CAC40

ACCOR . -0.58%
AIR LIQUI. +0.48%
AIRBUS SE. -5.81%
ARCELORMI. +0.70%
AXA . -0.72%
BNP PARIB. -0.34%
BOUYGUES . +0.09%
BUREAU VE. -2.90%
CAP GEMIN. +1.11%
CARREFOUR. +1.55%
CREDIT AG. +0.36%
DANONE . +0.52%
DASSAULT . -1.08%
EDENRED +2.06%
ENGIE -0.91%
ESSILORLU. -0.55%
EUROFINS . +0.55%
EURONEXT -1.81%
HERMES IN. +2.24%
KERING . +2.29%
L'OREAL . +0.63%
LEGRAND -1.34%
LVMH . +1.13%
MICHELIN . +0.60%
ORANGE -0.32%
PERNOD RI. +1.39%
PUBLICIS . 0.00%
RENAULT . +0.99%
SAFRAN . -1.45%
SAINT-GOB. -0.63%
SANOFI . +0.97%
SCHNEIDER. -0.46%
SOCIETE G. -0.37%
STELLANTI. +0.25%
STMICROEL. +0.87%
THALES -2.62%
TOTALENER. -0.16%
UNIBAIL R. -0.42%
VEOLIA EN. +0.51%
VINCI . +0.25%

Dernière mise à jour: 01 déc. 2025 19:15

CAC40

8097,000 pts à -0.32%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 01 déc. 2025 19:15
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