CAC40

ACCOR . -1.07%
AIR LIQUI. -1.35%
AIRBUS SE. -2.28%
ARCELORMI. -0.42%
AXA . -1.31%
BNP PARIB. +0.93%
BOUYGUES . -1.73%
CAP GEMIN. -2.19%
CARREFOUR. -2.24%
CREDIT AG. +0.17%
DANONE . -0.77%
DASSAULT . -4.24%
EDENRED -1.38%
ENGIE -0.03%
ESSILORLU. -1.51%
EUROFINS . +1.16%
HERMES IN. -2.38%
KERING . +0.35%
L'OREAL . -1.02%
LEGRAND -2.29%
LVMH . -2.77%
MICHELIN . -0.42%
ORANGE -1.50%
PERNOD RI. -2.45%
PUBLICIS . -2.29%
RENAULT . -1.68%
SAFRAN . -1.28%
SAINT-GOB. -0.59%
SANOFI . +4.47%
SCHNEIDER. -0.59%
SOCIETE G. -0.73%
STELLANTI. -1.61%
STMICROEL. +1.12%
TELEPERFO. -2.69%
THALES -2.09%
TOTALENER. +0.22%
UNIBAIL R. -0.08%
VEOLIA EN. -0.04%
VINCI . -1.26%
VIVENDI S. -1.85%

Dernière mise à jour: 25 avr. 2024 22:00

CAC40

8016,650 pts à -0.93%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 25 avr. 2024 22:00
ISIN Nom Gestion Date VL Actif
LU0862027272 Mir Gl High Yield Bonds A USD Mirabaud & Cie 16 fév. 2018 122,250 USD 46517003.420
LU0787970960 Mir- Equities Spain A EUR Mirabaud & Cie 16 fév. 2018 28,310 EUR 52110891.630
LU1308314605 Mir. - Eq Europe Ex-UK S&M D Mirabaud & Cie 16 fév. 2018 158,980 GBP 2742824.710
LU1008513340 Mir. - Glb Eq High Inc A Usd Mirabaud & Cie 16 fév. 2018 119,240 USD 7142206.310
LU1308307815 Mir. - US Short Term Crd Fd A Mirabaud & Cie 16 fév. 2018 103,710 USD 49810170.920
LU0689230778 Mir.- Conv. Bonds Europe A EUR Mirabaud & Cie 16 fév. 2018 136,910 EUR 114049783.830
LU0187024954 Mir.- Eq Asia ex Japan A USD Mirabaud & Cie 16 fév. 2018 252,710 USD 146565359.890
LU0636969866 Mir.- Eq Swiss Small/Mid A CHF Mirabaud & Cie 16 fév. 2018 472,180 CHF 321580233.990
LU0800193780 Mir.-Eq.Glb Emrg Mkt A USD Mirabaud & Cie 16 fév. 2018 136,310 USD 52085780.910
LU1008513852 Mirabaud Eq Gbl Foc A Cap Usd Mirabaud & Cie 16 fév. 2018 126,690 USD 5939554.030
LU0334003224 Mirabaud- Eq Pan Eur A Cap Mirabaud & Cie 16 fév. 2018 141,050 EUR 54104096.820