CAC40

ACCOR +0.85%
AIR LIQUI. +0.27%
AIRBUS GR. +0.38%
ARCELORMI. +0.91%
ATOS SE -4.17%
AXA +0.42%
BNP PARIB. 0.00%
BOUYGUES +0.17%
CAP GEMIN. -1.55%
CARREFOUR -0.03%
CREDIT AG. -0.32%
DANONE -0.37%
DASSAULT . +0.30%
ENGIE +1.47%
ESSILORLU. -0.04%
HERMES IN. -1.59%
KERING +0.79%
L'OREAL +0.49%
LEGRAND -0.18%
LVMH -0.26%
MICHELIN +1.18%
ORANGE +1.09%
PERNOD RI. -0.51%
PEUGEOT S. +1.61%
PUBLICIS . +1.75%
RENAULT -0.42%
SAFRAN OP. +0.04%
SAINT-GOB. +0.87%
SANOFI +0.45%
SCHNEIDER. +0.55%
SOCIETE G. +0.71%
SODEXO -0.84%
STMICROEL. +1.35%
TECHNIPFM. -1.43%
THALES -0.75%
TOTAL +0.68%
UNIBAIL-R. +0.74%
VEOLIA EN. +1.27%
VINCI +0.53%
VIVENDI +0.72%
Dernière mise à jour: 18 sep. 2019 17:15

CAC40

+0.30%
5632,050 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 18 sep. 2019 17:15
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 16 sep. 2019 4026,490 EUR 10342 41642991.060
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 17 sep. 2019 49633,010 EUR 409 20329683.930
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 17 sep. 2019 112545,640 EUR 54 6077464.810
FR0010281477 ABN AMRO European Conver C Eur Neuflize OBC Investissements 16 sep. 2019 178,740 EUR 146177 26128298.720
FR0010281568 ABN AMRO European Conver I EUR Neuflize OBC Investissements 16 sep. 2019 445409,770 EUR 146 65074367.740
FR0011726850 ABN AMRO French Eq C EUR Neuflize OBC Investissements 16 sep. 2019 122,570 EUR 612059 75023319.750
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 16 sep. 2019 99,220 EUR 234612 23278801.050
FR0010094839 Afer Actions Monde Aviva Investors France 16 sep. 2019 1016,570 EUR 749425 761849547.470
FR0010821470 Afer Diversifie Durable Aviva Investors France 16 sep. 2019 773,270 EUR 687871 531911685.120
FR0010094789 Afer Patrimoine Aviva Investors France 16 sep. 2019 606,820 EUR 836868 507836603.440
FR0007024393 Afer-Actions Euro Aviva Investors France 16 sep. 2019 139,070 EUR 8233846 1145152841.720
FR0000299364 Afer-Sfer Aviva Investors France 16 sep. 2019 65,240 EUR 79758903 5203642914.680
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 16 sep. 2019 1032,330 EUR 161040 166247119.950
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 16 sep. 2019 247,200 EUR 761876 188335737.700
FR0000298721 Betelgeuse Cybèle Asset Management 16 sep. 2019 49,680 EUR 581469 28889168.520
FR0010076638 Bnp Paribas Floreal 30 CamGestion 16 sep. 2019 49,830 EUR 1426761 71107297.340
FR0010155226 CamGestion Actions France CamGestion 25 fév. 2019 35,970 EUR 1545087 55582264.010
FR0007006929 CamGestion Active 100 CamGestion 16 sep. 2019 25,370 EUR 1171266 29723739.700
FR0007006911 CamGestion Active Convictions CamGestion 16 sep. 2019 19,950 EUR 3087171 61610699.970
FR0007085436 Camgestion Club Patrimoine O CamGestion 17 sep. 2019 9,540 EUR 3319087 31741371.970
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 16 sep. 2019 165380,190 EUR 1460 241455085.290
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 16 sep. 2019 43,790 EUR 3709443 162448557.980
FR0010772020 Camgestion Deep Value CamGestion 16 sep. 2019 176,410 EUR 1457919 257203719.030
FR0010217588 CamGestion Euro MidCap CamGestion 17 sep. 2019 46,260 EUR 5651683 260833745.850
FR0010652743 CamGestion Obligations Europe CamGestion 16 sep. 2019 318,750 EUR 276332 88082149.380
FR0010149161 Carmignac Court Terme Carmignac Gestion 17 sep. 2019 3718,020 EUR 92301 343183579.800
FR0010149302 Carmignac Emergents Carmignac Gestion 17 sep. 2019 884,730 EUR 655569 586004878.270
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 17 sep. 2019 369,830 EUR 560101 207115761.550
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 17 sep. 2019 350,180 EUR 1034925 361802217.120
FR0010148981 Carmignac Invest.A Carmignac Gestion 17 sep. 2019 1230,320 EUR 2394867 2955188774.410
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 17 sep. 2019 230,840 EUR 742907 172038655.910
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 17 sep. 2019 621,750 EUR 16946586 10546368566.662
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 17 sep. 2019 206,220 EUR 426333 88161042.550
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 17 sep. 2019 183,440 EUR 983413 180645039.250
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 17 sep. 2019 225,540 EUR 425819 96236968.260
FR0010149120 Carmignac Securite C Carmignac Gestion 17 sep. 2019 1758,560 EUR 4711568 8289721912.110
FR0000097610 Cava-Oblig Cava Gestion 16 sep. 2019 4186,920 EUR 40473 169457217.460
FR0007497425 Chaussier Croissance Chaussier Gestion SA 13 sep. 2019 1134,710 EUR 37549 42607362.040
FR0007006457 Chaussier International Chaussier Gestion SA 13 sep. 2019 211,850 EUR 35946 7615417.780
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 13 sep. 2019 144,590 EUR 32414 4686801.900
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 16 sep. 2019 245,910 EUR 473541 116449671.910
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 16 sep. 2019 331,200 EUR 846050 280211892.020