CAC40

ACCOR +0.09%
AIR LIQUI. -0.09%
AIRBUS GR. -0.86%
ARCELORMI. -0.71%
ATOS SE -0.69%
AXA -0.32%
BNP PARIB. -0.02%
BOUYGUES -0.57%
CAP GEMIN. +0.09%
CARREFOUR -0.72%
CREDIT AG. -1.45%
DANONE -1.63%
DASSAULT . 0.00%
ENGIE -1.27%
ESSILOR I. +0.08%
HERMES IN. -0.07%
KERING +0.24%
L'OREAL -1.41%
LEGRAND -0.31%
LVMH -0.13%
MICHELIN -1.44%
ORANGE -0.36%
PERNOD RI. -0.29%
PEUGEOT S. -0.98%
PUBLICIS . -0.12%
RENAULT -0.76%
SAFRAN OP. -0.50%
SAINT-GOB. -1.91%
SANOFI -0.95%
SCHNEIDER. -1.08%
SOCIETE G. -0.21%
SODEXO +0.09%
STMICROEL. -0.46%
TECHNIPFM. +1.44%
TOTAL +1.20%
UNIBAIL-R. +0.37%
VALEO . -2.52%
VEOLIA EN. -0.71%
VINCI -1.66%
VIVENDI +0.91%
Dernière mise à jour: 24 sep. 2018 17:45

CAC40

-0.52%
5465,680 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 24 sep. 2018 17:45
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010155226 CamGestion Actions France CamGestion 23 sep. 2018 39,360 EUR 1666092 65100675.640
FR0007006929 CamGestion Active 100 CamGestion 20 sep. 2018 26,650 EUR 1362991 36324467.570
FR0007006911 CamGestion Active Convictions CamGestion 20 sep. 2018 21,210 EUR 3546617 75249586.100
FR0007085436 Camgestion Club Patrimoine O CamGestion 20 sep. 2018 9,570 EUR 3966422 37971230.230
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 20 sep. 2018 164080,920 EUR 1517 248910757.750
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 20 sep. 2018 43,700 EUR 3867803 169053012.410
FR0007445119 CamGestion Emerging Bric CamGestion 29 avr. 2018 101,720 EUR 29517 3002504.660
FR0010217588 CamGestion Euro MidCap CamGestion 23 sep. 2018 54,660 EUR 6950414 380262025.660
FR0010652743 CamGestion Obligations Europe CamGestion 23 sep. 2018 281,530 EUR 242753 68337850.030
FR0010168351 CamGestion SituationsSpeciales CamGestion 20 sep. 2018 14,120 EUR 2547753 35992122.130
FR0010149161 Carmignac Court Terme Carmignac Gestion 21 sep. 2018 3732,590 EUR 107348 400691778.000
FR0010149302 Carmignac Emergents Carmignac Gestion 21 sep. 2018 806,680 EUR 910142 726009681.360
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 21 sep. 2018 366,930 EUR 859544 315966959.860
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 21 sep. 2018 368,130 EUR 1291404 475912617.830
FR0010148981 Carmignac Invest.A Carmignac Gestion 21 sep. 2018 1194,440 EUR 2870810 3431735945.150
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 21 sep. 2018 255,200 EUR 1022560 260032829.200
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 21 sep. 2018 620,300 EUR 25291523 15698855378.530
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 21 sep. 2018 208,800 EUR 490948 102496550.650
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 21 sep. 2018 182,670 EUR 1195786 218493400.350
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 21 sep. 2018 226,410 EUR 481856 109122100.970
FR0010149120 Carmignac Securite C Carmignac Gestion 21 sep. 2018 1728,360 EUR 7146929 12360766925.580
FR0000097610 Cava-Oblig Cava Gestion 21 sep. 2018 4099,550 EUR 50639 207552178.790
FR0007497425 Chaussier Croissance Chaussier Gestion SA 14 sep. 2018 1209,910 EUR 38206 46225967.560
FR0007006457 Chaussier International Chaussier Gestion SA 14 sep. 2018 204,580 EUR 34995 7159375.290
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 14 sep. 2018 181,560 EUR 35048 6363351.880
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 20 sep. 2018 241,910 EUR 219557 53114964.510
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 20 sep. 2018 235,590 EUR 121547 28636033.530
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 20 sep. 2018 124,960 EUR 58237 7277541.670
FR0010790444 Cogefi Equilibre P Cogefi Gestion 20 sep. 2018 29,250 EUR 514056 15036574.450
FR0010319418 Cogefi Europe I Cogefi Gestion 20 sep. 2018 1374,480 EUR 160 219918.040
FR0007079132 Cogefi Europe P Cogefi Gestion 20 sep. 2018 40,400 EUR 872086 35240701.820
FR0010762518 Cogefi Prospective Cogefi Gestion 20 sep. 2018 122,150 EUR 345695 42228277.980
FR0007389002 Cogefi Rendement P Cogefi Gestion 20 sep. 2018 543,000 EUR 78619 42690650.360
LU0928190510 Convertible Bonds Global Mirabaud & Cie 16 fév. 2018 122,100 USD 393453 48041498.180
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 20 sep. 2018 331,210 EUR 1122308 371652357.400
FR0010097683 CPR Croissance Reactive P Cpr Asset Management 20 sep. 2018 483,480 EUR 1711653 825188056.720
FR0010836163 CPR Silver Age P Cpr Asset Management 20 sep. 2018 2220,870 EUR 412430 912163563.500