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
FR0010155226 CamGestion Actions France CamGestion 17 jan. 2018 38,720 EUR 1738126 67619513.620
FR0007006929 CamGestion Active 100 CamGestion 17 jan. 2018 27,380 EUR 1455491 39898077.320
FR0007006911 CamGestion Active Convictions CamGestion 17 jan. 2018 21,700 EUR 3770922 81848805.840
FR0007085436 Camgestion Club Patrimoine O CamGestion 17 jan. 2018 10,070 EUR 4600510 46448498.940
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 17 jan. 2018 166260,940 EUR 1259 209463300.420
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 17 jan. 2018 44,460 EUR 4999865 222484030.500
FR0007445119 CamGestion Emerging Bric CamGestion 16 jan. 2018 106,340 EUR 30663 3217432.940
FR0010217588 CamGestion Euro MidCap CamGestion 17 jan. 2018 57,320 EUR 7465175 427909727.580
FR0010652743 CamGestion Obligations Europe CamGestion 17 jan. 2018 289,160 EUR 665388 192307926.740
FR0010168351 CamGestion SituationsSpeciales CamGestion 17 jan. 2018 15,140 EUR 4093217 62081910.110
FR0010149161 Carmignac Court Terme Carmignac Gestion 17 jan. 2018 3743,060 EUR 74672 279509061.590
FR0010149302 Carmignac Emergents Carmignac Gestion 17 jan. 2018 964,880 EUR 1200060 1154480486.630
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 17 jan. 2018 382,770 EUR 1119718 429936785.240
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 17 jan. 2018 356,020 EUR 970170 346229580.630
FR0010148981 Carmignac Invest.A Carmignac Gestion 17 jan. 2018 1249,410 EUR 3505677 4363716180.480
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 17 jan. 2018 265,620 EUR 1425972 378841096.140
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 17 jan. 2018 662,890 EUR 29189553 19327840129.170
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 17 jan. 2018 223,450 EUR 517582 115787836.040
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 17 jan. 2018 188,420 EUR 1259052 237436328.630
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 17 jan. 2018 238,090 EUR 514305 122608291.090
FR0010149120 Carmignac Securite C Carmignac Gestion 17 jan. 2018 1758,330 EUR 7228257 12714514153.600
FR0000097610 Cava-Oblig Cava Gestion 17 jan. 2018 4117,510 EUR 50860 209399546.640
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 17 jan. 2018 233,000 EUR 242318 56335956.220
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 17 jan. 2018 239,140 EUR 201241 48135449.650
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 17 jan. 2018 166,930 EUR 105701 17619515.400
FR0010790444 Cogefi Equilibre P Cogefi Gestion 17 jan. 2018 30,710 EUR 621678 19109874.410
FR0010319418 Cogefi Europe I Cogefi Gestion 17 jan. 2018 1495,240 EUR 420 629015.060
FR0007079132 Cogefi Europe P Cogefi Gestion 17 jan. 2018 44,310 EUR 1014232 45028036.970
FR0010762518 Cogefi Prospective Cogefi Gestion 17 jan. 2018 141,760 EUR 472833 66868398.540
FR0007389002 Cogefi Rendement P Cogefi Gestion 17 jan. 2018 567,500 EUR 100652 57101473.250
LU0928190510 Convertible Bonds Global Mirabaud & Cie 18 jan. 2018 124,390 USD 486877 60691222.690
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 16 jan. 2018 339,790 EUR 1450996 492467898.200
FR0010097683 CPR Croissance Reactive P Cpr Asset Management 16 jan. 2018 487,410 EUR 1566699 763264432.080
FR0010836163 CPR Silver Age P Cpr Asset Management 16 jan. 2018 2224,430 EUR 381827 847834429.600