CAC40

ACCOR . -0.78%
AIR LIQUI. +1.11%
AIRBUS SE. +0.12%
ARCELORMI. -1.06%
AXA . +1.27%
BNP PARIB. +0.29%
BOUYGUES . -1.16%
BUREAU VE. +0.29%
CAP GEMIN. -1.83%
CARREFOUR. +0.85%
CREDIT AG. +0.84%
DANONE . +1.25%
DASSAULT . -1.00%
EIFFAGE +0.21%
ENGIE -1.44%
ESSILORLU. +0.77%
EUROFINS . +0.29%
EURONEXT +0.86%
HERMES IN. +1.34%
KERING . +0.89%
L'OREAL . +0.73%
LEGRAND -2.03%
LVMH . +1.47%
MICHELIN . +1.82%
ORANGE -1.26%
PERNOD RI. +3.03%
PUBLICIS . +3.07%
RENAULT . +0.37%
SAFRAN . -0.51%
SAINT-GOB. -0.23%
SANOFI . +0.89%
SCHNEIDER. -2.15%
SOCIETE G. -0.94%
STELLANTI. +1.45%
STMICROEL. -4.91%
THALES -0.18%
TOTALENER. -1.49%
UNIBAIL R. +0.39%
VEOLIA EN. -0.80%
VINCI . +0.46%

Dernière mise à jour: 16 juil. 2026 22:45

CAC40

8377,860 pts à -0.06%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 16 juil. 2026 22:45
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