CAC40

ACCOR -1.12%
AIR LIQUI. -0.47%
AIRBUS GR. -0.34%
ARCELORMI. -0.41%
ATOS SE -1.72%
AXA +0.37%
BNP PARIB. +0.20%
BOUYGUES +0.71%
CAP GEMIN. -0.63%
CARREFOUR -0.80%
CREDIT AG. -0.24%
DANONE -0.60%
DASSAULT . -3.26%
ENGIE -0.04%
ESSILORLU. -2.25%
HERMES IN. -1.67%
KERING -1.80%
L'OREAL -1.06%
LEGRAND -0.19%
LVMH -1.89%
MICHELIN -0.14%
ORANGE +0.07%
PERNOD RI. -0.39%
PEUGEOT S. -0.33%
PUBLICIS . -0.30%
RENAULT -8.43%
SAFRAN OP. -0.69%
SAINT-GOB. -0.60%
SANOFI -0.86%
SCHNEIDER. -0.88%
SOCIETE G. -0.20%
SODEXO -0.11%
STMICROEL. +0.12%
TECHNIPFM. -0.14%
TOTAL -0.89%
UNIBAIL-R. -0.99%
VALEO . +0.41%
VEOLIA EN. -0.14%
VINCI -0.39%
VIVENDI -0.14%
Dernière mise à jour: 19 nov. 2018 19:00

CAC40

-0.79%
4985,450 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 19 nov. 2018 19:00
ISIN Nom Gestion Date VL
FR0010155226 CamGestion Actions France CamGestion 18 nov. 2018 35,240 EUR
FR0007006929 CamGestion Active 100 CamGestion 18 nov. 2018 24,220 EUR
FR0007006911 CamGestion Active Convictions CamGestion 18 nov. 2018 20,080 EUR
FR0007085436 Camgestion Club Patrimoine O CamGestion 18 nov. 2018 9,250 EUR
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 18 nov. 2018 158286,390 EUR
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 18 nov. 2018 42,120 EUR
FR0007445119 CamGestion Emerging Bric CamGestion 29 avr. 2018 101,720 EUR
FR0010217588 CamGestion Euro MidCap CamGestion 18 nov. 2018 45,670 EUR
FR0010652743 CamGestion Obligations Europe CamGestion 18 nov. 2018 273,950 EUR
FR0010168351 CamGestion SituationsSpeciales CamGestion 20 sep. 2018 14,120 EUR
FR0010149161 Carmignac Court Terme Carmignac Gestion 16 nov. 2018 3730,130 EUR
FR0010149302 Carmignac Emergents Carmignac Gestion 16 nov. 2018 779,530 EUR
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 16 nov. 2018 338,920 EUR
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 16 nov. 2018 370,360 EUR
FR0010148981 Carmignac Invest.A Carmignac Gestion 16 nov. 2018 1118,230 EUR
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 16 nov. 2018 233,800 EUR
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 16 nov. 2018 585,750 EUR
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 16 nov. 2018 203,050 EUR
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 16 nov. 2018 179,510 EUR
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 16 nov. 2018 220,880 EUR
FR0010149120 Carmignac Securite C Carmignac Gestion 16 nov. 2018 1707,960 EUR
FR0000097610 Cava-Oblig Cava Gestion 16 nov. 2018 4084,060 EUR
FR0007497425 Chaussier Croissance Chaussier Gestion SA 16 nov. 2018 1088,180 EUR
FR0007006457 Chaussier International Chaussier Gestion SA 16 nov. 2018 196,500 EUR
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 16 nov. 2018 150,940 EUR
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 16 nov. 2018 232,830 EUR
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 16 nov. 2018 218,380 EUR
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 16 nov. 2018 103,590 EUR
FR0010790444 Cogefi Equilibre P Cogefi Gestion 16 nov. 2018 27,760 EUR
FR0010319418 Cogefi Europe I Cogefi Gestion 16 nov. 2018 1227,560 EUR
FR0007079132 Cogefi Europe P Cogefi Gestion 16 nov. 2018 36,030 EUR
FR0010762518 Cogefi Prospective Cogefi Gestion 16 nov. 2018 100,350 EUR
FR0007389002 Cogefi Rendement P Cogefi Gestion 16 nov. 2018 532,060 EUR
LU0928190510 Convertible Bonds Global Mirabaud & Cie 16 fév. 2018 122,100 USD
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 15 nov. 2018 325,260 EUR
FR0010097683 CPR Croissance Reactive P Cpr Asset Management 15 nov. 2018 466,000 EUR
FR0010836163 CPR Silver Age P Cpr Asset Management 15 nov. 2018 2062,960 EUR