CAC40

ACCOR +0.39%
AIR LIQUI. +0.56%
AIRBUS GR. +0.11%
ARCELORMI. -1.15%
ATOS SE -0.35%
AXA +0.45%
BNP PARIB. -0.25%
BOUYGUES +0.82%
CAP GEMIN. +0.14%
CARREFOUR +0.81%
CREDIT AG. +0.20%
DANONE +0.07%
ENGIE +1.83%
ESSILOR I. +0.05%
KERING +0.65%
L'OREAL +0.30%
LAFARGEHO. +0.32%
LEGRAND -0.21%
LVMH +0.54%
MICHELIN +1.64%
ORANGE +0.83%
PERNOD RI. +0.23%
PEUGEOT S. +1.46%
PUBLICIS . +0.38%
RENAULT +1.21%
SAFRAN OP. +0.60%
SAINT-GOB. -0.07%
SANOFI +0.62%
SCHNEIDER. +0.72%
SOCIETE G. +0.38%
SODEXO +0.37%
SOLVAY SA -0.50%
STMICROEL. +0.66%
TECHNIPFM. -0.78%
TOTAL -0.07%
UNIBAIL R. +0.83%
VALEO . +0.28%
VEOLIA EN. +1.22%
VINCI +1.99%
VIVENDI -0.33%
Dernière mise à jour: 16 jan. 2018 12:15

CAC40

+0.35%
5529,100 pts

Hausses

Baisses

Chiffres clés

Matières premières

Devises

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 16 jan. 2018 12:15
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 12 jan. 2018 4068,580 EUR 12988 52846704.020
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 15 jan. 2018 49999,050 EUR 719 35982317.360
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 15 jan. 2018 113319,180 EUR 61 6912470.240
FR0010281477 ABN AMRO European Conver C Eur Neuflize OBC Investissements 06 juil. 2017 192,390 EUR 301477 58003226.680
FR0010281568 ABN AMRO European Conver I EUR Neuflize OBC Investissements 06 juil. 2017 471500,690 EUR 275 129799426.000
FR0011726850 ABN AMRO French Eq C EUR Neuflize OBC Investissements 11 jan. 2018 123,910 EUR 835494 103916000.000
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 11 jan. 2018 101,420 EUR 391162 39820000.000
FR0010094839 Afer Actions Monde Aviva Investors France 12 jan. 2018 942,040 EUR 749145 705729873.610
FR0010821470 Afer Diversifie Durable Aviva Investors France 12 jan. 2018 775,900 EUR 594589 461343087.800
FR0010094789 Afer Patrimoine Aviva Investors France 12 jan. 2018 626,400 EUR 1198947 751027388.950
FR0007024393 Afer-Actions Euro Aviva Investors France 06 déc. 2017 141,870 EUR 9051901 1284245878.700
FR0000299364 Afer-Sfer Aviva Investors France 12 jan. 2018 64,820 EUR 82126877 5324128766.080
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 12 jan. 2018 1035,220 EUR 226612 234594925.500
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 12 jan. 2018 222,480 EUR 790377 176491256.420
FR0000298721 Betelgeuse Cybèle Asset Management 12 jan. 2018 49,840 EUR 584876 29154450.680
FR0010155226 CamGestion Actions France CamGestion 14 jan. 2018 39,010 EUR 1743986 68037328.860
FR0007006929 CamGestion Active 100 CamGestion 14 jan. 2018 27,420 EUR 1458903 40003134.790
FR0007006911 CamGestion Active Convictions CamGestion 14 jan. 2018 21,710 EUR 3782741 82145559.650
FR0007085436 Camgestion Club Patrimoine O CamGestion 14 jan. 2018 10,100 EUR 4601635 46479058.920
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 14 jan. 2018 166602,160 EUR 1259 209752128.270
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 14 jan. 2018 44,560 EUR 4994886 222576276.710
FR0007445119 CamGestion Emerging Bric CamGestion 11 jan. 2018 105,580 EUR 30706 3242028.870
FR0010217588 CamGestion Euro MidCap CamGestion 14 jan. 2018 57,440 EUR 7405023 425363019.420
FR0010652743 CamGestion Obligations Europe CamGestion 14 jan. 2018 288,270 EUR 665284 191787564.330
FR0010168351 CamGestion SituationsSpeciales CamGestion 14 jan. 2018 15,170 EUR 4188217 63564742.920
FR0010149161 Carmignac Court Terme Carmignac Gestion 12 jan. 2018 3743,310 EUR 74028 277111060.730
FR0010149302 Carmignac Emergents Carmignac Gestion 12 jan. 2018 963,080 EUR 1198561 1154313217.000
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 12 jan. 2018 384,360 EUR 1116944 429313794.070
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 12 jan. 2018 356,810 EUR 969956 346092551.340
FR0010148981 Carmignac Invest.A Carmignac Gestion 12 jan. 2018 1249,540 EUR 3506424 4381428957.410
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 12 jan. 2018 266,150 EUR 1424749 379198684.320
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 12 jan. 2018 664,350 EUR 29232443 19420695474.910
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 12 jan. 2018 224,080 EUR 516125 115656997.580
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 12 jan. 2018 188,650 EUR 1258514 237424676.400
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 12 jan. 2018 238,670 EUR 514441 122784009.810
FR0010149120 Carmignac Securite C Carmignac Gestion 12 jan. 2018 1759,110 EUR 7267493 12784357285.350
FR0000097610 Cava-Oblig Cava Gestion 12 jan. 2018 4116,450 EUR 50860 209362715.240
FR0007497425 Chaussier Croissance Chaussier Gestion SA 12 jan. 2018 1240,790 EUR 38908 48277038.470
FR0007006457 Chaussier International Chaussier Gestion SA 12 jan. 2018 195,620 EUR 37181 7273440.920
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 12 jan. 2018 198,300 EUR 36319 7202356.560
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 12 jan. 2018 230,430 EUR 247425 57014292.260
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 12 jan. 2018 239,370 EUR 201241 48172750.440
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 12 jan. 2018 167,950 EUR 105770 17764442.240
FR0010790444 Cogefi Equilibre P Cogefi Gestion 12 jan. 2018 30,740 EUR 622048 19127016.970
FR0010319418 Cogefi Europe I Cogefi Gestion 12 jan. 2018 1496,760 EUR 420 628639.350
FR0007079132 Cogefi Europe P Cogefi Gestion 12 jan. 2018 44,350 EUR 1014393 44996975.050
FR0010762518 Cogefi Prospective Cogefi Gestion 12 jan. 2018 143,990 EUR 473083 68122293.850
FR0007389002 Cogefi Rendement P Cogefi Gestion 12 jan. 2018 566,730 EUR 100139 56751968.710
LU0928190510 Convertible Bonds Global Mirabaud & Cie 15 jan. 2018 124,650 USD 487467 60764979.000
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 12 jan. 2018 339,620 EUR 1456494 494858341.690