CAC40

ACCOR +0.39%
AIR LIQUI. +0.61%
AIRBUS GR. +0.80%
ARCELORMI. +1.57%
ATOS SE -0.27%
AXA -0.18%
BNP PARIB. -0.18%
BOUYGUES -0.22%
CAP GEMIN. -1.96%
CARREFOUR -1.31%
CREDIT AG. 0.00%
DANONE -0.27%
ENGIE +0.73%
ESSILOR I. -0.28%
KERING +0.17%
L'OREAL +0.45%
LAFARGEHO. +1.02%
LEGRAND -0.27%
LVMH +0.31%
MICHELIN +0.29%
NOKIA . -1.13%
ORANGE 0.00%
PERNOD RI. -1.39%
PEUGEOT S. +0.31%
PUBLICIS . +0.91%
RENAULT +0.22%
SAFRAN OP. -0.64%
SAINT-GOB. +0.16%
SANOFI +0.06%
SCHNEIDER. +0.10%
SOCIETE G. -0.40%
SODEXO +0.94%
SOLVAY SA -1.10%
TECHNIPFM. -0.20%
TOTAL +1.10%
UNIBAIL R. -0.22%
VALEO . -1.53%
VEOLIA EN. -0.41%
VINCI -0.14%
VIVENDI -0.71%
Dernière mise à jour: 20 sep. 2017 22:45

CAC40

+0.08%
5241,660 pts

Hausses

Baisses

Chiffres clés

Devises

Appliquer

Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 20 sep. 2017 22:45
ISIN Nom Gestion Date VL
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 19 sep. 2017 4071,410 EUR
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 19 sep. 2017 50071,160 EUR
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 19 sep. 2017 113474,820 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 sep. 2017 117,210 EUR
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 15 sep. 2017 95,930 EUR
FR0010094839 Afer Actions Monde Aviva Investors France 19 sep. 2017 873,210 EUR
FR0010821470 Afer Diversifie Durable Aviva Investors France 19 sep. 2017 762,960 EUR
FR0010094789 Afer Patrimoine Aviva Investors France 19 sep. 2017 625,240 EUR
FR0007024393 Afer-Actions Euro Aviva Investors France 18 sep. 2017 142,040 EUR
FR0000299364 Afer-Sfer Aviva Investors France 19 sep. 2017 62,710 EUR
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 19 sep. 2017 1034,770 EUR
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 18 sep. 2017 222,150 EUR
FR0000298721 Betelgeuse Cybèle Asset Management 19 sep. 2017 49,330 EUR
FR0010155226 CamGestion Actions France CamGestion 19 sep. 2017 36,960 EUR
FR0007006929 CamGestion Active 100 CamGestion 19 sep. 2017 26,350 EUR
FR0007006911 CamGestion Active Convictions CamGestion 19 sep. 2017 21,260 EUR
FR0007085436 Camgestion Club Patrimoine O CamGestion 19 sep. 2017 9,890 EUR
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 19 sep. 2017 165578,680 EUR
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 19 sep. 2017 44,370 EUR
FR0007445119 CamGestion Emerging Bric CamGestion 18 sep. 2017 99,270 EUR
FR0010217588 CamGestion Euro MidCap CamGestion 19 sep. 2017 55,040 EUR
FR0010652743 CamGestion Obligations Europe CamGestion 19 sep. 2017 282,600 EUR
FR0010168351 CamGestion SituationsSpeciales CamGestion 19 sep. 2017 14,330 EUR
FR0010149161 Carmignac Court Terme Carmignac Gestion 19 sep. 2017 3748,540 EUR
FR0010149302 Carmignac Emergents Carmignac Gestion 19 sep. 2017 926,550 EUR
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 19 sep. 2017 356,150 EUR
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 19 sep. 2017 336,260 EUR
FR0010148981 Carmignac Invest.A Carmignac Gestion 19 sep. 2017 1219,780 EUR
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 19 sep. 2017 262,670 EUR
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 19 sep. 2017 654,510 EUR
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 19 sep. 2017 212,920 EUR
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 19 sep. 2017 183,260 EUR
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 19 sep. 2017 228,590 EUR
FR0010149120 Carmignac Securite C Carmignac Gestion 19 sep. 2017 1754,470 EUR
FR0000097610 Cava-Oblig Cava Gestion 19 sep. 2017 4107,530 EUR
FR0007497425 Chaussier Croissance Chaussier Gestion SA 15 sep. 2017 1161,180 EUR
FR0007006457 Chaussier International Chaussier Gestion SA 15 sep. 2017 171,310 EUR
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 15 sep. 2017 190,990 EUR
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 19 sep. 2017 218,510 EUR
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 19 sep. 2017 228,330 EUR
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 19 sep. 2017 164,430 EUR
FR0010790444 Cogefi Equilibre P Cogefi Gestion 19 sep. 2017 29,790 EUR
FR0010319418 Cogefi Europe I Cogefi Gestion 19 sep. 2017 1442,620 EUR
FR0007079132 Cogefi Europe P Cogefi Gestion 19 sep. 2017 42,910 EUR
FR0010762518 Cogefi Prospective Cogefi Gestion 19 sep. 2017 136,180 EUR
FR0007389002 Cogefi Rendement P Cogefi Gestion 19 sep. 2017 559,920 EUR
LU0928190510 Convertible Bonds Global Mirabaud & Cie 20 sep. 2017 121,950 USD
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 18 sep. 2017 333,800 EUR