CAC40

ACCOR +0.82%
AIR LIQUI. -1.22%
AIRBUS GR. +0.44%
ARCELORMI. -0.21%
ATOS SE -1.23%
AXA +0.32%
BNP PARIB. -0.57%
BOUYGUES +0.93%
CAP GEMIN. -1.00%
CARREFOUR -0.32%
CREDIT AG. -0.82%
DANONE -0.63%
DASSAULT . -1.40%
ENGIE -0.83%
ESSILORLU. -1.50%
HERMES IN. +0.70%
KERING -0.91%
L'OREAL -0.45%
LEGRAND +0.46%
LVMH -0.89%
MICHELIN -0.90%
ORANGE -0.07%
PERNOD RI. -4.17%
PEUGEOT S. +1.31%
PUBLICIS . -1.67%
RENAULT -0.47%
SAFRAN OP. 0.00%
SAINT-GOB. 0.00%
SANOFI +1.26%
SCHNEIDER. +0.51%
SOCIETE G. +0.19%
SODEXO +0.04%
STMICROEL. -2.03%
TECHNIPFM. -1.75%
THALES -1.27%
TOTAL -0.41%
UNIBAIL-R. +0.88%
VEOLIA EN. -1.45%
VINCI -1.60%
VIVENDI +1.04%
Dernière mise à jour: 17 oct. 2019 22:45

CAC40

-0.42%
5673,070 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 17 oct. 2019 22:45
ISIN Nom Gestion Date VL
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 16 oct. 2019 4024,480 EUR
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 17 oct. 2019 49611,450 EUR
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 17 oct. 2019 112499,510 EUR
FR0010281477 ABN AMRO European Conver C Eur Neuflize OBC Investissements 16 oct. 2019 177,070 EUR
FR0010281568 ABN AMRO European Conver I EUR Neuflize OBC Investissements 16 oct. 2019 441543,800 EUR
FR0011726850 ABN AMRO French Eq C EUR Neuflize OBC Investissements 16 oct. 2019 124,330 EUR
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 16 oct. 2019 100,640 EUR
FR0010094839 Afer Actions Monde Aviva Investors France 16 oct. 2019 1016,710 EUR
FR0010821470 Afer Diversifie Durable Aviva Investors France 16 oct. 2019 775,660 EUR
FR0010094789 Afer Patrimoine Aviva Investors France 16 oct. 2019 608,410 EUR
FR0007024393 Afer-Actions Euro Aviva Investors France 16 oct. 2019 141,140 EUR
FR0000299364 Afer-Sfer Aviva Investors France 16 oct. 2019 65,640 EUR
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 16 oct. 2019 1032,390 EUR
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 16 oct. 2019 246,800 EUR
FR0000298721 Betelgeuse Cybèle Asset Management 16 oct. 2019 50,520 EUR
FR0010076638 Bnp Paribas Floreal 30 CamGestion 16 oct. 2019 49,730 EUR
FR0010155226 CamGestion Actions France CamGestion 25 fév. 2019 35,970 EUR
FR0007006929 CamGestion Active 100 CamGestion 16 oct. 2019 25,510 EUR
FR0007006911 CamGestion Active Convictions CamGestion 16 oct. 2019 19,870 EUR
FR0007085436 Camgestion Club Patrimoine O CamGestion 16 oct. 2019 9,580 EUR
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 16 oct. 2019 165769,380 EUR
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 16 oct. 2019 43,870 EUR
FR0010772020 Camgestion Deep Value CamGestion 16 oct. 2019 179,710 EUR
FR0010217588 CamGestion Euro MidCap CamGestion 16 oct. 2019 46,410 EUR
FR0010652743 CamGestion Obligations Europe CamGestion 16 oct. 2019 318,210 EUR
FR0010149161 Carmignac Court Terme Carmignac Gestion 16 oct. 2019 3716,730 EUR
FR0010149302 Carmignac Emergents Carmignac Gestion 16 oct. 2019 879,950 EUR
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 16 oct. 2019 368,380 EUR
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 16 oct. 2019 349,740 EUR
FR0010148981 Carmignac Invest.A Carmignac Gestion 16 oct. 2019 1217,410 EUR
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 16 oct. 2019 227,340 EUR
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 16 oct. 2019 617,450 EUR
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 16 oct. 2019 204,730 EUR
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 16 oct. 2019 183,290 EUR
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 16 oct. 2019 224,310 EUR
FR0010149120 Carmignac Securite C Carmignac Gestion 16 oct. 2019 1758,330 EUR
FR0000097610 Cava-Oblig Cava Gestion 16 oct. 2019 4175,590 EUR
FR0007497425 Chaussier Croissance Chaussier Gestion SA 11 oct. 2019 1118,660 EUR
FR0007006457 Chaussier International Chaussier Gestion SA 11 oct. 2019 209,080 EUR
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 11 oct. 2019 138,480 EUR
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 16 oct. 2019 248,040 EUR
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 06 mai 2019 184,680 EUR
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 18 juin 2019 113,110 EUR
FR0010790444 Cogefi Equilibre P Cogefi Gestion 18 juin 2019 28,130 EUR
FR0010319418 Cogefi Europe I Cogefi Gestion 18 juin 2019 1324,550 EUR
FR0007079132 Cogefi Europe P Cogefi Gestion 18 juin 2019 38,680 EUR
FR0010762518 Cogefi Prospective Cogefi Gestion 18 juin 2019 101,990 EUR
FR0007389002 Cogefi Rendement P Cogefi Gestion 19 juin 2019 504,730 EUR
LU0928190510 Convertible Bonds Global Mirabaud & Cie 16 fév. 2018 122,100 USD
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 16 oct. 2019 331,200 EUR