CAC40

ACCOR +0.32%
AIR LIQUI. +1.00%
AIRBUS GR. +0.38%
ARCELORMI. +1.27%
ATOS SE -0.28%
AXA -0.68%
BNP PARIB. -0.48%
BOUYGUES +1.40%
CAP GEMIN. +0.75%
CARREFOUR -0.24%
CREDIT AG. -0.39%
DANONE +0.28%
ENGIE +0.38%
ESSILOR I. +0.09%
KERING +1.62%
L'OREAL +0.70%
LAFARGEHO. +1.19%
LEGRAND +0.26%
LVMH +1.08%
MICHELIN +0.72%
ORANGE +0.21%
PERNOD RI. +0.69%
PEUGEOT S. -0.24%
PUBLICIS . +0.17%
RENAULT +2.14%
SAFRAN OP. -0.36%
SAINT-GOB. +1.55%
SANOFI +0.42%
SCHNEIDER. +0.55%
SOCIETE G. -0.55%
SODEXO +0.90%
SOLVAY SA +0.66%
STMICROEL. +1.11%
TECHNIPFM. -0.84%
TOTAL +0.42%
UNIBAIL R. -0.48%
VALEO . +0.24%
VEOLIA EN. -0.22%
VINCI +0.58%
VIVENDI +1.11%
Dernière mise à jour: 20 nov. 2017 20:15

CAC40

+0.40%
5340,450 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 20 nov. 2017 20:15
ISIN Nom Gestion Date VL
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 17 nov. 2017 4070,700 EUR
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 20 nov. 2017 50034,960 EUR
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 20 nov. 2017 113396,630 EUR
FR0010281477 ABN AMRO European Conver C Eur Neuflize OBC Investissements 06 juil. 2017 192,390 EUR
FR0010281568 ABN AMRO European Conver I EUR Neuflize OBC Investissements 06 juil. 2017 471500,690 EUR
FR0011726850 ABN AMRO French Eq C EUR Neuflize OBC Investissements 15 nov. 2017 118,820 EUR
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 15 nov. 2017 97,250 EUR
FR0010094839 Afer Actions Monde Aviva Investors France 17 nov. 2017 901,520 EUR
FR0010821470 Afer Diversifie Durable Aviva Investors France 17 nov. 2017 761,760 EUR
FR0010094789 Afer Patrimoine Aviva Investors France 17 nov. 2017 620,280 EUR
FR0007024393 Afer-Actions Euro Aviva Investors France 16 nov. 2017 142,060 EUR
FR0000299364 Afer-Sfer Aviva Investors France 17 nov. 2017 62,760 EUR
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 17 nov. 2017 1035,340 EUR
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 16 nov. 2017 223,210 EUR
FR0000298721 Betelgeuse Cybèle Asset Management 17 nov. 2017 49,150 EUR
FR0010155226 CamGestion Actions France CamGestion 19 nov. 2017 37,260 EUR
FR0007006929 CamGestion Active 100 CamGestion 19 nov. 2017 26,410 EUR
FR0007006911 CamGestion Active Convictions CamGestion 19 nov. 2017 21,240 EUR
FR0007085436 Camgestion Club Patrimoine O CamGestion 19 nov. 2017 9,940 EUR
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 19 nov. 2017 165665,490 EUR
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 19 nov. 2017 44,350 EUR
FR0007445119 CamGestion Emerging Bric CamGestion 16 nov. 2017 100,150 EUR
FR0010217588 CamGestion Euro MidCap CamGestion 19 nov. 2017 54,770 EUR
FR0010652743 CamGestion Obligations Europe CamGestion 15 nov. 2017 286,440 EUR
FR0010168351 CamGestion SituationsSpeciales CamGestion 19 nov. 2017 14,360 EUR
FR0010149161 Carmignac Court Terme Carmignac Gestion 17 nov. 2017 3745,980 EUR
FR0010149302 Carmignac Emergents Carmignac Gestion 17 nov. 2017 967,720 EUR
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 17 nov. 2017 359,310 EUR
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 17 nov. 2017 347,970 EUR
FR0010148981 Carmignac Invest.A Carmignac Gestion 17 nov. 2017 1193,930 EUR
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 17 nov. 2017 257,470 EUR
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 17 nov. 2017 648,590 EUR
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 17 nov. 2017 216,020 EUR
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 17 nov. 2017 184,580 EUR
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 17 nov. 2017 230,860 EUR
FR0010149120 Carmignac Securite C Carmignac Gestion 17 nov. 2017 1751,840 EUR
FR0000097610 Cava-Oblig Cava Gestion 17 nov. 2017 4122,200 EUR
FR0007497425 Chaussier Croissance Chaussier Gestion SA 17 nov. 2017 1121,690 EUR
FR0007006457 Chaussier International Chaussier Gestion SA 17 nov. 2017 177,720 EUR
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 17 nov. 2017 182,560 EUR
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 17 nov. 2017 224,710 EUR
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 17 nov. 2017 230,260 EUR
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 17 nov. 2017 155,340 EUR
FR0010790444 Cogefi Equilibre P Cogefi Gestion 17 nov. 2017 30,060 EUR
FR0010319418 Cogefi Europe I Cogefi Gestion 17 nov. 2017 1432,040 EUR
FR0007079132 Cogefi Europe P Cogefi Gestion 17 nov. 2017 42,420 EUR
FR0010762518 Cogefi Prospective Cogefi Gestion 17 nov. 2017 130,470 EUR
FR0007389002 Cogefi Rendement P Cogefi Gestion 17 nov. 2017 564,870 EUR
LU0928190510 Convertible Bonds Global Mirabaud & Cie 20 nov. 2017 122,810 USD
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 16 nov. 2017 337,130 EUR