CAC40

ACCOR -2.11%
AIR LIQUI. -0.33%
AIRBUS GR. -0.15%
ARCELORMI. +0.46%
ATOS SE -0.14%
AXA -0.50%
BNP PARIB. +0.69%
BOUYGUES -1.02%
CAP GEMIN. -0.14%
CARREFOUR +0.46%
CREDIT AG. +0.24%
DANONE -0.64%
DASSAULT . +1.15%
ENGIE -0.21%
ESSILORLU. -0.79%
HERMES IN. +0.33%
KERING -0.02%
L'OREAL -0.84%
LEGRAND -0.06%
LVMH 0.00%
MICHELIN -0.45%
ORANGE +0.34%
PERNOD RI. -1.44%
PEUGEOT S. -0.88%
PUBLICIS . -1.04%
RENAULT -0.41%
SAFRAN OP. 0.00%
SAINT-GOB. -0.61%
SANOFI -0.28%
SCHNEIDER. -0.99%
SOCIETE G. -0.21%
SODEXO +0.05%
STMICROEL. +0.14%
TECHNIPFM. +2.60%
THALES +1.48%
TOTAL -0.21%
UNIBAIL-R. -1.46%
VEOLIA EN. +0.44%
VINCI -0.74%
VIVENDI +0.32%
Dernière mise à jour: 20 nov. 2019 22:45

CAC40

-0.25%
5894,030 pts

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Matières premières

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 20 nov. 2019 22:45
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 19 nov. 2019 4022,250 EUR 9878 39733131.140
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 20 nov. 2019 49587,400 EUR 396 19671325.070
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 20 nov. 2019 112448,120 EUR 56 6297094.910
FR0010281477 ABN AMRO European Conver C Eur Neuflize OBC Investissements 19 nov. 2019 177,270 EUR 142296 25225191.920
FR0010281568 ABN AMRO European Conver I EUR Neuflize OBC Investissements 19 nov. 2019 442362,230 EUR 132 58436050.720
FR0011726850 ABN AMRO French Eq C EUR Neuflize OBC Investissements 19 nov. 2019 129,520 EUR 589194 76313600.690
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 19 nov. 2019 104,840 EUR 228609 23968735.520
FR0010094839 Afer Actions Monde Aviva Investors France 19 nov. 2019 1054,310 EUR 747079 787653910.880
FR0010821470 Afer Diversifie Durable Aviva Investors France 19 nov. 2019 779,350 EUR 688873 536879260.940
FR0010094789 Afer Patrimoine Aviva Investors France 19 nov. 2019 608,340 EUR 829152 504407020.500
FR0007024393 Afer-Actions Euro Aviva Investors France 19 nov. 2019 143,910 EUR 8098597 1165474315.520
FR0000299364 Afer-Sfer Aviva Investors France 19 nov. 2019 66,900 EUR 78836562 5274638362.750
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 19 nov. 2019 1033,010 EUR 177148 182996839.190
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 19 nov. 2019 246,130 EUR 783325 192799770.800
FR0000298721 Betelgeuse Cybèle Asset Management 19 nov. 2019 51,460 EUR 581493 29929315.180
FR0010076638 Bnp Paribas Floreal 30 CamGestion 19 nov. 2019 49,650 EUR 1396791 69355138.180
FR0010155226 CamGestion Actions France CamGestion 25 fév. 2019 35,970 EUR 1545087 55582264.010
FR0007006929 CamGestion Active 100 CamGestion 19 nov. 2019 26,110 EUR 1139939 29766030.850
FR0007006911 CamGestion Active Convictions CamGestion 19 nov. 2019 20,070 EUR 3020047 60616357.820
FR0007085436 Camgestion Club Patrimoine O CamGestion 19 nov. 2019 9,640 EUR 3248993 31342601.760
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 19 nov. 2019 168147,250 EUR 1450 243813524.180
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 19 nov. 2019 44,470 EUR 3631211 161513632.550
FR0010772020 Camgestion Deep Value CamGestion 19 nov. 2019 184,170 EUR 1603026 295240582.600
FR0010217588 CamGestion Euro MidCap CamGestion 19 nov. 2019 48,000 EUR 4762027 228614478.350
FR0010652743 CamGestion Obligations Europe CamGestion 19 nov. 2019 317,550 EUR 258203 81994182.580
FR0010149161 Carmignac Court Terme Carmignac Gestion 19 nov. 2019 3715,070 EUR 124141 461193365.130
FR0010149302 Carmignac Emergents Carmignac Gestion 19 nov. 2019 926,910 EUR 645436 598262379.220
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 19 nov. 2019 373,560 EUR 559921 209167262.740
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 19 nov. 2019 341,670 EUR 891086 304466172.390
FR0010148981 Carmignac Invest.A Carmignac Gestion 19 nov. 2019 1252,390 EUR 2307767 2890247151.310
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 19 nov. 2019 231,440 EUR 709197 164139694.220
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 19 nov. 2019 626,550 EUR 16329638 10231334469.608
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 19 nov. 2019 210,290 EUR 411311 86497252.950
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 19 nov. 2019 185,720 EUR 953216 177032913.030
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 19 nov. 2019 228,200 EUR 412569 94149855.240
FR0010149120 Carmignac Securite C Carmignac Gestion 19 nov. 2019 1756,600 EUR 4603880 8087213742.150
FR0000097610 Cava-Oblig Cava Gestion 19 nov. 2019 4173,100 EUR 38466 160522699.200
FR0007497425 Chaussier Croissance Chaussier Gestion SA 15 nov. 2019 1158,970 EUR 37418 43366512.600
FR0007006457 Chaussier International Chaussier Gestion SA 15 nov. 2019 219,670 EUR 35926 7891895.760
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 15 nov. 2019 146,970 EUR 32472 4772518.490
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 19 nov. 2019 254,970 EUR 472907 120579244.290
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 06 mai 2019 184,680 EUR 118521 21888861.970
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 18 juin 2019 113,110 EUR 38080 4307440.630
FR0010790444 Cogefi Equilibre P Cogefi Gestion 18 juin 2019 28,130 EUR 397477 11181509.350
FR0010319418 Cogefi Europe I Cogefi Gestion 18 juin 2019 1324,550 EUR 110 145701.170
FR0007079132 Cogefi Europe P Cogefi Gestion 18 juin 2019 38,680 EUR 706809 27342284.060
FR0010762518 Cogefi Prospective Cogefi Gestion 18 juin 2019 101,990 EUR 217682 22202294.870
FR0007389002 Cogefi Rendement P Cogefi Gestion 19 juin 2019 504,730 EUR 58012 29280800.700
LU0928190510 Convertible Bonds Global Mirabaud & Cie 16 fév. 2018 122,100 USD 393453 48041498.180
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 19 nov. 2019 330,390 EUR 816729 269839083.200