CAC40

ACCOR -0.11%
AIR LIQUI. -0.25%
AIRBUS GR. +0.27%
ARCELORMI. -2.79%
ATOS SE +0.72%
AXA 0.00%
BNP PARIB. +0.38%
BOUYGUES +0.75%
CAP GEMIN. +0.14%
CARREFOUR +0.23%
CREDIT AG. +0.48%
DANONE -0.37%
DASSAULT . 0.00%
ENGIE +0.45%
ESSILORLU. +0.58%
HERMES IN. +0.80%
KERING +0.26%
L'OREAL 0.00%
LEGRAND -1.30%
LVMH +0.47%
MICHELIN -1.24%
ORANGE -1.14%
PERNOD RI. 0.00%
PEUGEOT S. -0.71%
PUBLICIS . -1.11%
RENAULT -1.46%
SAFRAN OP. +0.37%
SAINT-GOB. -0.08%
SANOFI -1.56%
SCHNEIDER. -0.09%
SOCIETE G. +0.23%
SODEXO +1.32%
STMICROEL. -0.55%
TECHNIPFM. -0.85%
THALES +3.50%
TOTAL -0.67%
UNIBAIL-R. +0.07%
VEOLIA EN. -0.22%
VINCI +1.04%
VIVENDI -0.53%

Dernière mise à jour: 14 nov. 2019 20:00

CAC40

5901,080 pts à -0.10%

Appliquer

Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 14 nov. 2019 20:00
ISIN Nom Gestion Date VL Actif
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 13 nov. 2019 4022,750 EUR 39796411.470
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 14 nov. 2019 49591,750 EUR 19787660.140
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 14 nov. 2019 112457,430 EUR 6297780.530
FR0010281477 ABN AMRO European Conver C Eur Neuflize OBC Investissements 13 nov. 2019 177,230 EUR 25264545.180
FR0010281568 ABN AMRO European Conver I EUR Neuflize OBC Investissements 13 nov. 2019 442200,610 EUR 58900430.650
FR0011726850 ABN AMRO French Eq C EUR Neuflize OBC Investissements 12 nov. 2019 129,490 EUR 77009744.330
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 12 nov. 2019 104,820 EUR 24105820.060
FR0010094839 Afer Actions Monde Aviva Investors France 13 nov. 2019 1053,440 EUR 789722464.620
FR0010821470 Afer Diversifie Durable Aviva Investors France 13 nov. 2019 779,310 EUR 538053931.470
FR0010094789 Afer Patrimoine Aviva Investors France 13 nov. 2019 607,600 EUR 504203810.350
FR0007024393 Afer-Actions Euro Aviva Investors France 12 nov. 2019 144,950 EUR 1176684498.800
FR0000299364 Afer-Sfer Aviva Investors France 13 nov. 2019 66,810 EUR 5290346549.160
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 13 nov. 2019 1033,130 EUR 183025530.960
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 12 nov. 2019 246,910 EUR 193524953.890
FR0000298721 Betelgeuse Cybèle Asset Management 13 nov. 2019 51,520 EUR 30072827.660
FR0010076638 Bnp Paribas Floreal 30 CamGestion 12 nov. 2019 49,450 EUR 69103348.820
FR0010155226 CamGestion Actions France CamGestion 25 fév. 2019 35,970 EUR 55582264.010
FR0007006929 CamGestion Active 100 CamGestion 13 nov. 2019 26,080 EUR 29843108.770
FR0007006911 CamGestion Active Convictions CamGestion 13 nov. 2019 20,030 EUR 60644170.910
FR0007085436 Camgestion Club Patrimoine O CamGestion 13 nov. 2019 9,630 EUR 31413668.210
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 13 nov. 2019 167372,000 EUR 242768051.740
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 13 nov. 2019 44,270 EUR 161171832.030
FR0010772020 Camgestion Deep Value CamGestion 12 nov. 2019 186,590 EUR 299508742.230
FR0010217588 CamGestion Euro MidCap CamGestion 13 nov. 2019 47,890 EUR 229601451.010
FR0010652743 CamGestion Obligations Europe CamGestion 13 nov. 2019 317,710 EUR 81305322.470
FR0010149161 Carmignac Court Terme Carmignac Gestion 13 nov. 2019 3715,310 EUR 462817919.640
FR0010149302 Carmignac Emergents Carmignac Gestion 13 nov. 2019 918,910 EUR 597045102.190
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 13 nov. 2019 374,920 EUR 211564305.300
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 13 nov. 2019 341,550 EUR 310540239.400
FR0010148981 Carmignac Invest.A Carmignac Gestion 13 nov. 2019 1240,950 EUR 2880829199.000
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 13 nov. 2019 229,730 EUR 163940757.460
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 13 nov. 2019 623,010 EUR 10259815708.787
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 13 nov. 2019 209,670 EUR 86674888.830
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 13 nov. 2019 185,170 EUR 177423663.300
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 13 nov. 2019 227,740 EUR 94556390.450
FR0010149120 Carmignac Securite C Carmignac Gestion 13 nov. 2019 1757,590 EUR 8081328264.130
FR0000097610 Cava-Oblig Cava Gestion 13 nov. 2019 4173,440 EUR 160402542.090
FR0007497425 Chaussier Croissance Chaussier Gestion SA 08 nov. 2019 1155,840 EUR 43401938.280
FR0007006457 Chaussier International Chaussier Gestion SA 08 nov. 2019 221,160 EUR 7952277.030
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 08 nov. 2019 145,750 EUR 4734857.110
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 13 nov. 2019 254,780 EUR 120687008.400
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 12 nov. 2019 331,070 EUR 271665163.170