CAC40

ACCOR . +0.47%
AIR LIQUI. +0.13%
AIRBUS SE. -0.25%
ARCELORMI. +6.31%
AXA . +0.16%
BNP PARIB. +0.28%
BOUYGUES . -0.17%
BUREAU VE. +0.30%
CAP GEMIN. +0.54%
CARREFOUR. +0.15%
CREDIT AG. +0.03%
DANONE . -0.08%
DASSAULT . -0.08%
EIFFAGE +0.12%
ENGIE -0.55%
ESSILORLU. +0.93%
EUROFINS . +1.28%
EURONEXT -0.27%
HERMES IN. +0.59%
KERING . 0.00%
L'OREAL . +0.05%
LEGRAND -0.81%
LVMH . -0.25%
MICHELIN . +1.58%
ORANGE +0.35%
PERNOD RI. +0.06%
PUBLICIS . +1.28%
RENAULT . +0.08%
SAFRAN . -0.65%
SAINT-GOB. +1.48%
SANOFI . +0.08%
SCHNEIDER. -0.20%
SOCIETE G. +0.63%
STELLANTI. +1.53%
STMICROEL. -0.30%
THALES -1.98%
TOTALENER. -0.10%
UNIBAIL R. +0.78%
VEOLIA EN. -0.38%
VINCI . +0.04%

Dernière mise à jour: 10 juil. 2026 12:15

CAC40

8336,930 pts à +0.12%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 10 juil. 2026 12:15
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