CAC40

ACCOR . -0.10%
AIR LIQUI. -0.86%
AIRBUS SE. -2.88%
ARCELORMI. -0.83%
AXA . +0.89%
BNP PARIB. -1.17%
BOUYGUES . -0.29%
BUREAU VE. -0.08%
CAP GEMIN. -1.36%
CARREFOUR. -0.34%
CREDIT AG. +0.06%
DANONE . +0.08%
DASSAULT . -1.88%
EDENRED +0.55%
ENGIE -0.19%
ESSILORLU. -1.00%
EUROFINS . -1.92%
HERMES IN. -3.22%
KERING . -0.21%
L'OREAL . +0.07%
LEGRAND -0.28%
LVMH . +0.08%
MICHELIN . +0.53%
ORANGE +0.56%
PERNOD RI. -0.67%
PUBLICIS . +1.22%
RENAULT . +0.07%
SAFRAN . -1.07%
SAINT-GOB. -2.61%
SANOFI . +0.35%
SCHNEIDER. -0.27%
SOCIETE G. -1.23%
STELLANTI. +0.78%
STMICROEL. -0.73%
TELEPERFO. -1.94%
THALES -1.67%
TOTALENER. -0.06%
UNIBAIL R. +1.80%
VEOLIA EN. +0.16%
VINCI . -0.25%

Dernière mise à jour: 19 avr. 2025 14:00

CAC40

7285,860 pts à -0.60%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 19 avr. 2025 14:00
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