CAC40

ACCOR +0.22%
AIR LIQUI. +0.58%
AIRBUS GR. +0.89%
ARCELORMI. +1.58%
ATOS SE +0.32%
AXA +0.49%
BNP PARIB. +0.80%
BOUYGUES -0.19%
CAP GEMIN. -0.14%
CARREFOUR +1.01%
CREDIT AG. +0.89%
DANONE -0.02%
ENGIE +0.46%
ESSILOR I. -0.04%
KERING +0.12%
L'OREAL +0.61%
LAFARGEHO. +0.63%
LEGRAND +0.46%
LVMH +0.63%
MICHELIN -1.14%
ORANGE +1.62%
PERNOD RI. +0.11%
PEUGEOT S. -0.05%
PUBLICIS . -1.29%
RENAULT -0.40%
SAFRAN OP. +0.18%
SAINT-GOB. +0.99%
SANOFI +0.49%
SCHNEIDER. +1.16%
SOCIETE G. +0.60%
SODEXO +1.51%
SOLVAY SA +0.04%
STMICROEL. -1.54%
TECHNIPFM. -0.85%
TOTAL +0.84%
UNIBAIL R. +0.24%
VALEO . -0.84%
VEOLIA EN. -0.10%
VINCI +0.45%
VIVENDI +0.19%

Dernière mise à jour: 20 avr. 2018 14:00

CAC40

5419,470 pts à +0.52%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 20 avr. 2018 14:00
ISIN Nom Gestion Date VL Actif
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 18 avr. 2018 4058,900 EUR 46370728.260
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 19 avr. 2018 49936,610 EUR 26539314.590
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 19 avr. 2018 113186,100 EUR 5998863.500
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 17 avr. 2018 120,440 EUR 93707000.000
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 17 avr. 2018 98,580 EUR 24615000.000
FR0010094839 Afer Actions Monde Aviva Investors France 18 avr. 2018 903,960 EUR 679232943.220
FR0010821470 Afer Diversifie Durable Aviva Investors France 18 avr. 2018 762,120 EUR 497080485.910
FR0010094789 Afer Patrimoine Aviva Investors France 18 avr. 2018 616,170 EUR 689058721.170
FR0007024393 Afer-Actions Euro Aviva Investors France 06 déc. 2017 141,870 EUR 1284245878.700
FR0000299364 Afer-Sfer Aviva Investors France 18 avr. 2018 63,250 EUR 5230809491.110
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 18 avr. 2018 1034,470 EUR 225894229.210
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 18 avr. 2018 218,510 EUR 152964558.820