CAC40

AIR LIQUI. +0.36%
AIRBUS GR. +0.22%
ALSTOM +4.08%
ARCELORMI. +0.05%
ATOS SE +2.09%
AXA -0.28%
BNP PARIB. +1.06%
BOUYGUES +0.90%
CAP GEMIN. +2.00%
CARREFOUR +0.92%
CREDIT AG. +0.37%
DANONE -0.15%
DASSAULT . +1.27%
ENGIE -0.04%
ESSILORLU. +0.29%
HERMES IN. -0.32%
KERING +0.58%
L'OREAL +1.15%
LEGRAND +0.79%
LVMH +0.05%
MICHELIN +0.60%
ORANGE +1.47%
PERNOD RI. +2.34%
PEUGEOT S. +1.14%
PUBLICIS . -0.29%
RENAULT +1.37%
SAFRAN OP. +0.82%
SAINT-GOB. +1.51%
SANOFI -0.19%
SCHNEIDER. +0.09%
SOCIETE G. +0.80%
STMICROEL. +2.09%
TELEPERFO. +1.07%
THALES +0.20%
TOTAL +0.90%
UNIBAIL-R. -0.03%
VEOLIA EN. +0.46%
VINCI -0.02%
VIVENDI -0.24%
WORLDLINE +2.11%

Dernière mise à jour: 27 nov. 2020 22:45

CAC40

5598,180 pts à +0.56%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 27 nov. 2020 22:45
ISIN Nom Gestion Date VL Actif
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 27 mars 2020 49468,960 EUR 18.779
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 27 mars 2020 112191,300 EUR 2.468
FR0010094839 Afer Actions Monde Aviva Investors France 25 nov. 2020 1128,000 EUR 930.804
FR0010821470 Afer Diversifie Durable Aviva Investors France 25 nov. 2020 778,650 EUR 587.633
FR0010094789 Afer Patrimoine Aviva Investors France 25 nov. 2020 568,600 EUR 428.099
FR0007024393 Afer-Actions Euro Aviva Investors France 25 nov. 2020 139,590 EUR 1092690641.740
FR0000299364 Afer-Sfer Aviva Investors France 25 nov. 2020 65,280 EUR 5047.858
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 25 nov. 2020 1033,490 EUR 149811020.830
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 25 nov. 2020 233,270 EUR 164494368.730
FR0000937435 Bellatrix C Cybèle Asset Management 26 nov. 2020 317,100 EUR 94080075.800
FR0000945891 Bellatrix D Cybèle Asset Management 26 nov. 2020 256,060 EUR 37394123.490
FR0000298721 Betelgeuse Cybèle Asset Management 26 nov. 2020 44,580 EUR 25831597.620
FR0010076638 Bnp Paribas Floreal 30 CamGestion 25 nov. 2020 49,930 EUR 63034000.000
FR0010028902 BNPP Valeur Francaises C CamGestion 26 nov. 2020 195,120 EUR 273979000.000
FR0007006929 CamGestion Active 100 CamGestion 25 nov. 2020 25,400 EUR 26640000.000
FR0007006911 CamGestion Active Convictions CamGestion 25 nov. 2020 19,850 EUR 54364000.000
FR0007085436 Camgestion Club Patrimoine O CamGestion 25 nov. 2020 9,680 EUR 26979744.900
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 25 nov. 2020 169004,480 EUR 217001000.000
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 25 nov. 2020 44,430 EUR 129295000.000
FR0010772020 Camgestion Deep Value CamGestion 25 nov. 2020 161,450 EUR 200567000.000
FR0010217588 CamGestion Euro MidCap CamGestion 25 nov. 2020 46,060 EUR 167372000.000
FR0010652743 CamGestion Obligations Europe CamGestion 25 nov. 2020 332,940 EUR 88983000.000
FR0010149161 Carmignac Court Terme Carmignac Gestion 26 nov. 2020 3700,200 EUR 565582563.880
FR0010149302 Carmignac Emergents Carmignac Gestion 26 nov. 2020 1302,170 EUR 918845086.350
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 26 nov. 2020 383,570 EUR 158205720.860
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 26 nov. 2020 376,380 EUR 297199152.280
FR0010148981 Carmignac Invest.A Carmignac Gestion 26 nov. 2020 1663,920 EUR 3423762480.130
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 26 nov. 2020 287,600 EUR 182447933.320
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 26 nov. 2020 703,840 EUR 9717302476.076
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 26 nov. 2020 242,290 EUR 91935830.770
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 26 nov. 2020 202,660 EUR 176551773.480
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 26 nov. 2020 256,210 EUR 92646425.510
FR0010149120 Carmignac Securite C Carmignac Gestion 26 nov. 2020 1790,630 EUR 6990688375.280
FR0000097610 Cava-Oblig Cava Gestion 26 nov. 2020 4216,190 EUR 159646512.720
FR0007497425 Chaussier Croissance Chaussier Gestion SA 20 nov. 2020 1277,820 EUR 46.344
FR0007006457 Chaussier International Chaussier Gestion SA 20 nov. 2020 240,310 EUR 7.971
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 20 nov. 2020 156,370 EUR 4.829
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 26 nov. 2020 259,100 EUR 124014006.530
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 06 mai 2019 184,680 EUR 21888861.970
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 18 juin 2019 113,110 EUR 4307440.630
FR0010790444 Cogefi Equilibre P Cogefi Gestion 18 juin 2019 28,130 EUR 11181509.350
FR0010319418 Cogefi Europe I Cogefi Gestion 18 juin 2019 1324,550 EUR 145701.170
FR0007079132 Cogefi Europe P Cogefi Gestion 18 juin 2019 38,680 EUR 27342284.060
FR0010762518 Cogefi Prospective Cogefi Gestion 18 juin 2019 101,990 EUR 22202294.870
FR0007389002 Cogefi Rendement P Cogefi Gestion 19 juin 2019 504,730 EUR 29280800.700
LU0928190510 Convertible Bonds Global Mirabaud & Cie 16 fév. 2018 122,100 USD 48041498.180
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 25 nov. 2020 328,240 EUR 221344189.280
FR0010097683 CPR Croissance Reactive P Cpr Asset Management 25 nov. 2020 482,130 EUR 467856752.960
FR0010836163 CPR Silver Age P Cpr Asset Management 25 nov. 2020 2239,640 EUR 931880076.290
FR0007430806 Decouvertes (d) Hmg Finance 26 nov. 2020 1497,250 EUR 52354882.200