CAC40

ACCOR -0.24%
AIR LIQUI. +0.83%
AIRBUS GR. +0.74%
ARCELORMI. +0.29%
ATOS SE +0.08%
AXA +2.04%
BNP PARIB. +0.38%
BOUYGUES +0.26%
CAP GEMIN. +0.47%
CARREFOUR +3.03%
CREDIT AG. +0.49%
DANONE +0.43%
ENGIE -0.79%
ESSILOR I. -1.30%
KERING -0.40%
L'OREAL -0.54%
LAFARGEHO. +1.10%
LEGRAND +0.42%
LVMH -1.49%
MICHELIN -1.39%
ORANGE -0.58%
PERNOD RI. -0.04%
PEUGEOT S. +0.22%
PUBLICIS . +0.95%
RENAULT -0.47%
SAFRAN OP. +1.20%
SAINT-GOB. -0.07%
SANOFI -0.69%
SCHNEIDER. +0.78%
SOCIETE G. -0.34%
SODEXO +0.46%
SOLVAY SA +1.06%
STMICROEL. +3.79%
TECHNIPFM. +0.07%
TOTAL -0.62%
UNIBAIL R. -1.12%
VALEO . +0.53%
VEOLIA EN. -0.95%
VINCI -0.02%
VIVENDI -1.23%
Dernière mise à jour: 18 jan. 2018 22:45

CAC40

+0.02%
5494,830 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 18 jan. 2018 22:45
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 17 jan. 2018 4068,220 EUR 12926 52591680.500
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 18 jan. 2018 49997,000 EUR 719 35981334.350
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 18 jan. 2018 113314,830 EUR 61 6912292.770
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 15 jan. 2018 124,030 EUR 833110 103426000.000
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 15 jan. 2018 101,520 EUR 391160 39746000.000
FR0010094839 Afer Actions Monde Aviva Investors France 17 jan. 2018 941,280 EUR 748897 702217611.750
FR0010821470 Afer Diversifie Durable Aviva Investors France 17 jan. 2018 774,930 EUR 594519 461511072.990
FR0010094789 Afer Patrimoine Aviva Investors France 17 jan. 2018 625,970 EUR 1197055 749786305.350
FR0007024393 Afer-Actions Euro Aviva Investors France 06 déc. 2017 141,870 EUR 9051901 1284245878.700
FR0000299364 Afer-Sfer Aviva Investors France 17 jan. 2018 64,640 EUR 82111555 5325413227.340
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 17 jan. 2018 1035,600 EUR 226612 234686092.030
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 16 jan. 2018 221,460 EUR 782823 172870880.730