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
FR0010155226 CamGestion Actions France CamGestion 17 oct. 2018 36,660 EUR 60897394.340
FR0007006929 CamGestion Active 100 CamGestion 17 oct. 2018 25,150 EUR 34146908.700
FR0007006911 CamGestion Active Convictions CamGestion 17 oct. 2018 20,600 EUR 72433890.680
FR0007085436 Camgestion Club Patrimoine O CamGestion 17 oct. 2018 9,430 EUR 36978705.710
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 17 oct. 2018 159999,200 EUR 245349121.830
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 17 oct. 2018 42,600 EUR 163715743.520
FR0007445119 CamGestion Emerging Bric CamGestion 29 avr. 2018 101,720 EUR 3002504.660
FR0010217588 CamGestion Euro MidCap CamGestion 17 oct. 2018 49,120 EUR 341769053.460
FR0010652743 CamGestion Obligations Europe CamGestion 17 oct. 2018 277,950 EUR 67283876.260
FR0010168351 CamGestion SituationsSpeciales CamGestion 20 sep. 2018 14,120 EUR 35992122.130
FR0010149161 Carmignac Court Terme Carmignac Gestion 17 oct. 2018 3731,270 EUR 383015185.440
FR0010149302 Carmignac Emergents Carmignac Gestion 17 oct. 2018 767,120 EUR 679976284.550
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 17 oct. 2018 350,670 EUR 305238317.170
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 17 oct. 2018 370,700 EUR 483057489.150
FR0010148981 Carmignac Invest.A Carmignac Gestion 17 oct. 2018 1159,170 EUR 3295183705.550
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 17 oct. 2018 244,730 EUR 245388108.110
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 17 oct. 2018 607,480 EUR 14781432622.790
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 17 oct. 2018 204,460 EUR 99687322.490
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 17 oct. 2018 180,980 EUR 211658743.170
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 17 oct. 2018 222,810 EUR 106981985.540
FR0010149120 Carmignac Securite C Carmignac Gestion 17 oct. 2018 1725,820 EUR 11769748057.390
FR0000097610 Cava-Oblig Cava Gestion 17 oct. 2018 4098,810 EUR 207511327.170
FR0007497425 Chaussier Croissance Chaussier Gestion SA 12 oct. 2018 1114,840 EUR 42657277.240
FR0007006457 Chaussier International Chaussier Gestion SA 12 oct. 2018 196,180 EUR 6851101.300
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 12 oct. 2018 160,270 EUR 5605151.920
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 17 oct. 2018 232,790 EUR 50196505.260
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 17 oct. 2018 222,980 EUR 26811560.860
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 17 oct. 2018 113,040 EUR 5770730.440
FR0010790444 Cogefi Equilibre P Cogefi Gestion 17 oct. 2018 28,490 EUR 14120327.960
FR0010319418 Cogefi Europe I Cogefi Gestion 17 oct. 2018 1265,390 EUR 203177.430
FR0007079132 Cogefi Europe P Cogefi Gestion 17 oct. 2018 37,170 EUR 31720459.130
FR0010762518 Cogefi Prospective Cogefi Gestion 17 oct. 2018 109,000 EUR 31706288.860
FR0007389002 Cogefi Rendement P Cogefi Gestion 17 oct. 2018 542,040 EUR 40527598.930
LU0928190510 Convertible Bonds Global Mirabaud & Cie 16 fév. 2018 122,100 USD 48041498.180
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 16 oct. 2018 327,240 EUR 357661136.880
FR0010097683 CPR Croissance Reactive P Cpr Asset Management 16 oct. 2018 472,120 EUR 804429756.440
FR0010836163 CPR Silver Age P Cpr Asset Management 16 oct. 2018 2079,080 EUR 848012951.270