CAC40

ACCOR +0.24%
AIR LIQUI. -0.41%
AIRBUS GR. -1.12%
ARCELORMI. -1.92%
ATOS SE +1.05%
AXA -0.75%
BNP PARIB. +0.13%
BOUYGUES -0.70%
CAP GEMIN. -0.09%
CARREFOUR +3.41%
CREDIT AG. -0.84%
DANONE +0.31%
ENGIE -0.62%
ESSILOR I. +0.09%
KERING -0.07%
L'OREAL +0.14%
LAFARGEHO. -0.28%
LEGRAND -0.03%
LVMH +0.56%
MICHELIN -0.43%
ORANGE +0.24%
PERNOD RI. +0.69%
PEUGEOT S. -0.63%
PUBLICIS . -1.11%
RENAULT +0.19%
SAFRAN OP. -0.11%
SAINT-GOB. -0.33%
SANOFI +1.20%
SCHNEIDER. +0.58%
SOCIETE G. +0.19%
SODEXO +0.61%
SOLVAY SA -0.38%
STMICROEL. -0.69%
TECHNIPFM. +0.50%
TOTAL -0.28%
UNIBAIL R. +0.98%
VALEO . +0.40%
VEOLIA EN. +0.71%
VINCI -0.61%
VIVENDI -1.46%

Dernière mise à jour: 23 jan. 2018 16:15

CAC40

5540,580 pts à -0.03%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 23 jan. 2018 16:15
ISIN Nom Gestion Date VL Actif
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 22 jan. 2018 4068,140 EUR 52485751.060
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 22 jan. 2018 49994,290 EUR 35323970.180
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 22 jan. 2018 113309,050 EUR 6911852.650
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 18 jan. 2018 124,550 EUR 103472000.000
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 18 jan. 2018 101,950 EUR 39718000.000
FR0010094839 Afer Actions Monde Aviva Investors France 19 jan. 2018 943,220 EUR 706681767.380
FR0010821470 Afer Diversifie Durable Aviva Investors France 19 jan. 2018 777,680 EUR 464782429.830
FR0010094789 Afer Patrimoine Aviva Investors France 19 jan. 2018 627,830 EUR 749355926.220
FR0007024393 Afer-Actions Euro Aviva Investors France 06 déc. 2017 141,870 EUR 1284245878.700
FR0000299364 Afer-Sfer Aviva Investors France 19 jan. 2018 64,890 EUR 5332492111.020
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 19 jan. 2018 1035,850 EUR 234677521.380
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 19 jan. 2018 221,480 EUR 172936936.490