CAC40

ACCOR -0.89%
AIR LIQUI. +0.38%
AIRBUS GR. +0.47%
ARCELORMI. +1.06%
ATOS SE -0.97%
AXA +0.40%
BNP PARIB. +0.02%
BOUYGUES -1.27%
CAP GEMIN. +0.32%
CARREFOUR -1.00%
CREDIT AG. 0.00%
DANONE -8.43%
DASSAULT . -1.20%
ENGIE +0.47%
ESSILORLU. +0.26%
HERMES IN. -0.41%
KERING -1.68%
L'OREAL -1.47%
LEGRAND -0.43%
LVMH +0.08%
MICHELIN -1.96%
ORANGE +0.37%
PERNOD RI. +0.85%
PEUGEOT S. -1.66%
PUBLICIS . +2.05%
RENAULT -11.48%
SAFRAN OP. +0.32%
SAINT-GOB. -0.30%
SANOFI -1.10%
SCHNEIDER. -0.51%
SOCIETE G. 0.00%
SODEXO -0.62%
STMICROEL. -0.13%
TECHNIPFM. +0.10%
THALES -5.44%
TOTAL +0.26%
UNIBAIL-R. +0.40%
VEOLIA EN. +0.09%
VINCI -0.70%
VIVENDI +0.99%
Dernière mise à jour: 20 oct. 2019 22:45

CAC40

-0.65%
5636,250 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 20 oct. 2019 22:45
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 17 oct. 2019 4024,430 EUR 10153 40862876.830
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 17 oct. 2019 49611,450 EUR 408 20246434.430
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 17 oct. 2019 112499,510 EUR 56 6299972.870
FR0010281477 ABN AMRO European Conver C Eur Neuflize OBC Investissements 17 oct. 2019 176,930 EUR 143357 25364742.080
FR0010281568 ABN AMRO European Conver I EUR Neuflize OBC Investissements 17 oct. 2019 441197,480 EUR 146 64458951.960
FR0011726850 ABN AMRO French Eq C EUR Neuflize OBC Investissements 17 oct. 2019 123,700 EUR 602376 74515135.240
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 17 oct. 2019 100,130 EUR 231380 23169135.120
FR0010094839 Afer Actions Monde Aviva Investors France 17 oct. 2019 1014,290 EUR 748213 758910481.630
FR0010821470 Afer Diversifie Durable Aviva Investors France 17 oct. 2019 775,140 EUR 687419 532847014.020
FR0010094789 Afer Patrimoine Aviva Investors France 17 oct. 2019 608,390 EUR 832386 506416728.320
FR0007024393 Afer-Actions Euro Aviva Investors France 17 oct. 2019 140,650 EUR 8169064 1149009213.890
FR0000299364 Afer-Sfer Aviva Investors France 17 oct. 2019 65,510 EUR 79259472 5192929091.320
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 17 oct. 2019 1032,520 EUR 163182 168488817.110
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 17 oct. 2019 246,630 EUR 772414 190500423.910
FR0000298721 Betelgeuse Cybèle Asset Management 17 oct. 2019 50,420 EUR 581260 29312256.490
FR0010076638 Bnp Paribas Floreal 30 CamGestion 17 oct. 2019 49,770 EUR 1407725 70066694.240
FR0010155226 CamGestion Actions France CamGestion 25 fév. 2019 35,970 EUR 1545087 55582264.010
FR0007006929 CamGestion Active 100 CamGestion 17 oct. 2019 25,470 EUR 1144258 29154472.870
FR0007006911 CamGestion Active Convictions CamGestion 17 oct. 2019 19,880 EUR 3046922 60577283.650
FR0007085436 Camgestion Club Patrimoine O CamGestion 17 oct. 2019 9,590 EUR 3279717 31460092.910
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 17 oct. 2019 165538,160 EUR 1450 240030336.770
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 17 oct. 2019 43,810 EUR 3670167 160800360.660
FR0010772020 Camgestion Deep Value CamGestion 17 oct. 2019 179,380 EUR 1619365 290489000.000
FR0010217588 CamGestion Euro MidCap CamGestion 17 oct. 2019 46,310 EUR 4870527 225569150.700
FR0010652743 CamGestion Obligations Europe CamGestion 17 oct. 2019 318,740 EUR 264553 84324181.460
FR0010149161 Carmignac Court Terme Carmignac Gestion 17 oct. 2019 3716,680 EUR 96103 357185283.570
FR0010149302 Carmignac Emergents Carmignac Gestion 17 oct. 2019 878,770 EUR 635063 558080897.920
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 17 oct. 2019 370,880 EUR 548086 203276011.920
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 17 oct. 2019 348,910 EUR 953959 332849562.170
FR0010148981 Carmignac Invest.A Carmignac Gestion 17 oct. 2019 1215,630 EUR 2344271 2849766316.280
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 17 oct. 2019 226,860 EUR 725509 164595041.380
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 17 oct. 2019 617,570 EUR 16601594 10252646486.864
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 17 oct. 2019 205,010 EUR 420485 86204210.260
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 17 oct. 2019 183,310 EUR 965152 176929449.350
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 17 oct. 2019 224,440 EUR 420711 94428449.420
FR0010149120 Carmignac Securite C Carmignac Gestion 17 oct. 2019 1757,950 EUR 4643561 8163167912.880
FR0000097610 Cava-Oblig Cava Gestion 17 oct. 2019 4175,640 EUR 38473 160649418.020
FR0007497425 Chaussier Croissance Chaussier Gestion SA 11 oct. 2019 1118,660 EUR 37527 41980273.160
FR0007006457 Chaussier International Chaussier Gestion SA 11 oct. 2019 209,080 EUR 35954 7517331.150
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 11 oct. 2019 138,480 EUR 32477 4497556.560
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 16 oct. 2019 248,040 EUR 473264 117390718.390
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 06 mai 2019 184,680 EUR 118521 21888861.970
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 18 juin 2019 113,110 EUR 38080 4307440.630
FR0010790444 Cogefi Equilibre P Cogefi Gestion 18 juin 2019 28,130 EUR 397477 11181509.350
FR0010319418 Cogefi Europe I Cogefi Gestion 18 juin 2019 1324,550 EUR 110 145701.170
FR0007079132 Cogefi Europe P Cogefi Gestion 18 juin 2019 38,680 EUR 706809 27342284.060
FR0010762518 Cogefi Prospective Cogefi Gestion 18 juin 2019 101,990 EUR 217682 22202294.870
FR0007389002 Cogefi Rendement P Cogefi Gestion 19 juin 2019 504,730 EUR 58012 29280800.700
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. 2019 331,270 EUR 828802 274557251.440