CAC40

AIR LIQUI. -0.99%
AIRBUS GR. -3.46%
ALSTOM +0.12%
ARCELORMI. -1.29%
ATOS SE -1.54%
AXA +0.06%
BNP PARIB. -0.94%
BOUYGUES -0.61%
CAP GEMIN. -1.68%
CARREFOUR +0.11%
CREDIT AG. -1.83%
DANONE -0.88%
DASSAULT . -0.73%
ENGIE -1.94%
ESSILORLU. -0.28%
HERMES IN. -0.52%
KERING -1.40%
L'OREAL -1.23%
LEGRAND -1.58%
LVMH +0.43%
MICHELIN -0.50%
ORANGE -2.17%
PERNOD RI. -0.48%
PEUGEOT S. -0.55%
PUBLICIS . +1.03%
RENAULT -0.36%
SAFRAN OP. -3.40%
SAINT-GOB. -1.49%
SANOFI +0.09%
SCHNEIDER. +0.39%
SOCIETE G. -2.61%
STMICROEL. +0.55%
TELEPERFO. +2.84%
THALES -1.28%
TOTAL -2.27%
UNIBAIL-R. -1.50%
VEOLIA EN. -2.34%
VINCI -1.31%
VIVENDI +0.47%
WORLDLINE -0.75%

Dernière mise à jour: 24 sep. 2020 22:45

CAC40

4762,620 pts à -0.83%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 24 sep. 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 22 sep. 2020 1032,990 EUR 845.154
FR0010821470 Afer Diversifie Durable Aviva Investors France 22 sep. 2020 732,400 EUR 553.087
FR0010094789 Afer Patrimoine Aviva Investors France 22 sep. 2020 559,550 EUR 434.967
FR0007024393 Afer-Actions Euro Aviva Investors France 22 sep. 2020 125,110 EUR 990838572.810
FR0000299364 Afer-Sfer Aviva Investors France 22 sep. 2020 58,180 EUR 4537.628
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 22 sep. 2020 1031,630 EUR 175580374.550
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 22 sep. 2020 230,950 EUR 175383634.420
FR0000937435 Bellatrix C Cybèle Asset Management 23 sep. 2020 295,700 EUR 93554457.030
FR0000945891 Bellatrix D Cybèle Asset Management 23 sep. 2020 238,770 EUR 36457749.800
FR0000298721 Betelgeuse Cybèle Asset Management 23 sep. 2020 40,140 EUR 23223036.380
FR0010076638 Bnp Paribas Floreal 30 CamGestion 22 sep. 2020 48,410 EUR 62901192.350
FR0010028902 BNPP Valeur Francaises C CamGestion 23 sep. 2020 171,470 EUR 243438000.000
FR0007006929 CamGestion Active 100 CamGestion 22 sep. 2020 23,470 EUR 24979000.000
FR0007006911 CamGestion Active Convictions CamGestion 22 sep. 2020 19,230 EUR 53414000.000
FR0007085436 Camgestion Club Patrimoine O CamGestion 22 sep. 2020 9,360 EUR 26869779.800
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 22 sep. 2020 163048,480 EUR 226474000.000
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 22 sep. 2020 42,910 EUR 128369000.000
FR0010772020 Camgestion Deep Value CamGestion 22 sep. 2020 141,510 EUR 180883000.000
FR0010217588 CamGestion Euro MidCap CamGestion 22 sep. 2020 43,840 EUR 166274000.000
FR0010652743 CamGestion Obligations Europe CamGestion 22 sep. 2020 320,290 EUR 85610000.000
FR0010149161 Carmignac Court Terme Carmignac Gestion 23 sep. 2020 3703,520 EUR 567302370.710
FR0010149302 Carmignac Emergents Carmignac Gestion 23 sep. 2020 1121,400 EUR 758087876.600
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 23 sep. 2020 337,380 EUR 144238896.860
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 23 sep. 2020 371,580 EUR 289247578.450
FR0010148981 Carmignac Invest.A Carmignac Gestion 23 sep. 2020 1461,380 EUR 3055403024.160
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 23 sep. 2020 262,650 EUR 170422293.960
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 23 sep. 2020 663,460 EUR 9397899895.192
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 23 sep. 2020 222,390 EUR 86504985.390
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 23 sep. 2020 192,350 EUR 170834099.340
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 23 sep. 2020 238,690 EUR 87711326.760
FR0010149120 Carmignac Securite C Carmignac Gestion 23 sep. 2020 1763,080 EUR 7030465710.620
FR0000097610 Cava-Oblig Cava Gestion 23 sep. 2020 4166,430 EUR 157846931.510
FR0007497425 Chaussier Croissance Chaussier Gestion SA 18 sep. 2020 1251,530 EUR 45.670
FR0007006457 Chaussier International Chaussier Gestion SA 18 sep. 2020 225,420 EUR 7.438
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 18 sep. 2020 152,770 EUR 4.766
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 23 sep. 2020 241,500 EUR 112775400.990
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 22 sep. 2020 321,760 EUR 224740626.350
FR0010097683 CPR Croissance Reactive P Cpr Asset Management 22 sep. 2020 467,210 EUR 464756151.030
FR0010836163 CPR Silver Age P Cpr Asset Management 22 sep. 2020 2103,250 EUR 977525818.220
FR0007430806 Decouvertes (d) Hmg Finance 23 sep. 2020 1382,760 EUR 50553289.890