CAC40

ACCOR . +0.54%
AIR LIQUI. -0.08%
AIRBUS SE. -1.11%
ARCELORMI. -0.89%
AXA . -0.80%
BNP PARIB. -0.57%
BOUYGUES . -0.04%
CAP GEMIN. -0.83%
CARREFOUR. -0.55%
CREDIT AG. -0.46%
DANONE . -0.56%
DASSAULT . -0.39%
EDENRED +0.66%
ENGIE +0.61%
ESSILORLU. -0.30%
EUROFINS . +0.59%
HERMES IN. +0.39%
KERING . -0.23%
L'OREAL . -0.71%
LEGRAND +0.43%
LVMH . +0.10%
MICHELIN . +0.22%
ORANGE -0.30%
PERNOD RI. -0.55%
PUBLICIS . -0.68%
RENAULT . +1.17%
SAFRAN . -0.57%
SAINT-GOB. -0.16%
SANOFI . -0.24%
SCHNEIDER. -0.37%
SOCIETE G. -0.32%
STELLANTI. +0.05%
STMICROEL. +0.53%
TELEPERFO. +1.33%
THALES -1.43%
TOTALENER. -0.08%
UNIBAIL R. +0.99%
VEOLIA EN. -0.11%
VINCI . -0.51%
VIVENDI S. +2.41%

Dernière mise à jour: 21 déc. 2024 16:00

CAC40

7274,480 pts à -0.27%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 21 déc. 2024 16:00
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