CAC40

ACCOR -0.24%
AIR LIQUI. +0.83%
AIRBUS GR. +0.74%
ARCELORMI. +0.29%
ATOS SE +0.08%
AXA +2.04%
BNP PARIB. +0.38%
BOUYGUES +0.26%
CAP GEMIN. +0.47%
CARREFOUR +3.03%
CREDIT AG. +0.49%
DANONE +0.43%
ENGIE -0.79%
ESSILOR I. -1.30%
KERING -0.40%
L'OREAL -0.54%
LAFARGEHO. +1.10%
LEGRAND +0.42%
LVMH -1.49%
MICHELIN -1.39%
ORANGE -0.58%
PERNOD RI. -0.04%
PEUGEOT S. +0.22%
PUBLICIS . +0.95%
RENAULT -0.47%
SAFRAN OP. +1.20%
SAINT-GOB. -0.07%
SANOFI -0.69%
SCHNEIDER. +0.78%
SOCIETE G. -0.34%
SODEXO +0.46%
SOLVAY SA +1.06%
STMICROEL. +3.79%
TECHNIPFM. +0.07%
TOTAL -0.62%
UNIBAIL R. -1.12%
VALEO . +0.53%
VEOLIA EN. -0.95%
VINCI -0.02%
VIVENDI -1.23%

Dernière mise à jour: 18 jan. 2018 21:00

CAC40

5494,830 pts à +0.02%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 18 jan. 2018 21:00
ISIN Nom Gestion Date VL Actif
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 17 jan. 2018 4068,220 EUR 52591680.500
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 18 jan. 2018 49997,000 EUR 35981334.350
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 18 jan. 2018 113314,830 EUR 6912292.770
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 15 jan. 2018 124,030 EUR 103426000.000
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 15 jan. 2018 101,520 EUR 39746000.000
FR0010094839 Afer Actions Monde Aviva Investors France 17 jan. 2018 941,280 EUR 702217611.750
FR0010821470 Afer Diversifie Durable Aviva Investors France 17 jan. 2018 774,930 EUR 461511072.990
FR0010094789 Afer Patrimoine Aviva Investors France 17 jan. 2018 625,970 EUR 749786305.350
FR0007024393 Afer-Actions Euro Aviva Investors France 06 déc. 2017 141,870 EUR 1284245878.700
FR0000299364 Afer-Sfer Aviva Investors France 17 jan. 2018 64,640 EUR 5325413227.340
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 17 jan. 2018 1035,600 EUR 234686092.030
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 16 jan. 2018 221,460 EUR 172870880.730
FR0000298721 Betelgeuse Cybèle Asset Management 17 jan. 2018 49,800 EUR 29204906.830
FR0010155226 CamGestion Actions France CamGestion 17 jan. 2018 38,720 EUR 67619513.620
FR0007006929 CamGestion Active 100 CamGestion 17 jan. 2018 27,380 EUR 39898077.320
FR0007006911 CamGestion Active Convictions CamGestion 17 jan. 2018 21,700 EUR 81848805.840
FR0007085436 Camgestion Club Patrimoine O CamGestion 17 jan. 2018 10,070 EUR 46448498.940
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 17 jan. 2018 166260,940 EUR 209463300.420
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 17 jan. 2018 44,460 EUR 222484030.500
FR0007445119 CamGestion Emerging Bric CamGestion 16 jan. 2018 106,340 EUR 3217432.940
FR0010217588 CamGestion Euro MidCap CamGestion 17 jan. 2018 57,320 EUR 427909727.580
FR0010652743 CamGestion Obligations Europe CamGestion 17 jan. 2018 289,160 EUR 192307926.740
FR0010168351 CamGestion SituationsSpeciales CamGestion 17 jan. 2018 15,140 EUR 62081910.110
FR0010149161 Carmignac Court Terme Carmignac Gestion 17 jan. 2018 3743,060 EUR 279509061.590
FR0010149302 Carmignac Emergents Carmignac Gestion 17 jan. 2018 964,880 EUR 1154480486.630
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 17 jan. 2018 382,770 EUR 429936785.240
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 17 jan. 2018 356,020 EUR 346229580.630
FR0010148981 Carmignac Invest.A Carmignac Gestion 17 jan. 2018 1249,410 EUR 4363716180.480
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 17 jan. 2018 265,620 EUR 378841096.140
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 17 jan. 2018 662,890 EUR 19327840129.170
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 17 jan. 2018 223,450 EUR 115787836.040
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 17 jan. 2018 188,420 EUR 237436328.630
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 17 jan. 2018 238,090 EUR 122608291.090
FR0010149120 Carmignac Securite C Carmignac Gestion 17 jan. 2018 1758,330 EUR 12714514153.600
FR0000097610 Cava-Oblig Cava Gestion 17 jan. 2018 4117,510 EUR 209399546.640
FR0007497425 Chaussier Croissance Chaussier Gestion SA 12 jan. 2018 1240,790 EUR 48277038.470
FR0007006457 Chaussier International Chaussier Gestion SA 12 jan. 2018 195,620 EUR 7273440.920
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 12 jan. 2018 198,300 EUR 7202356.560
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 17 jan. 2018 233,000 EUR 56335956.220
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 17 jan. 2018 239,140 EUR 48135449.650
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 17 jan. 2018 166,930 EUR 17619515.400
FR0010790444 Cogefi Equilibre P Cogefi Gestion 17 jan. 2018 30,710 EUR 19109874.410
FR0010319418 Cogefi Europe I Cogefi Gestion 17 jan. 2018 1495,240 EUR 629015.060
FR0007079132 Cogefi Europe P Cogefi Gestion 17 jan. 2018 44,310 EUR 45028036.970
FR0010762518 Cogefi Prospective Cogefi Gestion 17 jan. 2018 141,760 EUR 66868398.540
FR0007389002 Cogefi Rendement P Cogefi Gestion 17 jan. 2018 567,500 EUR 57101473.250
LU0928190510 Convertible Bonds Global Mirabaud & Cie 18 jan. 2018 124,390 USD 60691222.690
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 16 jan. 2018 339,790 EUR 492467898.200