CAC40

ACCOR +0.66%
AIR LIQUI. +0.09%
AIRBUS GR. +0.54%
ARCELORMI. +1.04%
ATOS SE +0.24%
AXA +1.84%
BNP PARIB. +0.24%
BOUYGUES -0.33%
CAP GEMIN. 0.00%
CARREFOUR +0.15%
CREDIT AG. +0.54%
DANONE +0.20%
ENGIE +0.28%
ESSILOR I. +0.14%
KERING +0.20%
L'OREAL -0.19%
LAFARGEHO. +0.86%
LEGRAND +0.37%
LVMH +0.36%
MICHELIN +0.76%
ORANGE -0.04%
PERNOD RI. +0.59%
PEUGEOT S. -0.08%
PUBLICIS . -0.06%
RENAULT +1.14%
SAFRAN OP. +0.10%
SAINT-GOB. +0.18%
SANOFI -0.05%
SCHNEIDER. +0.17%
SOCIETE G. +0.19%
SODEXO +1.65%
SOLVAY SA -0.21%
STMICROEL. +0.32%
TECHNIPFM. +0.75%
TOTAL +0.98%
UNIBAIL R. -0.46%
VALEO . +1.23%
VEOLIA EN. -0.48%
VINCI +0.29%
VIVENDI +0.11%
Dernière mise à jour: 21 nov. 2017 12:30

CAC40

+0.42%
5362,650 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 21 nov. 2017 12:30
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 17 nov. 2017 4070,700 EUR 13347 54334116.510
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 20 nov. 2017 50034,960 EUR 737 36894282.680
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 20 nov. 2017 113396,630 EUR 179 20297997.660
FR0010281477 ABN AMRO European Conver C Eur Neuflize OBC Investissements 06 juil. 2017 192,390 EUR 301477 58003226.680
FR0010281568 ABN AMRO European Conver I EUR Neuflize OBC Investissements 06 juil. 2017 471500,690 EUR 275 129799426.000
FR0011726850 ABN AMRO French Eq C EUR Neuflize OBC Investissements 16 nov. 2017 119,910 EUR 850461 101060000.000
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 16 nov. 2017 98,140 EUR 396557 38568000.000
FR0010094839 Afer Actions Monde Aviva Investors France 17 nov. 2017 901,520 EUR 748921 675170154.420
FR0010821470 Afer Diversifie Durable Aviva Investors France 17 nov. 2017 761,760 EUR 543423 413960222.340
FR0010094789 Afer Patrimoine Aviva Investors France 17 nov. 2017 620,280 EUR 1250777 775843607.610
FR0007024393 Afer-Actions Euro Aviva Investors France 17 nov. 2017 141,520 EUR 9022969 1281889717.150
FR0000299364 Afer-Sfer Aviva Investors France 17 nov. 2017 62,760 EUR 80927802 5079729204.470
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 17 nov. 2017 1035,340 EUR 221063 228877585.890
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 17 nov. 2017 223,410 EUR 812307 181315077.870
FR0000298721 Betelgeuse Cybèle Asset Management 17 nov. 2017 49,150 EUR 584070 28712723.260
FR0010155226 CamGestion Actions France CamGestion 19 nov. 2017 37,260 EUR 1761391 65632788.790
FR0007006929 CamGestion Active 100 CamGestion 19 nov. 2017 26,410 EUR 1487623 39290919.860
FR0007006911 CamGestion Active Convictions CamGestion 19 nov. 2017 21,240 EUR 3833034 81432185.010
FR0007085436 Camgestion Club Patrimoine O CamGestion 19 nov. 2017 9,940 EUR 4678068 46500294.040
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 19 nov. 2017 165665,490 EUR 1096 181569385.030
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 19 nov. 2017 44,350 EUR 5343740 236997877.100
FR0007445119 CamGestion Emerging Bric CamGestion 16 nov. 2017 100,150 EUR 32666 3271658.240
FR0010217588 CamGestion Euro MidCap CamGestion 19 nov. 2017 54,770 EUR 6932936 379728346.610
FR0010652743 CamGestion Obligations Europe CamGestion 19 nov. 2017 287,600 EUR 672949 193540649.070
FR0010168351 CamGestion SituationsSpeciales CamGestion 19 nov. 2017 14,360 EUR 4263898 61264659.650
FR0010149161 Carmignac Court Terme Carmignac Gestion 17 nov. 2017 3745,980 EUR 89861 336620479.220
FR0010149302 Carmignac Emergents Carmignac Gestion 17 nov. 2017 967,720 EUR 1206746 1167799730.280
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 17 nov. 2017 359,310 EUR 1233527 443221752.420
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 17 nov. 2017 347,970 EUR 929087 323295025.020
FR0010148981 Carmignac Invest.A Carmignac Gestion 17 nov. 2017 1193,930 EUR 3633044 4337624331.020
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 17 nov. 2017 257,470 EUR 1498092 385720353.390
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 17 nov. 2017 648,590 EUR 30492049 19777107034.140
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 17 nov. 2017 216,020 EUR 512128 110631620.600
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 17 nov. 2017 184,580 EUR 1223784 225892565.090
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 17 nov. 2017 230,860 EUR 515551 119025339.500
FR0010149120 Carmignac Securite C Carmignac Gestion 17 nov. 2017 1751,840 EUR 7861740 13772529711.470
FR0000097610 Cava-Oblig Cava Gestion 17 nov. 2017 4122,200 EUR 50860 209655383.350
FR0007497425 Chaussier Croissance Chaussier Gestion SA 17 nov. 2017 1121,690 EUR 38552 43243508.600
FR0007006457 Chaussier International Chaussier Gestion SA 17 nov. 2017 177,720 EUR 37127 6598486.050
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 17 nov. 2017 182,560 EUR 36044 6580515.850
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 17 nov. 2017 224,710 EUR 247969 55721246.420
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 17 nov. 2017 230,260 EUR 219649 50578181.800
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 17 nov. 2017 155,340 EUR 115000 17864697.050
FR0010790444 Cogefi Equilibre P Cogefi Gestion 17 nov. 2017 30,060 EUR 619037 18609560.200
FR0010319418 Cogefi Europe I Cogefi Gestion 17 nov. 2017 1432,040 EUR 420 601457.820
FR0007079132 Cogefi Europe P Cogefi Gestion 17 nov. 2017 42,420 EUR 1008243 42769868.280
FR0010762518 Cogefi Prospective Cogefi Gestion 17 nov. 2017 130,470 EUR 509703 66504295.250
FR0007389002 Cogefi Rendement P Cogefi Gestion 17 nov. 2017 564,870 EUR 101759 57481500.590
LU0928190510 Convertible Bonds Global Mirabaud & Cie 20 nov. 2017 122,810 USD 489446 60108046.180
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 17 nov. 2017 337,400 EUR 1541066 519539683.050