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
FR0010286021 Sextant Autour Du Monde A Amiral Gestion 24 avr. 2018 221,430 EUR 461830 102264769.340
FR0011050863 Sextant Europe A Amiral Gestion 25 avr. 2018 183,720 EUR 86531 16020892.960
FR0010286013 Sextant Grand Large A Amiral Gestion 24 avr. 2018 449,160 EUR 4711878 2116402203.510
FR0010286005 Sextant Pea A Amiral Gestion 24 avr. 2018 1044,780 EUR 460094 480700451.490
FR0010547869 Sextant Pme A Amiral Gestion 25 avr. 2018 220,420 EUR 718373 159489108.710
FR0010734442 SLGP Corporate Bonds 2-5 ans C SwissLife Gestion Privée 24 avr. 2018 46,990 EUR 1288009 60526209.570
FR0010734467 SLGP Corporate Bonds 2-5 ans D SwissLife Gestion Privée 24 avr. 2018 35,910 EUR 122705 4407016.840
FR0010363648 SLGP Income Convertible C SwissLife Gestion Privée 24 avr. 2018 157,250 EUR 591277 92981931.200
FR0007386313 SLGP Short Bonds part C SwissLife Gestion Privée 25 avr. 2018 83,060 EUR 3030300 251717557.950
FR0010734046 SLGP ValEurope C SwissLife Gestion Privée 24 avr. 2018 34,640 EUR 681924 23626435.890