CAC40

ACCOR . -2.11%
AIR LIQUI. +1.52%
AIRBUS SE. +1.50%
ARCELORMI. -0.14%
AXA . +0.74%
BNP PARIB. -0.16%
BOUYGUES . +0.97%
CAP GEMIN. -2.45%
CARREFOUR. +0.65%
CREDIT AG. +0.11%
DANONE . +1.10%
DASSAULT . +3.63%
EDENRED -0.13%
ENGIE +1.23%
ESSILORLU. +7.39%
EUROFINS . +3.00%
HERMES IN. +3.39%
KERING . +2.18%
L'OREAL . +1.64%
LEGRAND +1.53%
LVMH . +1.61%
MICHELIN . +0.97%
ORANGE 0.00%
PERNOD RI. +1.39%
PUBLICIS . +0.57%
RENAULT . -0.41%
SAFRAN . +1.96%
SAINT-GOB. +4.22%
SANOFI . -0.69%
SCHNEIDER. +1.62%
SOCIETE G. +0.13%
STELLANTI. -3.08%
STMICROEL. -3.88%
TELEPERFO. +3.17%
THALES +0.80%
TOTALENER. +0.26%
UNIBAIL R. -2.62%
VEOLIA EN. +0.77%
VINCI . +3.45%
VIVENDI S. -1.79%

Dernière mise à jour: 26 juil. 2024 22:45

CAC40

7517,680 pts à +1.22%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 26 juil. 2024 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