUR 1014534582.880
FR0010149302 Carmignac Emergents Carmignac Gestion 13 nov. 2018 764,920 EUR 659194157.770
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 13 nov. 2018 345,290 EUR 279221758.010
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 13 nov. 2018 369,150 EUR 499695053.450
FR0010148981 Carmignac Invest.A Carmignac Gestion 13 nov. 2018 1113,740 EUR 3123449296.090
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 13 nov. 2018 233,200 EUR 226499011.530
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 13 nov. 2018 587,440 EUR 13586527193.770
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 13 nov. 2018 203,570 EUR 98225689.560
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 13 nov. 2018 180,000 EUR 209234450.960
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 13 nov. 2018 221,470 EUR 105387868.100
FR0010149120 Carmignac Securite C Carmignac Gestion 13 nov. 2018 1713,960 EUR 11352534804.270
FR0000097610 Cava-Oblig Cava Gestion 12 nov. 2018 4092,790 EUR 207254921.660
FR0007497425 Chaussier Croissance Chaussier Gestion SA 09 nov. 2018 1136,040 EUR 43665100.410
FR0007006457 Chaussier International Chaussier Gestion SA 09 nov. 2018 200,540 EUR 7002536.110
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 09 nov. 2018 159,970 EUR 5639800.840
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 12 nov. 2018 235,260 EUR 51525248.590
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 12 nov. 2018 222,000 EUR 26548431.530
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 12 nov. 2018 108,360 EUR 5098720.630
FR0010790444 Cogefi Equilibre P Cogefi Gestion 12 nov. 2018 28,030 EUR 13263557.400
FR0010319418 Cogefi Europe I Cogefi Gestion 12 nov. 2018 1238,220 EUR 198115.580
FR0007079132 Cogefi Europe P Cogefi Gestion 12 nov. 2018 36,350 EUR 29085574.390
FR0010762518 Cogefi Prospective Cogefi Gestion 12 nov. 2018 103,930 EUR 28953295.470
FR0007389002 Cogefi Rendement P Cogefi Gestion 12 nov. 2018 536,700 EUR 39204068.050
LU0928190510 Convertible Bonds Global Mirabaud & Cie 16 fév. 2018 122,100 USD 48041498.180
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 12 nov. 2018 326,010 EUR 351376755.600