CAC40

ACCOR +3.31%
AIR LIQUI. +1.54%
AIRBUS GR. +2.07%
ARCELORMI. +3.46%
ATOS SE +4.87%
AXA +2.29%
BNP PARIB. +2.54%
BOUYGUES +1.11%
CAP GEMIN. +2.69%
CARREFOUR +3.71%
CREDIT AG. +1.67%
DANONE +0.73%
DASSAULT . +2.86%
ENGIE +1.73%
ESSILORLU. -0.05%
HERMES IN. +0.95%
KERING +3.15%
L'OREAL +1.55%
LEGRAND +1.55%
LVMH +2.78%
MICHELIN +3.98%
ORANGE +0.93%
PERNOD RI. +0.98%
PEUGEOT S. +1.14%
PUBLICIS . +1.26%
RENAULT +1.73%
SAFRAN OP. +1.71%
SAINT-GOB. +2.10%
SANOFI -1.07%
SCHNEIDER. +3.04%
SOCIETE G. +0.37%
SODEXO -1.07%
STMICROEL. +4.38%
TECHNIPFM. +3.98%
TOTAL +1.85%
UNIBAIL-R. +2.69%
VALEO . +3.10%
VEOLIA EN. +1.92%
VINCI +1.40%
VIVENDI +0.41%
Dernière mise à jour: 20 jan. 2019 22:45

CAC40

+1.70%
4875,930 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 20 jan. 2019 22:45
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