CAC40

ACCOR -0.55%
AIR LIQUI. -1.21%
AIRBUS GR. -0.80%
ARCELORMI. +0.84%
ATOS SE -1.27%
AXA -0.75%
BNP PARIB. +0.27%
BOUYGUES +0.16%
CAP GEMIN. -0.47%
CARREFOUR +0.79%
CREDIT AG. -0.64%
DANONE +0.35%
ENGIE +0.28%
ESSILOR I. -0.33%
KERING -1.39%
L'OREAL -0.54%
LAFARGEHO. -0.50%
LEGRAND -0.50%
LVMH -1.85%
MICHELIN -1.35%
ORANGE +0.21%
PERNOD RI. +0.12%
PEUGEOT S. -1.46%
PUBLICIS . +0.68%
RENAULT -0.85%
SAFRAN OP. -0.22%
SAINT-GOB. -0.03%
SANOFI +0.35%
SCHNEIDER. +0.06%
SOCIETE G. -0.44%
SODEXO -1.76%
SOLVAY SA -0.83%
STMICROEL. -2.53%
TECHNIPFM. +0.24%
TOTAL +0.74%
UNIBAIL R. -0.14%
VALEO . 0.00%
VEOLIA EN. +0.14%
VINCI +1.10%
VIVENDI -0.26%

Dernière mise à jour: 23 nov. 2017 08:00

CAC40

-0.25%5352,760 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 23 nov. 2017 08:00
ISIN Nom Gestion Date VL Actif
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 21 nov. 2017 4070,490 EUR 54316882.930
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 22 nov. 2017 50033,660 EUR 36693191.020
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 22 nov. 2017 113393,810 EUR 20297493.400
FR0010281477 ABN AMRO European Conver C Eur Neuflize OBC Investissements 06 juil. 2017 192,390 EUR 58003226.680
FR0010281568 ABN AMRO European Conver I EUR Neuflize OBC Investissements 06 juil. 2017 471500,690 EUR 129799426.000
FR0011726850 ABN AMRO French Eq C EUR Neuflize OBC Investissements 17 nov. 2017 119,380 EUR 101477000.000
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 17 nov. 2017 97,710 EUR 38748000.000
FR0010094839 Afer Actions Monde Aviva Investors France 21 nov. 2017 911,400 EUR 682074181.650
FR0010821470 Afer Diversifie Durable Aviva Investors France 21 nov. 2017 765,060 EUR 416351727.900
FR0010094789 Afer Patrimoine Aviva Investors France 21 nov. 2017 620,660 EUR 775119245.130
FR0007024393 Afer-Actions Euro Aviva Investors France 20 nov. 2017 142,060 EUR 1282857752.680
FR0000299364 Afer-Sfer Aviva Investors France 21 nov. 2017 63,170 EUR 5113102675.050
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 21 nov. 2017 1035,460 EUR 232660464.290
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 20 nov. 2017 223,790 EUR 181498775.180
FR0000298721 Betelgeuse Cybèle Asset Management 21 nov. 2017 49,430 EUR 28889663.750
FR0010155226 CamGestion Actions France CamGestion 21 nov. 2017 37,650 EUR 66312388.120
FR0007006929 CamGestion Active 100 CamGestion 21 nov. 2017 26,640 EUR 39565126.070
FR0007006911 CamGestion Active Convictions CamGestion 21 nov. 2017 21,280 EUR 81528323.340
FR0007085436 Camgestion Club Patrimoine O CamGestion 21 nov. 2017 9,980 EUR 46613099.710
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 21 nov. 2017 166540,470 EUR 184193770.590
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 21 nov. 2017 44,580 EUR 238994124.020
FR0007445119 CamGestion Emerging Bric CamGestion 20 nov. 2017 100,750 EUR 3287551.680
FR0010217588 CamGestion Euro MidCap CamGestion 21 nov. 2017 55,630 EUR 387213076.190
FR0010652743 CamGestion Obligations Europe CamGestion 21 nov. 2017 288,700 EUR 194301291.340
FR0010168351 CamGestion SituationsSpeciales CamGestion 21 nov. 2017 14,480 EUR 61750296.170
FR0010149161 Carmignac Court Terme Carmignac Gestion 21 nov. 2017 3745,810 EUR 336144453.950
FR0010149302 Carmignac Emergents Carmignac Gestion 21 nov. 2017 980,770 EUR 1176564910.910
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 21 nov. 2017 365,280 EUR 450285218.360
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 21 nov. 2017 351,110 EUR 325227425.730
FR0010148981 Carmignac Invest.A Carmignac Gestion 21 nov. 2017 1203,110 EUR 4354080305.850
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 21 nov. 2017 259,120 EUR 387380946.100
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 21 nov. 2017 651,680 EUR 19852339230.860
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 21 nov. 2017 218,170 EUR 111651765.230
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 21 nov. 2017 185,510 EUR 226815238.750
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 21 nov. 2017 232,610 EUR 119930961.860
FR0010149120 Carmignac Securite C Carmignac Gestion 21 nov. 2017 1753,320 EUR 13742798788.710
FR0000097610 Cava-Oblig Cava Gestion 21 nov. 2017 4122,750 EUR 209683427.910
FR0007497425 Chaussier Croissance Chaussier Gestion SA 17 nov. 2017 1121,690 EUR 43243508.600
FR0007006457 Chaussier International Chaussier Gestion SA 17 nov. 2017 177,720 EUR 6598486.050
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 17 nov. 2017 182,560 EUR 6580515.850
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 21 nov. 2017 225,470 EUR 55912016.820
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 21 nov. 2017 233,170 EUR 51208370.370
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 21 nov. 2017 157,220 EUR 17973463.510
FR0010790444 Cogefi Equilibre P Cogefi Gestion 21 nov. 2017 30,170 EUR 18677442.580
FR0010319418 Cogefi Europe I Cogefi Gestion 21 nov. 2017 1444,410 EUR 606655.380
FR0007079132 Cogefi Europe P Cogefi Gestion 21 nov. 2017 42,750 EUR 43112154.350
FR0010762518 Cogefi Prospective Cogefi Gestion 21 nov. 2017 133,900 EUR 67968435.480
FR0007389002 Cogefi Rendement P Cogefi Gestion 21 nov. 2017 565,210 EUR 57836561.630
LU0928190510 Convertible Bonds Global Mirabaud & Cie 22 nov. 2017 123,020 USD 60128716.280
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 20 nov. 2017 337,470 EUR 517522596.110