CAC40

ACCOR -0.28%
AIR LIQUI. +0.62%
AIRBUS GR. -3.21%
ARCELORMI. -1.66%
ATOS SE -0.06%
AXA +2.12%
BNP PARIB. +1.22%
BOUYGUES +0.73%
CAP GEMIN. -0.42%
CARREFOUR -0.03%
CREDIT AG. +0.27%
DANONE +0.32%
DASSAULT . +0.58%
ENGIE +1.26%
ESSILORLU. +0.92%
HERMES IN. -0.32%
KERING +1.36%
L'OREAL +0.69%
LEGRAND -0.76%
LVMH +0.75%
MICHELIN -1.16%
ORANGE +1.53%
PERNOD RI. -0.24%
PEUGEOT S. +0.04%
PUBLICIS . +0.41%
RENAULT +0.57%
SAFRAN OP. -0.11%
SAINT-GOB. +0.38%
SANOFI +2.33%
SCHNEIDER. -0.84%
SOCIETE G. +0.87%
SODEXO -0.59%
STMICROEL. -2.34%
TECHNIPFM. +0.86%
THALES -1.55%
TOTAL +2.73%
UNIBAIL-R. +1.89%
VEOLIA EN. -0.13%
VINCI -0.06%
VIVENDI -0.64%

Dernière mise à jour: 22 sep. 2019 14:30

CAC40

5690,780 pts à +0.56%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 22 sep. 2019 14:30
ISIN Nom Gestion Date VL Actif
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 19 sep. 2019 4026,400 EUR 41497999.630
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 19 sep. 2019 49631,270 EUR 20328969.550
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 19 sep. 2019 112541,870 EUR 6077261.220
FR0010281477 ABN AMRO European Conver C Eur Neuflize OBC Investissements 19 sep. 2019 178,520 EUR 26049061.630
FR0010281568 ABN AMRO European Conver I EUR Neuflize OBC Investissements 19 sep. 2019 444900,950 EUR 65000029.390
FR0011726850 ABN AMRO French Eq C EUR Neuflize OBC Investissements 19 sep. 2019 123,790 EUR 75618151.200
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 19 sep. 2019 100,200 EUR 23452375.610
FR0010094839 Afer Actions Monde Aviva Investors France 19 sep. 2019 1015,360 EUR 760149052.250
FR0010821470 Afer Diversifie Durable Aviva Investors France 19 sep. 2019 774,210 EUR 532075948.260
FR0010094789 Afer Patrimoine Aviva Investors France 19 sep. 2019 607,760 EUR 507634169.480
FR0007024393 Afer-Actions Euro Aviva Investors France 19 sep. 2019 139,820 EUR 1148730893.990
FR0000299364 Afer-Sfer Aviva Investors France 19 sep. 2019 65,620 EUR 5218684522.230
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 19 sep. 2019 1032,050 EUR 166207795.250
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 19 sep. 2019 247,280 EUR 188519129.230
FR0000298721 Betelgeuse Cybèle Asset Management 19 sep. 2019 49,940 EUR 29041199.120
FR0010076638 Bnp Paribas Floreal 30 CamGestion 19 sep. 2019 49,980 EUR 71161866.420
FR0010155226 CamGestion Actions France CamGestion 25 fév. 2019 35,970 EUR 55582264.010
FR0007006929 CamGestion Active 100 CamGestion 19 sep. 2019 25,390 EUR 29488100.020
FR0007006911 CamGestion Active Convictions CamGestion 19 sep. 2019 19,920 EUR 61461078.170
FR0007085436 Camgestion Club Patrimoine O CamGestion 19 sep. 2019 9,560 EUR 31724011.710
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 19 sep. 2019 165576,320 EUR 241741435.620
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 19 sep. 2019 43,840 EUR 162589264.740
FR0010772020 Camgestion Deep Value CamGestion 19 sep. 2019 177,380 EUR 258245000.000
FR0010217588 CamGestion Euro MidCap CamGestion 19 sep. 2019 46,600 EUR 262751833.230
FR0010652743 CamGestion Obligations Europe CamGestion 19 sep. 2019 317,990 EUR 88577795.230
FR0010149161 Carmignac Court Terme Carmignac Gestion 19 sep. 2019 3717,920 EUR 353602030.050
FR0010149302 Carmignac Emergents Carmignac Gestion 19 sep. 2019 885,250 EUR 580399953.650
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 19 sep. 2019 372,050 EUR 207610935.540
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 19 sep. 2019 349,440 EUR 358494674.340
FR0010148981 Carmignac Invest.A Carmignac Gestion 19 sep. 2019 1227,650 EUR 2933733457.920
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 19 sep. 2019 229,900 EUR 170535703.960
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 19 sep. 2019 621,650 EUR 10509137093.594
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 19 sep. 2019 206,380 EUR 87770951.600
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 19 sep. 2019 183,590 EUR 180242931.670
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 19 sep. 2019 225,700 EUR 95929369.460
FR0010149120 Carmignac Securite C Carmignac Gestion 19 sep. 2019 1759,070 EUR 8265424198.910
FR0000097610 Cava-Oblig Cava Gestion 19 sep. 2019 4184,190 EUR 169346913.550
FR0007497425 Chaussier Croissance Chaussier Gestion SA 13 sep. 2019 1134,710 EUR 42607362.040
FR0007006457 Chaussier International Chaussier Gestion SA 13 sep. 2019 211,850 EUR 7615417.780
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 13 sep. 2019 144,590 EUR 4686801.900
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 19 sep. 2019 246,860 EUR 116900138.880
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 06 mai 2019 184,680 EUR 21888861.970
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 18 juin 2019 113,110 EUR 4307440.630
FR0010790444 Cogefi Equilibre P Cogefi Gestion 18 juin 2019 28,130 EUR 11181509.350
FR0010319418 Cogefi Europe I Cogefi Gestion 18 juin 2019 1324,550 EUR 145701.170
FR0007079132 Cogefi Europe P Cogefi Gestion 18 juin 2019 38,680 EUR 27342284.060
FR0010762518 Cogefi Prospective Cogefi Gestion 18 juin 2019 101,990 EUR 22202294.870
FR0007389002 Cogefi Rendement P Cogefi Gestion 19 juin 2019 504,730 EUR 29280800.700
LU0928190510 Convertible Bonds Global Mirabaud & Cie 16 fév. 2018 122,100 USD 48041498.180
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 19 sep. 2019 330,610 EUR 278925537.720