CAC40

ACCOR -1.61%
AIR LIQUI. -0.52%
AIRBUS GR. -1.37%
ARCELORMI. -3.94%
ATOS SE -5.01%
AXA -0.84%
BNP PARIB. -1.02%
BOUYGUES -11.86%
CAP GEMIN. -2.26%
CARREFOUR +0.53%
CREDIT AG. -1.85%
DANONE +1.56%
DASSAULT . +0.04%
ENGIE +0.47%
ESSILOR I. +1.12%
HERMES IN. -0.43%
KERING -1.56%
L'OREAL +2.46%
LEGRAND -1.74%
LVMH +0.90%
MICHELIN -11.28%
ORANGE +0.72%
PERNOD RI. +1.07%
PEUGEOT S. -2.52%
PUBLICIS . 0.00%
RENAULT -3.09%
SAFRAN OP. -1.15%
SAINT-GOB. -0.76%
SANOFI 0.00%
SCHNEIDER. -2.82%
SOCIETE G. -1.28%
SODEXO -0.39%
STMICROEL. -1.62%
TECHNIPFM. +0.66%
TOTAL +0.06%
UNIBAIL-R. +0.51%
VALEO . -4.33%
VEOLIA EN. +0.45%
VINCI -0.51%
VIVENDI -0.05%
Dernière mise à jour: 21 oct. 2018 20:00

CAC40

-0.63%
5084,660 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 21 oct. 2018 20:00
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 18 oct. 2018 4040,300 EUR 10793 43608751.450
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 18 oct. 2018 49822,710 EUR 481 23975189.070
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 18 oct. 2018 112944,820 EUR 83 9374420.860
FR0010281477 ABN AMRO European Conver C Eur Neuflize OBC Investissements 08 juin 2018 183,580 EUR 245962 0.000
FR0010281568 ABN AMRO European Conver I EUR Neuflize OBC Investissements 08 juin 2018 452833,150 EUR 173 0.000
FR0011726850 ABN AMRO French Eq C EUR Neuflize OBC Investissements 16 oct. 2018 113,280 EUR 810678 91834000.000
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 16 oct. 2018 92,670 EUR 261576 24241000.000
FR0010094839 Afer Actions Monde Aviva Investors France 18 oct. 2018 926,010 EUR 759217 703045941.450
FR0010821470 Afer Diversifie Durable Aviva Investors France 18 oct. 2018 731,100 EUR 712247 520724734.370
FR0010094789 Afer Patrimoine Aviva Investors France 18 oct. 2018 598,610 EUR 1000288 598787513.400
FR0007024393 Afer-Actions Euro Aviva Investors France 06 déc. 2017 141,870 EUR 9051901 1284245878.700
FR0000299364 Afer-Sfer Aviva Investors France 18 oct. 2018 60,720 EUR 83735950 5085194661.510
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 18 oct. 2018 1031,440 EUR 181343 187046521.660
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 17 oct. 2018 213,430 EUR 659866 140835163.160
FR0000298721 Betelgeuse Cybèle Asset Management 18 oct. 2018 47,210 EUR 582255 27493331.910
FR0010155226 CamGestion Actions France CamGestion 18 oct. 2018 36,410 EUR 1654344 60237243.970
FR0007006929 CamGestion Active 100 CamGestion 18 oct. 2018 25,020 EUR 1354146 33887532.980
FR0007006911 CamGestion Active Convictions CamGestion 18 oct. 2018 20,530 EUR 3510878 72110497.870
FR0007085436 Camgestion Club Patrimoine O CamGestion 18 oct. 2018 9,420 EUR 3919131 36947827.940
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 18 oct. 2018 159765,240 EUR 1531 244600586.710
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 18 oct. 2018 42,530 EUR 3836803 163212217.070
FR0007445119 CamGestion Emerging Bric CamGestion 29 avr. 2018 101,720 EUR 29517 3002504.660
FR0010217588 CamGestion Euro MidCap CamGestion 18 oct. 2018 48,890 EUR 6935152 339119221.450
FR0010652743 CamGestion Obligations Europe CamGestion 18 oct. 2018 277,470 EUR 246896 68508236.840
FR0010168351 CamGestion SituationsSpeciales CamGestion 20 sep. 2018 14,120 EUR 2547753 35992122.130
FR0010149161 Carmignac Court Terme Carmignac Gestion 18 oct. 2018 3731,240 EUR 104421 389623638.640
FR0010149302 Carmignac Emergents Carmignac Gestion 18 oct. 2018 756,470 EUR 885106 669558551.320
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 18 oct. 2018 350,750 EUR 874929 306884750.210
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 18 oct. 2018 370,380 EUR 1314991 487048104.910
FR0010148981 Carmignac Invest.A Carmignac Gestion 18 oct. 2018 1142,390 EUR 2847807 3253319185.240
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 18 oct. 2018 241,340 EUR 997291 240691581.130
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 18 oct. 2018 602,400 EUR 24264877 14617256905.500
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 18 oct. 2018 204,190 EUR 486552 99350984.710
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 18 oct. 2018 180,710 EUR 1168824 211226159.060
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 18 oct. 2018 222,500 EUR 480096 106824737.660
FR0010149120 Carmignac Securite C Carmignac Gestion 18 oct. 2018 1723,680 EUR 6777112 11681573129.360
FR0000097610 Cava-Oblig Cava Gestion 18 oct. 2018 4102,690 EUR 50639 207756411.870
FR0007497425 Chaussier Croissance Chaussier Gestion SA 12 oct. 2018 1114,840 EUR 38263 42657277.240
FR0007006457 Chaussier International Chaussier Gestion SA 12 oct. 2018 196,180 EUR 34922 6851101.300
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 12 oct. 2018 160,270 EUR 34972 5605151.920
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 18 oct. 2018 233,650 EUR 219297 51240852.390
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 18 oct. 2018 221,710 EUR 119697 26539102.270
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 18 oct. 2018 113,150 EUR 50441 5707710.050
FR0010790444 Cogefi Equilibre P Cogefi Gestion 18 oct. 2018 28,400 EUR 494508 14047392.230
FR0010319418 Cogefi Europe I Cogefi Gestion 18 oct. 2018 1259,700 EUR 160 201553.390
FR0007079132 Cogefi Europe P Cogefi Gestion 18 oct. 2018 37,000 EUR 849788 31450562.760
FR0010762518 Cogefi Prospective Cogefi Gestion 18 oct. 2018 108,540 EUR 290199 31499283.040
FR0007389002 Cogefi Rendement P Cogefi Gestion 18 oct. 2018 541,640 EUR 73341 39724842.920
LU0928190510 Convertible Bonds Global Mirabaud & Cie 16 fév. 2018 122,100 USD 393453 48041498.180
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 17 oct. 2018 327,990 EUR 1096739 359719501.310