CAC40

ACCOR +0.38%
AIR LIQUI. +0.05%
AIRBUS GR. +0.58%
ARCELORMI. -0.20%
ATOS SE -0.81%
AXA -0.17%
BNP PARIB. -0.16%
BOUYGUES +1.37%
CAP GEMIN. +0.57%
CARREFOUR +2.93%
CREDIT AG. -0.26%
DANONE +1.16%
ENGIE +0.78%
ESSILOR I. -1.28%
KERING +0.48%
L'OREAL +0.21%
LAFARGEHO. +0.73%
LEGRAND +0.06%
LVMH -0.27%
MICHELIN +0.56%
ORANGE +1.63%
PERNOD RI. +0.11%
PEUGEOT S. +0.84%
PUBLICIS . +0.68%
RENAULT -0.73%
SAFRAN OP. +3.49%
SAINT-GOB. -0.98%
SANOFI +0.43%
SCHNEIDER. +0.43%
SOCIETE G. -0.61%
SODEXO +0.78%
SOLVAY SA +0.35%
STMICROEL. -0.25%
TECHNIPFM. +0.99%
TOTAL +1.43%
UNIBAIL R. +1.73%
VALEO . +0.44%
VEOLIA EN. +1.17%
VINCI +1.07%
VIVENDI +0.57%
Dernière mise à jour: 26 avr. 2018 15:30

CAC40

+0.49%
5439,560 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 26 avr. 2018 15:30
ISIN Nom Gestion Date VL Nombre de parts Actif
LU0862027272 Mir Gl High Yield Bonds A USD Mirabaud & Cie 16 fév. 2018 122,250 USD 380500 46517003.420
LU0787970960 Mir- Equities Spain A EUR Mirabaud & Cie 16 fév. 2018 28,310 EUR 1840590 52110891.630
LU1308314605 Mir. - Eq Europe Ex-UK S&M D Mirabaud & Cie 16 fév. 2018 158,980 GBP 17252 2742824.710
LU1008513340 Mir. - Glb Eq High Inc A Usd Mirabaud & Cie 16 fév. 2018 119,240 USD 59895 7142206.310
LU1308307815 Mir. - US Short Term Crd Fd A Mirabaud & Cie 16 fév. 2018 103,710 USD 480285 49810170.920
LU0689230778 Mir.- Conv. Bonds Europe A EUR Mirabaud & Cie 16 fév. 2018 136,910 EUR 833049 114049783.830
LU0187024954 Mir.- Eq Asia ex Japan A USD Mirabaud & Cie 16 fév. 2018 252,710 USD 579975 146565359.890
LU0636969866 Mir.- Eq Swiss Small/Mid A CHF Mirabaud & Cie 16 fév. 2018 472,180 CHF 681057 321580233.990
LU0800193780 Mir.-Eq.Glb Emrg Mkt A USD Mirabaud & Cie 16 fév. 2018 136,310 USD 382100 52085780.910
LU1008513852 Mirabaud Eq Gbl Foc A Cap Usd Mirabaud & Cie 16 fév. 2018 126,690 USD 46881 5939554.030
LU0334003224 Mirabaud- Eq Pan Eur A Cap Mirabaud & Cie 16 fév. 2018 141,050 EUR 383588 54104096.820