CAC40

ACCOR -0.05%
AIR LIQUI. -0.36%
AIRBUS GR. +0.17%
ARCELORMI. +1.47%
ATOS SE +0.74%
AXA +1.14%
BNP PARIB. +0.72%
BOUYGUES -0.08%
CAP GEMIN. +0.86%
CARREFOUR -0.09%
CREDIT AG. +0.84%
DANONE -0.20%
DASSAULT . +0.43%
ENGIE -1.45%
ESSILOR I. +0.77%
HERMES IN. -0.43%
KERING +0.44%
L'OREAL -0.79%
LEGRAND -0.28%
LVMH -0.13%
MICHELIN -0.10%
ORANGE +0.29%
PERNOD RI. +0.18%
PEUGEOT S. -0.70%
PUBLICIS . -0.04%
RENAULT +0.78%
SAFRAN OP. +0.67%
SAINT-GOB. -0.21%
SANOFI +0.53%
SCHNEIDER. -0.55%
SOCIETE G. +1.20%
SODEXO +0.11%
STMICROEL. +2.32%
TECHNIPFM. +3.32%
TOTAL +0.09%
UNIBAIL-R. +0.29%
VALEO . -0.10%
VEOLIA EN. -0.60%
VINCI +0.64%
VIVENDI -0.14%
Dernière mise à jour: 25 sep. 2018 12:30

CAC40

+0.13%
5483,390 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 25 sep. 2018 12:30
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 21 sep. 2018 4044,610 EUR 10854 43903341.070
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 24 sep. 2018 49836,870 EUR 487 24285012.580
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 24 sep. 2018 112974,700 EUR 84 9489875.440
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 20 sep. 2018 121,710 EUR 819852 98810000.000
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 20 sep. 2018 99,570 EUR 264304 26059000.000
FR0010094839 Afer Actions Monde Aviva Investors France 21 sep. 2018 965,300 EUR 756833 730576408.260
FR0010821470 Afer Diversifie Durable Aviva Investors France 21 sep. 2018 754,890 EUR 709767 535798663.970
FR0010094789 Afer Patrimoine Aviva Investors France 21 sep. 2018 608,020 EUR 1020276 620357126.630
FR0007024393 Afer-Actions Euro Aviva Investors France 06 déc. 2017 141,870 EUR 9051901 1284245878.700
FR0000299364 Afer-Sfer Aviva Investors France 21 sep. 2018 63,720 EUR 83694546 5333248071.000
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 21 sep. 2018 1031,910 EUR 163819 169048604.700
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 21 sep. 2018 209,030 EUR 669933 139841903.660
FR0000298721 Betelgeuse Cybèle Asset Management 21 sep. 2018 48,950 EUR 582520 28516340.860
FR0010155226 CamGestion Actions France CamGestion 23 sep. 2018 39,360 EUR 1665597 65568080.130
FR0007006929 CamGestion Active 100 CamGestion 23 sep. 2018 26,730 EUR 1362871 36436863.270
FR0007006911 CamGestion Active Convictions CamGestion 23 sep. 2018 21,240 EUR 3546452 75343830.990
FR0007085436 Camgestion Club Patrimoine O CamGestion 23 sep. 2018 9,590 EUR 3963633 38046916.270
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 23 sep. 2018 164092,830 EUR 1517 248928837.680
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 23 sep. 2018 43,700 EUR 3865206 168943462.350
FR0007445119 CamGestion Emerging Bric CamGestion 29 avr. 2018 101,720 EUR 29517 3002504.660
FR0010217588 CamGestion Euro MidCap CamGestion 23 sep. 2018 54,660 EUR 6947265 379773480.820
FR0010652743 CamGestion Obligations Europe CamGestion 23 sep. 2018 281,530 EUR 242891 68381343.440
FR0010168351 CamGestion SituationsSpeciales CamGestion 20 sep. 2018 14,120 EUR 2547753 35992122.130
FR0010149161 Carmignac Court Terme Carmignac Gestion 21 sep. 2018 3732,590 EUR 106440 397297885.100
FR0010149302 Carmignac Emergents Carmignac Gestion 21 sep. 2018 806,680 EUR 906844 731535613.750
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 21 sep. 2018 366,930 EUR 859274 315295463.690
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 21 sep. 2018 368,130 EUR 1292764 475909429.730
FR0010148981 Carmignac Invest.A Carmignac Gestion 21 sep. 2018 1194,440 EUR 2869315 3427243613.290
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 21 sep. 2018 255,200 EUR 1021373 260663849.340
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 21 sep. 2018 620,300 EUR 25224157 15646663676.050
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 21 sep. 2018 208,800 EUR 490730 102466551.040
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 21 sep. 2018 182,670 EUR 1195573 218399780.820
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 21 sep. 2018 226,410 EUR 481602 109044028.720
FR0010149120 Carmignac Securite C Carmignac Gestion 21 sep. 2018 1728,360 EUR 7116155 12299327327.970
FR0000097610 Cava-Oblig Cava Gestion 21 sep. 2018 4099,550 EUR 50639 207597252.110
FR0007497425 Chaussier Croissance Chaussier Gestion SA 21 sep. 2018 1224,550 EUR 38205 46784083.550
FR0007006457 Chaussier International Chaussier Gestion SA 21 sep. 2018 206,710 EUR 34994 7233649.410
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 21 sep. 2018 179,430 EUR 35046 6288462.890
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 21 sep. 2018 240,600 EUR 219557 52826129.610
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 21 sep. 2018 236,620 EUR 121547 28761661.090
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 21 sep. 2018 124,160 EUR 56492 7014483.820
FR0010790444 Cogefi Equilibre P Cogefi Gestion 21 sep. 2018 29,330 EUR 514056 15079712.530
FR0010319418 Cogefi Europe I Cogefi Gestion 21 sep. 2018 1383,650 EUR 160 221385.020
FR0007079132 Cogefi Europe P Cogefi Gestion 21 sep. 2018 40,670 EUR 872084 35474824.760
FR0010762518 Cogefi Prospective Cogefi Gestion 21 sep. 2018 121,400 EUR 345565 41953148.620
FR0007389002 Cogefi Rendement P Cogefi Gestion 21 sep. 2018 542,760 EUR 78611 42667687.630
LU0928190510 Convertible Bonds Global Mirabaud & Cie 16 fév. 2018 122,100 USD 393453 48041498.180
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 21 sep. 2018 331,500 EUR 1121251 371369518.080