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%

Appliquer

Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 23 jan. 2018 22:45
ISIN Nom Gestion Date VL Actif
LU0862027272 Mir Gl High Yield Bonds A USD Mirabaud & Cie 23 jan. 2018 124,300 USD 46928800.290
LU0787970960 Mir- Equities Spain A EUR Mirabaud & Cie 23 jan. 2018 29,540 EUR 61719089.900
LU1308314605 Mir. - Eq Europe Ex-UK S&M D Mirabaud & Cie 23 jan. 2018 166,480 GBP 2798526.140
LU1008513340 Mir. - Glb Eq High Inc A Usd Mirabaud & Cie 23 jan. 2018 123,880 USD 7426889.720
LU1308307815 Mir. - US Short Term Crd Fd A Mirabaud & Cie 23 jan. 2018 104,180 USD 59351465.300
LU0689230778 Mir.- Conv. Bonds Europe A EUR Mirabaud & Cie 23 jan. 2018 139,920 EUR 140726174.060
LU0187024954 Mir.- Eq Asia ex Japan A USD Mirabaud & Cie 23 jan. 2018 266,990 USD 180575799.530
LU0636969866 Mir.- Eq Swiss Small/Mid A CHF Mirabaud & Cie 23 jan. 2018 506,890 CHF 375175562.420
LU0800193780 Mir.-Eq.Glb Emrg Mkt A USD Mirabaud & Cie 23 jan. 2018 141,650 USD 51587389.280
LU1008513852 Mirabaud Eq Gbl Foc A Cap Usd Mirabaud & Cie 23 jan. 2018 128,220 USD 7303722.020
LU0334003224 Mirabaud- Eq Pan Eur A Cap Mirabaud & Cie 23 jan. 2018 150,380 EUR 78985729.490