CAC40

ACCOR +0.39%
AIR LIQUI. -0.24%
AIRBUS GR. +0.27%
ARCELORMI. -4.56%
ATOS SE +0.25%
AXA -0.44%
BNP PARIB. -1.86%
BOUYGUES +0.03%
CAP GEMIN. +0.38%
CARREFOUR -0.43%
CREDIT AG. -1.55%
DANONE -0.21%
DASSAULT . -1.25%
ENGIE -0.26%
ESSILORLU. -0.18%
HERMES IN. -0.52%
KERING -0.70%
L'OREAL -0.08%
LEGRAND -0.04%
LVMH -0.06%
MICHELIN -0.22%
ORANGE -0.67%
PERNOD RI. +0.94%
PEUGEOT S. +0.42%
PUBLICIS . +0.68%
RENAULT -0.23%
SAFRAN OP. -0.82%
SAINT-GOB. +1.31%
SANOFI +0.10%
SCHNEIDER. -0.36%
SOCIETE G. -1.61%
SODEXO +0.70%
STMICROEL. -3.41%
TECHNIPFM. -1.41%
TOTAL -0.79%
UNIBAIL-R. -0.51%
VALEO . -1.80%
VEOLIA EN. -0.47%
VINCI -0.13%
VIVENDI -0.14%
Dernière mise à jour: 22 jan. 2019 19:30

CAC40

-0.42%
4847,530 pts

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Baisses

Chiffres clés

Matières premières

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 22 jan. 2019 19:30
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 21 jan. 2019 4011,000 EUR 9606 38527806.080
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 22 jan. 2019 49766,380 EUR 451 22471441.560
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 22 jan. 2019 112826,030 EUR 75 8462099.000
FR0010281477 ABN AMRO European Conver C Eur Neuflize OBC Investissements 18 jan. 2019 171,790 EUR 190748 32637609.280
FR0010281568 ABN AMRO European Conver I EUR Neuflize OBC Investissements 18 jan. 2019 425845,300 EUR 159 67221991.230
FR0011726850 ABN AMRO French Eq C EUR Neuflize OBC Investissements 17 jan. 2019 102,430 EUR 758607 77857000.000
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 17 jan. 2019 83,800 EUR 253679 21299000.000
FR0010094839 Afer Actions Monde Aviva Investors France 21 jan. 2019 903,940 EUR 761403 686671558.060
FR0010821470 Afer Diversifie Durable Aviva Investors France 21 jan. 2019 714,850 EUR 721393 516630876.680
FR0010094789 Afer Patrimoine Aviva Investors France 21 jan. 2019 584,150 EUR 952254 554620122.170
FR0007024393 Afer-Actions Euro Aviva Investors France 18 jan. 2019 124,990 EUR 9001365 1101553839.850
FR0000299364 Afer-Sfer Aviva Investors France 21 jan. 2019 57,620 EUR 84145037 4856212706.790
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 21 jan. 2019 1025,290 EUR 155179 159076540.370
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 18 jan. 2019 222,040 EUR 603839 133690039.820
FR0000298721 Betelgeuse Cybèle Asset Management 21 jan. 2019 45,040 EUR 582689 26338878.050
FR0010076638 Bnp Paribas Floreal 30 CamGestion 18 jan. 2019 46,670 EUR 1508190 70100338.670
FR0010155226 CamGestion Actions France CamGestion 21 jan. 2019 33,760 EUR 1553621 52538092.270
FR0007006929 CamGestion Active 100 CamGestion 21 jan. 2019 23,640 EUR 1340619 31697394.450
FR0007006911 CamGestion Active Convictions CamGestion 21 jan. 2019 19,790 EUR 3450082 68336863.870
FR0007085436 Camgestion Club Patrimoine O CamGestion 21 jan. 2019 9,120 EUR 3669803 33477173.120
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 21 jan. 2019 156876,570 EUR 1519 238138308.860
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 21 jan. 2019 41,700 EUR 3708142 154546768.480
FR0010772020 Camgestion Deep Value CamGestion 20 jan. 2019 167,140 EUR 1547433 254648979.190
FR0007445119 CamGestion Emerging Bric CamGestion 29 avr. 2018 101,720 EUR 29517 3002504.660
FR0010217588 CamGestion Euro MidCap CamGestion 21 jan. 2019 45,370 EUR 6875834 311293003.240
FR0010652743 CamGestion Obligations Europe CamGestion 21 jan. 2019 280,040 EUR 248947 69654895.760
FR0010168351 CamGestion SituationsSpeciales CamGestion 20 sep. 2018 14,120 EUR 2547753 35992122.130
FR0010149161 Carmignac Court Terme Carmignac Gestion 21 jan. 2019 3726,990 EUR 264004 983976393.380
FR0010149302 Carmignac Emergents Carmignac Gestion 21 jan. 2019 821,850 EUR 836134 688601393.560
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 21 jan. 2019 340,940 EUR 602073 204478152.220
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 21 jan. 2019 368,420 EUR 1347243 495600367.830
FR0010148981 Carmignac Invest.A Carmignac Gestion 21 jan. 2019 1101,680 EUR 2668600 2935882995.160
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 21 jan. 2019 224,400 EUR 911589 204295858.790
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 21 jan. 2019 581,180 EUR 21198959 12317752390.310
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 21 jan. 2019 202,550 EUR 476229 96485877.520
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 21 jan. 2019 178,560 EUR 1112709 198694042.130
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 21 jan. 2019 220,050 EUR 467500 102888073.060
FR0010149120 Carmignac Securite C Carmignac Gestion 21 jan. 2019 1699,000 EUR 6001189 10194801465.440
FR0000097610 Cava-Oblig Cava Gestion 21 jan. 2019 4066,820 EUR 50498 205224691.200
FR0007497425 Chaussier Croissance Chaussier Gestion SA 18 jan. 2019 1050,870 EUR 38383 40335783.660
FR0007006457 Chaussier International Chaussier Gestion SA 18 jan. 2019 188,810 EUR 34997 6608049.210
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 18 jan. 2019 148,780 EUR 34638 5153685.650
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 21 jan. 2019 227,420 EUR 315171 71684998.560
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 21 jan. 2019 218,120 EUR 119104 26012421.380
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 21 jan. 2019 108,040 EUR 46346 5010890.850
FR0010790444 Cogefi Equilibre P Cogefi Gestion 21 jan. 2019 27,230 EUR 460876 12529029.040
FR0010319418 Cogefi Europe I Cogefi Gestion 21 jan. 2019 1200,670 EUR 110 132289.320
FR0007079132 Cogefi Europe P Cogefi Gestion 21 jan. 2019 35,190 EUR 776065 27358961.390
FR0010762518 Cogefi Prospective Cogefi Gestion 21 jan. 2019 97,420 EUR 246477 23971096.660
FR0007389002 Cogefi Rendement P Cogefi Gestion 21 jan. 2019 517,110 EUR 66703 34447221.560