CAC40

ACCOR +1.26%
AIR LIQUI. +1.47%
AIRBUS GR. +0.32%
ARCELORMI. +0.55%
ATOS SE +1.98%
AXA +1.43%
BNP PARIB. +0.41%
BOUYGUES +0.76%
CAP GEMIN. +1.80%
CARREFOUR -0.54%
CREDIT AG. +0.48%
DANONE +1.15%
ENGIE +1.73%
ESSILOR I. +0.78%
HERMES IN. +1.74%
KERING +1.20%
L'OREAL +1.83%
LEGRAND +0.66%
LVMH +3.33%
MICHELIN +0.66%
ORANGE +0.95%
PERNOD RI. +1.64%
PEUGEOT S. -1.88%
PUBLICIS . +1.54%
RENAULT -2.13%
SAFRAN OP. -0.70%
SAINT-GOB. +0.76%
SANOFI -0.23%
SCHNEIDER. +0.72%
SOCIETE G. -0.04%
SODEXO -0.97%
SOLVAY SA -0.81%
STMICROEL. +0.15%
TECHNIPFM. -0.72%
TOTAL +0.29%
UNIBAIL-R. -2.07%
VALEO . +0.94%
VEOLIA EN. +0.95%
VINCI +1.39%
VIVENDI +0.96%
Dernière mise à jour: 22 sep. 2018 08:00

CAC40

+0.78%
5494,170 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 22 sep. 2018 08:00
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 20 sep. 2018 4044,610 EUR 10855 43904315.930
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 23 sep. 2018 49837,510 EUR 487 24285320.440
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 23 sep. 2018 112976,040 EUR 84 9489987.940
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 18 sep. 2018 120,360 EUR 820347 98741000.000
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 18 sep. 2018 98,460 EUR 264304 26025000.000
FR0010094839 Afer Actions Monde Aviva Investors France 20 sep. 2018 963,990 EUR 756833 729586991.230
FR0010821470 Afer Diversifie Durable Aviva Investors France 20 sep. 2018 752,520 EUR 709767 534120013.390
FR0010094789 Afer Patrimoine Aviva Investors France 20 sep. 2018 607,860 EUR 1020276 620187105.970
FR0007024393 Afer-Actions Euro Aviva Investors France 06 déc. 2017 141,870 EUR 9051901 1284245878.700
FR0000299364 Afer-Sfer Aviva Investors France 20 sep. 2018 63,320 EUR 83694546 5300192396.790
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 20 sep. 2018 1031,900 EUR 165663 170948928.770
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 19 sep. 2018 209,280 EUR 667170 139625277.920