CAC40

ACCOR -0.25%
AIR LIQUI. -0.99%
AIRBUS GR. -1.03%
ARCELORMI. -0.02%
ATOS SE -0.72%
AXA -0.99%
BNP PARIB. -0.66%
BOUYGUES +0.06%
CAP GEMIN. -0.68%
CARREFOUR -0.06%
CREDIT AG. -0.75%
DANONE -0.15%
DASSAULT . +1.30%
ENGIE +0.33%
ESSILORLU. 0.00%
HERMES IN. +0.20%
KERING -0.84%
L'OREAL +0.10%
LEGRAND +0.49%
LVMH -0.43%
MICHELIN -0.71%
ORANGE +0.24%
PERNOD RI. +1.04%
PEUGEOT S. +0.18%
PUBLICIS . +1.49%
RENAULT -1.12%
SAFRAN OP. -0.50%
SAINT-GOB. -0.49%
SANOFI +1.28%
SCHNEIDER. -0.62%
SOCIETE G. -0.42%
SODEXO -1.68%
STMICROEL. -1.18%
TECHNIPFM. -1.04%
TOTAL -0.23%
UNIBAIL-R. -0.80%
VALEO . -2.11%
VEOLIA EN. +0.57%
VINCI -0.36%
VIVENDI +3.09%
Dernière mise à jour: 17 nov. 2018 13:30

CAC40

-0.17%
5025,200 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 17 nov. 2018 13:30
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 15 nov. 2018 4032,300 EUR 10435 42078653.830
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 15 nov. 2018 49805,410 EUR 476 23745228.450
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 15 nov. 2018 112908,200 EUR 84 9484289.060
FR0010281477 ABN AMRO European Conver C Eur Neuflize OBC Investissements 08 juin 2018 183,580 EUR 245962 0.000
FR0010281568 ABN AMRO European Conver I EUR Neuflize OBC Investissements 08 juin 2018 452833,150 EUR 173 0.000
FR0011726850 ABN AMRO French Eq C EUR Neuflize OBC Investissements 13 nov. 2018 109,190 EUR 801037 87468000.000
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 13 nov. 2018 89,320 EUR 258201 23065000.000
FR0010094839 Afer Actions Monde Aviva Investors France 15 nov. 2018 914,540 EUR 759931 694994146.140
FR0010821470 Afer Diversifie Durable Aviva Investors France 15 nov. 2018 722,090 EUR 714737 516107596.230
FR0010094789 Afer Patrimoine Aviva Investors France 15 nov. 2018 593,070 EUR 981268 581962384.870
FR0007024393 Afer-Actions Euro Aviva Investors France 06 déc. 2017 141,870 EUR 9051901 1284245878.700
FR0000299364 Afer-Sfer Aviva Investors France 15 nov. 2018 59,250 EUR 83756142 4963106899.770
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 15 nov. 2018 1028,320 EUR 166793 171518602.380
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 14 nov. 2018 214,260 EUR 652318 139765672.790
FR0000298721 Betelgeuse Cybèle Asset Management 15 nov. 2018 46,450 EUR 582046 27038568.060
FR0010155226 CamGestion Actions France CamGestion 15 nov. 2018 35,380 EUR 1603382 56737248.080
FR0007006929 CamGestion Active 100 CamGestion 15 nov. 2018 24,340 EUR 1352536 32930144.700
FR0007006911 CamGestion Active Convictions CamGestion 15 nov. 2018 20,120 EUR 3492347 70299383.420
FR0007085436 Camgestion Club Patrimoine O CamGestion 15 nov. 2018 9,270 EUR 3892301 36100419.140
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 15 nov. 2018 158792,220 EUR 1529 242793317.390
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 15 nov. 2018 42,260 EUR 3803107 160719786.010
FR0007445119 CamGestion Emerging Bric CamGestion 29 avr. 2018 101,720 EUR 29517 3002504.660
FR0010217588 CamGestion Euro MidCap CamGestion 15 nov. 2018 45,750 EUR 6922192 316718390.450
FR0010652743 CamGestion Obligations Europe CamGestion 15 nov. 2018 275,010 EUR 243725 67027942.750
FR0010168351 CamGestion SituationsSpeciales CamGestion 20 sep. 2018 14,120 EUR 2547753 35992122.130
FR0010149161 Carmignac Court Terme Carmignac Gestion 15 nov. 2018 3730,170 EUR 271218 1011691293.100
FR0010149302 Carmignac Emergents Carmignac Gestion 15 nov. 2018 780,200 EUR 865039 674904635.140
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 15 nov. 2018 339,340 EUR 810160 274926943.400
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 15 nov. 2018 369,910 EUR 1367337 505803436.600
FR0010148981 Carmignac Invest.A Carmignac Gestion 15 nov. 2018 1122,950 EUR 2774726 3115892885.760
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 15 nov. 2018 234,730 EUR 969944 227676998.010
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 15 nov. 2018 587,520 EUR 22886386 13446345586.690
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 15 nov. 2018 203,100 EUR 483075 98112928.400
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 15 nov. 2018 179,560 EUR 1160054 208306415.760
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 15 nov. 2018 220,940 EUR 475372 105031924.620
FR0010149120 Carmignac Securite C Carmignac Gestion 15 nov. 2018 1708,270 EUR 6576648 11234721698.400
FR0000097610 Cava-Oblig Cava Gestion 15 nov. 2018 4086,990 EUR 50639 206961191.420
FR0007497425 Chaussier Croissance Chaussier Gestion SA 09 nov. 2018 1136,040 EUR 38436 43665100.410
FR0007006457 Chaussier International Chaussier Gestion SA 09 nov. 2018 200,540 EUR 34917 7002536.110
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 09 nov. 2018 159,970 EUR 35255 5639800.840
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 15 nov. 2018 233,830 EUR 218993 51209142.720
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 15 nov. 2018 218,930 EUR 119584 26180905.310
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 15 nov. 2018 104,570 EUR 46607 4873803.250
FR0010790444 Cogefi Equilibre P Cogefi Gestion 15 nov. 2018 27,880 EUR 472926 13189905.240
FR0010319418 Cogefi Europe I Cogefi Gestion 15 nov. 2018 1230,450 EUR 160 196872.800
FR0007079132 Cogefi Europe P Cogefi Gestion 15 nov. 2018 36,120 EUR 799775 28892502.730
FR0010762518 Cogefi Prospective Cogefi Gestion 15 nov. 2018 100,430 EUR 278313 27953486.300
FR0007389002 Cogefi Rendement P Cogefi Gestion 15 nov. 2018 533,780 EUR 72594 38749669.280
LU0928190510 Convertible Bonds Global Mirabaud & Cie 16 fév. 2018 122,100 USD 393453 48041498.180
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 14 nov. 2018 324,980 EUR 1070893 348018934.260