CAC40

ACCOR . +0.12%
AIR LIQUI. -0.72%
AIRBUS SE. -0.07%
ARCELORMI. -1.08%
AXA . -0.26%
BNP PARIB. +0.25%
BOUYGUES . +0.07%
BUREAU VE. +0.86%
CAP GEMIN. +0.93%
CARREFOUR. -0.52%
CREDIT AG. -0.04%
DANONE . -0.03%
DASSAULT . +0.75%
EDENRED -0.26%
ENGIE -0.67%
ESSILORLU. +2.00%
EUROFINS . +0.86%
HERMES IN. +2.56%
KERING . +0.53%
L'OREAL . +0.12%
LEGRAND +0.77%
LVMH . +2.66%
MICHELIN . +0.06%
ORANGE +0.34%
PERNOD RI. -0.88%
PUBLICIS . -0.15%
RENAULT . 0.00%
SAFRAN . +0.40%
SAINT-GOB. +0.37%
SANOFI . +0.17%
SCHNEIDER. +0.88%
SOCIETE G. -0.49%
STELLANTI. -1.40%
STMICROEL. -0.30%
TELEPERFO. +0.46%
THALES +1.04%
TOTALENER. -0.93%
UNIBAIL R. +0.62%
VEOLIA EN. +1.02%
VINCI . -0.10%

Dernière mise à jour: 21 jan. 2025 22:45

CAC40

7770,950 pts à +0.48%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 21 jan. 2025 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