CAC40

ACCOR +0.04%
AIR LIQUI. +0.51%
AIRBUS GR. +0.59%
ARCELORMI. +1.13%
ATOS SE +0.12%
AXA +0.48%
BNP PARIB. +1.00%
BOUYGUES -0.02%
CAP GEMIN. -0.69%
CARREFOUR +1.20%
CREDIT AG. +1.32%
DANONE -0.13%
ENGIE +0.49%
ESSILOR I. +1.07%
KERING -0.19%
L'OREAL -0.38%
LAFARGEHO. +0.95%
LEGRAND -0.03%
LVMH +0.29%
MICHELIN -0.58%
ORANGE +2.32%
PERNOD RI. +0.46%
PEUGEOT S. +1.33%
PUBLICIS . +0.31%
RENAULT +0.95%
SAFRAN OP. -0.35%
SAINT-GOB. +0.31%
SANOFI -3.69%
SCHNEIDER. +0.48%
SOCIETE G. +1.62%
SODEXO -0.82%
SOLVAY SA +0.13%
STMICROEL. -0.78%
TECHNIPFM. +1.60%
TOTAL +1.26%
UNIBAIL R. +0.69%
VALEO . +0.21%
VEOLIA EN. +0.81%
VINCI +0.14%
VIVENDI +1.02%
Dernière mise à jour: 22 jan. 2018 14:45

CAC40

+0.25%
5540,080 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 22 jan. 2018 14:45
ISIN Nom Gestion Date VL Nombre de parts Actif
LU0862027272 Mir Gl High Yield Bonds A USD Mirabaud & Cie 19 jan. 2018 124,300 USD 377710 46948152.270
LU0787970960 Mir- Equities Spain A EUR Mirabaud & Cie 22 jan. 2018 29,180 EUR 2117891 61652686.860
LU1308314605 Mir. - Eq Europe Ex-UK S&M D Mirabaud & Cie 19 jan. 2018 165,750 GBP 16721 2771598.400
LU1008513340 Mir. - Glb Eq High Inc A Usd Mirabaud & Cie 22 jan. 2018 122,970 USD 60395 7376319.070
LU1308307815 Mir. - US Short Term Crd Fd A Mirabaud & Cie 19 jan. 2018 104,230 USD 569712 59380257.770
LU0689230778 Mir.- Conv. Bonds Europe A EUR Mirabaud & Cie 19 jan. 2018 139,430 EUR 1002738 139815414.530
LU0187024954 Mir.- Eq Asia ex Japan A USD Mirabaud & Cie 19 jan. 2018 263,120 USD 690467 181672572.810
LU0636969866 Mir.- Eq Swiss Small/Mid A CHF Mirabaud & Cie 22 jan. 2018 507,310 CHF 739253 371092235.350
LU0800193780 Mir.-Eq.Glb Emrg Mkt A USD Mirabaud & Cie 19 jan. 2018 139,870 USD 368222 51504240.210
LU1008513852 Mirabaud Eq Gbl Foc A Cap Usd Mirabaud & Cie 19 jan. 2018 125,670 USD 57590 7237455.880
LU0334003224 Mirabaud- Eq Pan Eur A Cap Mirabaud & Cie 19 jan. 2018 148,360 EUR 527216 78216432.000