CAC40

ACCOR -0.05%
AIR LIQUI. +0.09%
AIRBUS GR. -1.20%
ARCELORMI. -2.62%
ATOS SE -0.04%
AXA -0.16%
BNP PARIB. +0.06%
BOUYGUES 0.00%
CAP GEMIN. -0.27%
CARREFOUR 0.00%
CREDIT AG. +0.53%
DANONE +0.66%
ENGIE +0.42%
ESSILOR I. +0.44%
KERING +0.05%
L'OREAL +4.59%
LAFARGEHO. 0.00%
LEGRAND -0.18%
LVMH -0.04%
MICHELIN -0.65%
ORANGE -0.04%
PERNOD RI. +0.39%
PEUGEOT S. -0.08%
PUBLICIS . -0.10%
RENAULT -0.32%
SAFRAN OP. +0.09%
SAINT-GOB. -0.27%
SANOFI +1.05%
SCHNEIDER. -0.32%
SOCIETE G. +0.19%
SODEXO -0.05%
SOLVAY SA -0.75%
STMICROEL. +0.06%
TECHNIPFM. -0.55%
TOTAL +0.01%
UNIBAIL R. -0.32%
VALEO . +0.11%
VEOLIA EN. +0.03%
VINCI -0.36%
VIVENDI -0.17%
Dernière mise à jour: 22 sep. 2017 09:45

CAC40

+0.15%
5275,370 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 22 sep. 2017 09:45
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 20 sep. 2017 4071,470 EUR 14694 59829574.540
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 21 sep. 2017 50069,960 EUR 795 39849686.230
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 21 sep. 2017 113472,230 EUR 35 3971528.120
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 18 sep. 2017 117,650 EUR 908079 106840000.000
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 18 sep. 2017 96,290 EUR 415033 39963000.000
FR0010094839 Afer Actions Monde Aviva Investors France 20 sep. 2017 871,500 EUR 755758 658643810.390
FR0010821470 Afer Diversifie Durable Aviva Investors France 20 sep. 2017 762,610 EUR 498013 379791251.540
FR0010094789 Afer Patrimoine Aviva Investors France 20 sep. 2017 624,550 EUR 1303093 813851442.460
FR0007024393 Afer-Actions Euro Aviva Investors France 19 sep. 2017 142,330 EUR 8967891 1276405144.430
FR0000299364 Afer-Sfer Aviva Investors France 20 sep. 2017 62,710 EUR 80239870 5031865470.530
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 20 sep. 2017 1034,880 EUR 191946 198642895.170
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 19 sep. 2017 221,760 EUR 833541 184846154.790
FR0000298721 Betelgeuse Cybèle Asset Management 20 sep. 2017 49,310 EUR 584378 28817003.210
FR0010155226 CamGestion Actions France CamGestion 20 sep. 2017 36,990 EUR 1786836 66102494.240
FR0007006929 CamGestion Active 100 CamGestion 20 sep. 2017 26,330 EUR 1514067 39874899.590
FR0007006911 CamGestion Active Convictions CamGestion 20 sep. 2017 21,260 EUR 3904409 83029474.680
FR0007085436 Camgestion Club Patrimoine O CamGestion 20 sep. 2017 9,890 EUR 4795290 47457507.070
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 20 sep. 2017 165448,030 EUR 1060 175374921.100
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 20 sep. 2017 44,330 EUR 5010920 222166793.500
FR0007445119 CamGestion Emerging Bric CamGestion 19 sep. 2017 98,660 EUR 34606 3414513.200
FR0010217588 CamGestion Euro MidCap CamGestion 20 sep. 2017 54,960 EUR 5226491 287277209.760
FR0010652743 CamGestion Obligations Europe CamGestion 20 sep. 2017 282,870 EUR 703931 199126163.280
FR0010168351 CamGestion SituationsSpeciales CamGestion 20 sep. 2017 14,290 EUR 4274025 61108327.820
FR0010149161 Carmignac Court Terme Carmignac Gestion 20 sep. 2017 3748,500 EUR 86223 323210402.370
FR0010149302 Carmignac Emergents Carmignac Gestion 20 sep. 2017 926,450 EUR 1278437 1184419882.100
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 20 sep. 2017 355,800 EUR 1044308 371573969.590
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 20 sep. 2017 335,710 EUR 887634 297995082.050
FR0010148981 Carmignac Invest.A Carmignac Gestion 20 sep. 2017 1218,820 EUR 3620087 4412239519.370
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 20 sep. 2017 262,410 EUR 1547775 406166966.460
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 20 sep. 2017 654,190 EUR 31731553 20758555447.510
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 20 sep. 2017 212,820 EUR 524975 111726000.380
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 20 sep. 2017 183,150 EUR 1229417 225169729.690
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 20 sep. 2017 228,460 EUR 522667 119409122.650
FR0010149120 Carmignac Securite C Carmignac Gestion 20 sep. 2017 1753,100 EUR 8586398 15052830933.980
FR0000097610 Cava-Oblig Cava Gestion 20 sep. 2017 4107,540 EUR 52960 217535578.660
FR0007497425 Chaussier Croissance Chaussier Gestion SA 15 sep. 2017 1161,180 EUR 38637 44864529.960
FR0007006457 Chaussier International Chaussier Gestion SA 15 sep. 2017 171,310 EUR 37000 6338631.750
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 15 sep. 2017 190,990 EUR 36202 6914242.710
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 20 sep. 2017 218,080 EUR 247742 54028399.150
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 20 sep. 2017 228,220 EUR 224900 51328787.830
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 20 sep. 2017 164,790 EUR 144956 23888143.560
FR0010790444 Cogefi Equilibre P Cogefi Gestion 20 sep. 2017 29,750 EUR 632151 18808019.680
FR0010319418 Cogefi Europe I Cogefi Gestion 20 sep. 2017 1437,180 EUR 420 603615.740
FR0007079132 Cogefi Europe P Cogefi Gestion 20 sep. 2017 42,720 EUR 1006960 43020354.620
FR0010762518 Cogefi Prospective Cogefi Gestion 20 sep. 2017 135,520 EUR 587302 79596855.530
FR0007389002 Cogefi Rendement P Cogefi Gestion 20 sep. 2017 560,010 EUR 100573 56322737.810
LU0928190510 Convertible Bonds Global Mirabaud & Cie 21 sep. 2017 121,980 USD 441680 53877854.630
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 19 sep. 2017 333,930 EUR 1675459 559486140.980