CAC40

ACCOR -0.09%
AIR LIQUI. -0.55%
AIRBUS GR. -1.23%
ARCELORMI. -2.27%
ATOS SE +1.40%
AXA -0.66%
BNP PARIB. +0.04%
BOUYGUES -0.46%
CAP GEMIN. +0.19%
CARREFOUR +3.22%
CREDIT AG. -0.75%
DANONE +0.58%
ENGIE -0.28%
ESSILOR I. +0.22%
KERING +0.39%
L'OREAL +0.38%
LAFARGEHO. +0.08%
LEGRAND +0.15%
LVMH +0.66%
MICHELIN -1.05%
ORANGE -0.17%
PERNOD RI. +0.96%
PEUGEOT S. -1.39%
PUBLICIS . -1.17%
RENAULT -0.50%
SAFRAN OP. -0.33%
SAINT-GOB. -0.21%
SANOFI +0.49%
SCHNEIDER. +0.66%
SOCIETE G. +0.24%
SODEXO +0.47%
SOLVAY SA -0.67%
STMICROEL. -0.94%
TECHNIPFM. +0.50%
TOTAL -0.95%
UNIBAIL R. +1.22%
VALEO . -0.61%
VEOLIA EN. +0.52%
VINCI -0.39%
VIVENDI -0.96%

Dernière mise à jour: 23 jan. 2018 22:45

CAC40

5535,260 pts à -0.12%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 23 jan. 2018 22:45
ISIN Nom Gestion Date VL Actif
FR0010155226 CamGestion Actions France CamGestion 22 jan. 2018 39,060 EUR 67779572.920
FR0007006929 CamGestion Active 100 CamGestion 22 jan. 2018 27,620 EUR 40022653.530
FR0007006911 CamGestion Active Convictions CamGestion 22 jan. 2018 21,710 EUR 81807211.400
FR0007085436 Camgestion Club Patrimoine O CamGestion 22 jan. 2018 10,120 EUR 46511370.150
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 22 jan. 2018 166888,300 EUR 209855774.890
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 22 jan. 2018 44,630 EUR 223279895.930
FR0007445119 CamGestion Emerging Bric CamGestion 21 jan. 2018 109,070 EUR 3317295.090
FR0010217588 CamGestion Euro MidCap CamGestion 22 jan. 2018 58,120 EUR 435941088.800
FR0010652743 CamGestion Obligations Europe CamGestion 22 jan. 2018 290,180 EUR 193403383.330
FR0010168351 CamGestion SituationsSpeciales CamGestion 22 jan. 2018 15,280 EUR 62350287.710
FR0010149161 Carmignac Court Terme Carmignac Gestion 22 jan. 2018 3742,810 EUR 276265879.750
FR0010149302 Carmignac Emergents Carmignac Gestion 22 jan. 2018 970,780 EUR 1158195655.740
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 22 jan. 2018 387,680 EUR 433191547.200
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 22 jan. 2018 359,160 EUR 348878441.510
FR0010148981 Carmignac Invest.A Carmignac Gestion 22 jan. 2018 1264,540 EUR 4396112810.010
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 22 jan. 2018 268,740 EUR 380605687.450
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 22 jan. 2018 668,390 EUR 19375050239.300
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 22 jan. 2018 224,950 EUR 116438342.880
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 22 jan. 2018 189,210 EUR 237698974.830
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 22 jan. 2018 239,460 EUR 122840269.150
FR0010149120 Carmignac Securite C Carmignac Gestion 22 jan. 2018 1762,400 EUR 12629229913.790
FR0000097610 Cava-Oblig Cava Gestion 22 jan. 2018 4121,490 EUR 209225212.530
FR0007497425 Chaussier Croissance Chaussier Gestion SA 19 jan. 2018 1251,940 EUR 48638185.200
FR0007006457 Chaussier International Chaussier Gestion SA 19 jan. 2018 195,840 EUR 7314298.390
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 19 jan. 2018 200,420 EUR 7259587.010
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 22 jan. 2018 233,230 EUR 56637628.860
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 22 jan. 2018 241,830 EUR 48538976.330
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 22 jan. 2018 166,230 EUR 17609868.170
FR0010790444 Cogefi Equilibre P Cogefi Gestion 22 jan. 2018 30,900 EUR 19211254.860
FR0010319418 Cogefi Europe I Cogefi Gestion 22 jan. 2018 1520,420 EUR 636854.850
FR0007079132 Cogefi Europe P Cogefi Gestion 22 jan. 2018 45,110 EUR 45700008.830
FR0010762518 Cogefi Prospective Cogefi Gestion 22 jan. 2018 141,880 EUR 66990947.340
FR0007389002 Cogefi Rendement P Cogefi Gestion 22 jan. 2018 568,600 EUR 57191366.010
LU0928190510 Convertible Bonds Global Mirabaud & Cie 23 jan. 2018 124,830 USD 60541303.920
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 19 jan. 2018 339,970 EUR 490311049.210
FR0010097683 CPR Croissance Reactive P Cpr Asset Management 19 jan. 2018 489,070 EUR 765410012.860
FR0010836163 CPR Silver Age P Cpr Asset Management 19 jan. 2018 2252,630 EUR 854815398.290