CAC40

ACCOR +0.29%
AIR LIQUI. +0.41%
AIRBUS GR. -0.28%
ARCELORMI. -1.50%
ATOS SE +0.16%
AXA +0.36%
BNP PARIB. +0.87%
BOUYGUES +0.40%
CAP GEMIN. 0.00%
CARREFOUR +0.15%
CREDIT AG. +0.03%
DANONE +0.42%
ENGIE +0.74%
ESSILOR I. +0.48%
KERING +1.13%
L'OREAL +2.46%
LAFARGEHO. +0.02%
LEGRAND -0.15%
LVMH +0.24%
MICHELIN +0.32%
ORANGE +0.07%
PERNOD RI. +0.57%
PEUGEOT S. -0.03%
PUBLICIS . +0.50%
RENAULT -0.83%
SAFRAN OP. -0.02%
SAINT-GOB. +0.12%
SANOFI +0.30%
SCHNEIDER. -0.84%
SOCIETE G. +0.29%
SODEXO +1.47%
SOLVAY SA -0.63%
STMICROEL. +0.31%
TECHNIPFM. -0.84%
TOTAL +0.11%
UNIBAIL R. -0.12%
VALEO . +1.26%
VEOLIA EN. +1.36%
VINCI -0.44%
VIVENDI -0.88%

Dernière mise à jour: 24 sep. 2017 22:45

CAC40

5281,290 pts à +0.27%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 24 sep. 2017 22:45
ISIN Nom Gestion Date VL Actif
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 21 sep. 2017 4071,410 EUR 59819958.250
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 24 sep. 2017 50068,100 EUR 39848203.360
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 24 sep. 2017 113468,190 EUR 3971386.870
FR0010281477 ABN AMRO European Conver C Eur Neuflize OBC Investissements 06 juil. 2017 192,390 EUR 58003226.680
FR0010281568 ABN AMRO European Conver I EUR Neuflize OBC Investissements 06 juil. 2017 471500,690 EUR 129799426.000
FR0011726850 ABN AMRO French Eq C EUR Neuflize OBC Investissements 19 sep. 2017 117,990 EUR 107112000.000
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 19 sep. 2017 96,560 EUR 40078000.000
FR0010094839 Afer Actions Monde Aviva Investors France 21 sep. 2017 874,810 EUR 661293084.650
FR0010821470 Afer Diversifie Durable Aviva Investors France 21 sep. 2017 763,320 EUR 383259398.440
FR0010094789 Afer Patrimoine Aviva Investors France 21 sep. 2017 624,580 EUR 811281781.280
FR0007024393 Afer-Actions Euro Aviva Investors France 20 sep. 2017 142,070 EUR 1274121436.950
FR0000299364 Afer-Sfer Aviva Investors France 21 sep. 2017 62,960 EUR 5057604100.690
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 21 sep. 2017 1034,830 EUR 198633667.700
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 20 sep. 2017 221,730 EUR 184681799.260
FR0000298721 Betelgeuse Cybèle Asset Management 21 sep. 2017 49,420 EUR 28884994.080
FR0010155226 CamGestion Actions France CamGestion 21 sep. 2017 37,170 EUR 66339583.660
FR0007006929 CamGestion Active 100 CamGestion 21 sep. 2017 26,350 EUR 39882750.020
FR0007006911 CamGestion Active Convictions CamGestion 21 sep. 2017 21,240 EUR 82960967.720
FR0007085436 Camgestion Club Patrimoine O CamGestion 21 sep. 2017 9,900 EUR 47469468.430
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 21 sep. 2017 165585,460 EUR 175520591.780
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 21 sep. 2017 44,370 EUR 223318760.540
FR0007445119 CamGestion Emerging Bric CamGestion 20 sep. 2017 98,900 EUR 3413990.470
FR0010217588 CamGestion Euro MidCap CamGestion 21 sep. 2017 55,140 EUR 288967082.150
FR0010652743 CamGestion Obligations Europe CamGestion 21 sep. 2017 282,680 EUR 198939539.930
FR0010168351 CamGestion SituationsSpeciales CamGestion 21 sep. 2017 14,310 EUR 61189919.310
FR0010149161 Carmignac Court Terme Carmignac Gestion 21 sep. 2017 3748,460 EUR 324557151.530
FR0010149302 Carmignac Emergents Carmignac Gestion 21 sep. 2017 926,340 EUR 1185614953.320
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 21 sep. 2017 356,110 EUR 372407998.020
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 21 sep. 2017 335,880 EUR 298613600.200
FR0010148981 Carmignac Invest.A Carmignac Gestion 21 sep. 2017 1215,900 EUR 4399760794.590
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 21 sep. 2017 262,670 EUR 406392669.300
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 21 sep. 2017 653,590 EUR 20731539646.730
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 21 sep. 2017 212,890 EUR 111756332.220
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 21 sep. 2017 183,200 EUR 225183975.520
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 21 sep. 2017 228,550 EUR 119429139.500
FR0010149120 Carmignac Securite C Carmignac Gestion 21 sep. 2017 1752,850 EUR 14975883303.160
FR0000097610 Cava-Oblig Cava Gestion 21 sep. 2017 4106,440 EUR 217477265.390
FR0007497425 Chaussier Croissance Chaussier Gestion SA 15 sep. 2017 1161,180 EUR 44864529.960
FR0007006457 Chaussier International Chaussier Gestion SA 15 sep. 2017 171,310 EUR 6338631.750
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 15 sep. 2017 190,990 EUR 6914242.710
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 21 sep. 2017 217,340 EUR 53844417.240
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 21 sep. 2017 228,880 EUR 51475574.750
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 21 sep. 2017 163,670 EUR 23582316.300
FR0010790444 Cogefi Equilibre P Cogefi Gestion 21 sep. 2017 29,810 EUR 18845395.570
FR0010319418 Cogefi Europe I Cogefi Gestion 21 sep. 2017 1441,890 EUR 605593.930
FR0007079132 Cogefi Europe P Cogefi Gestion 21 sep. 2017 42,860 EUR 42968676.420
FR0010762518 Cogefi Prospective Cogefi Gestion 21 sep. 2017 134,030 EUR 78012313.930
FR0007389002 Cogefi Rendement P Cogefi Gestion 21 sep. 2017 560,300 EUR 56235729.700
LU0928190510 Convertible Bonds Global Mirabaud & Cie 22 sep. 2017 122,450 USD 54606477.460
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 20 sep. 2017 333,780 EUR 556576672.260