CAC40

ACCOR +1.26%
AIR LIQUI. +1.47%
AIRBUS GR. +0.32%
ARCELORMI. +0.55%
ATOS SE +1.98%
AXA +1.43%
BNP PARIB. +0.41%
BOUYGUES +0.76%
CAP GEMIN. +1.80%
CARREFOUR -0.54%
CREDIT AG. +0.48%
DANONE +1.15%
ENGIE +1.73%
ESSILOR I. +0.78%
HERMES IN. +1.74%
KERING +1.20%
L'OREAL +1.83%
LEGRAND +0.66%
LVMH +3.33%
MICHELIN +0.66%
ORANGE +0.95%
PERNOD RI. +1.64%
PEUGEOT S. -1.88%
PUBLICIS . +1.54%
RENAULT -2.13%
SAFRAN OP. -0.70%
SAINT-GOB. +0.76%
SANOFI -0.23%
SCHNEIDER. +0.72%
SOCIETE G. -0.04%
SODEXO -0.97%
SOLVAY SA -0.81%
STMICROEL. +0.15%
TECHNIPFM. -0.72%
TOTAL +0.29%
UNIBAIL-R. -2.07%
VALEO . +0.94%
VEOLIA EN. +0.95%
VINCI +1.39%
VIVENDI +0.96%

Dernière mise à jour: 22 sep. 2018 15:30

CAC40

5494,170 pts à +0.78%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 22 sep. 2018 15:30
ISIN Nom Gestion Date VL Actif
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 20 sep. 2018 4044,610 EUR 43904315.930
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 23 sep. 2018 49837,510 EUR 24285320.440
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 23 sep. 2018 112976,040 EUR 9489987.940
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 18 sep. 2018 120,360 EUR 98741000.000
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 18 sep. 2018 98,460 EUR 26025000.000
FR0010094839 Afer Actions Monde Aviva Investors France 20 sep. 2018 963,990 EUR 729586991.230
FR0010821470 Afer Diversifie Durable Aviva Investors France 20 sep. 2018 752,520 EUR 534120013.390
FR0010094789 Afer Patrimoine Aviva Investors France 20 sep. 2018 607,860 EUR 620187105.970
FR0007024393 Afer-Actions Euro Aviva Investors France 06 déc. 2017 141,870 EUR 1284245878.700
FR0000299364 Afer-Sfer Aviva Investors France 20 sep. 2018 63,320 EUR 5300192396.790
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 20 sep. 2018 1031,900 EUR 170948928.770
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 19 sep. 2018 209,280 EUR 139625277.920
FR0000298721 Betelgeuse Cybèle Asset Management 20 sep. 2018 48,760 EUR 28405741.240
FR0010155226 CamGestion Actions France CamGestion 20 sep. 2018 39,070 EUR 65100675.640
FR0007006929 CamGestion Active 100 CamGestion 20 sep. 2018 26,650 EUR 36324467.570
FR0007006911 CamGestion Active Convictions CamGestion 20 sep. 2018 21,210 EUR 75249586.100
FR0007085436 Camgestion Club Patrimoine O CamGestion 20 sep. 2018 9,570 EUR 37971230.230
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 20 sep. 2018 164080,920 EUR 248910757.750
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 20 sep. 2018 43,700 EUR 169053012.410
FR0007445119 CamGestion Emerging Bric CamGestion 29 avr. 2018 101,720 EUR 3002504.660
FR0010217588 CamGestion Euro MidCap CamGestion 20 sep. 2018 54,710 EUR 380262025.660
FR0010652743 CamGestion Obligations Europe CamGestion 20 sep. 2018 281,510 EUR 68337850.030
FR0010168351 CamGestion SituationsSpeciales CamGestion 20 sep. 2018 14,120 EUR 35992122.130
FR0010149161 Carmignac Court Terme Carmignac Gestion 20 sep. 2018 3732,620 EUR 400691778.000
FR0010149302 Carmignac Emergents Carmignac Gestion 20 sep. 2018 797,680 EUR 726009681.360
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 20 sep. 2018 367,590 EUR 315966959.860
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 20 sep. 2018 368,520 EUR 475912617.830
FR0010148981 Carmignac Invest.A Carmignac Gestion 20 sep. 2018 1195,380 EUR 3431735945.150
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 20 sep. 2018 254,290 EUR 260032829.200
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 20 sep. 2018 620,710 EUR 15698855378.530
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 20 sep. 2018 208,770 EUR 102496550.650
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 20 sep. 2018 182,710 EUR 218493400.350
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 20 sep. 2018 226,460 EUR 109122100.970
FR0010149120 Carmignac Securite C Carmignac Gestion 20 sep. 2018 1729,520 EUR 12360766925.580
FR0000097610 Cava-Oblig Cava Gestion 20 sep. 2018 4098,660 EUR 207552178.790
FR0007497425 Chaussier Croissance Chaussier Gestion SA 14 sep. 2018 1209,910 EUR 46225967.560
FR0007006457 Chaussier International Chaussier Gestion SA 14 sep. 2018 204,580 EUR 7159375.290
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 14 sep. 2018 181,560 EUR 6363351.880
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 20 sep. 2018 241,910 EUR 53114964.510
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 20 sep. 2018 235,590 EUR 28636033.530
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 20 sep. 2018 124,960 EUR 7277541.670
FR0010790444 Cogefi Equilibre P Cogefi Gestion 20 sep. 2018 29,250 EUR 15036574.450
FR0010319418 Cogefi Europe I Cogefi Gestion 20 sep. 2018 1374,480 EUR 219918.040
FR0007079132 Cogefi Europe P Cogefi Gestion 20 sep. 2018 40,400 EUR 35240701.820
FR0010762518 Cogefi Prospective Cogefi Gestion 20 sep. 2018 122,150 EUR 42228277.980
FR0007389002 Cogefi Rendement P Cogefi Gestion 20 sep. 2018 543,000 EUR 42690650.360
LU0928190510 Convertible Bonds Global Mirabaud & Cie 16 fév. 2018 122,100 USD 48041498.180
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 19 sep. 2018 331,150 EUR 371652357.400