CAC40

ACCOR -0.12%
AIR LIQUI. -0.42%
AIRBUS GR. -1.54%
ARCELORMI. -0.30%
ATOS SE +0.60%
AXA +0.20%
BNP PARIB. -0.76%
BOUYGUES -0.60%
CAP GEMIN. +0.33%
CARREFOUR +9.34%
CREDIT AG. -0.36%
DANONE +0.96%
DASSAULT . -0.52%
ENGIE -0.60%
ESSILOR I. +0.22%
HERMES IN. -1.28%
KERING -3.28%
L'OREAL -0.56%
LEGRAND -2.38%
LVMH -1.23%
MICHELIN +0.63%
ORANGE +1.12%
PERNOD RI. +0.69%
PEUGEOT S. +0.15%
PUBLICIS . +3.75%
RENAULT -0.30%
SAFRAN OP. -1.09%
SAINT-GOB. -3.56%
SANOFI +0.76%
SCHNEIDER. -1.87%
SOCIETE G. -0.71%
SODEXO -0.77%
STMICROEL. -5.09%
TECHNIPFM. -0.92%
TOTAL -1.24%
UNIBAIL-R. -0.91%
VALEO . -2.82%
VEOLIA EN. -0.62%
VINCI -0.51%
VIVENDI +0.14%

Dernière mise à jour: 18 oct. 2018 22:45

CAC40

5116,790 pts à -0.55%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 18 oct. 2018 22:45
ISIN Nom Gestion Date VL Actif
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 17 oct. 2018 4040,310 EUR 43664230.070
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 18 oct. 2018 49822,710 EUR 23975424.450
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 18 oct. 2018 112944,820 EUR 9374505.190
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 15 oct. 2018 111,090 EUR 90410000.000
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 15 oct. 2018 90,880 EUR 23849000.000
FR0010094839 Afer Actions Monde Aviva Investors France 17 oct. 2018 932,810 EUR 703425397.600
FR0010821470 Afer Diversifie Durable Aviva Investors France 17 oct. 2018 733,290 EUR 523414363.900
FR0010094789 Afer Patrimoine Aviva Investors France 17 oct. 2018 599,920 EUR 604974105.290
FR0007024393 Afer-Actions Euro Aviva Investors France 06 déc. 2017 141,870 EUR 1284245878.700
FR0000299364 Afer-Sfer Aviva Investors France 17 oct. 2018 60,890 EUR 5111863291.420
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 17 oct. 2018 1031,210 EUR 186996177.920
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 16 oct. 2018 212,810 EUR 140223597.710