CAC40

ACCOR +0.39%
AIR LIQUI. -0.24%
AIRBUS GR. +0.27%
ARCELORMI. -4.56%
ATOS SE +0.25%
AXA -0.44%
BNP PARIB. -1.86%
BOUYGUES +0.03%
CAP GEMIN. +0.38%
CARREFOUR -0.43%
CREDIT AG. -1.55%
DANONE -0.21%
DASSAULT . -1.25%
ENGIE -0.26%
ESSILORLU. -0.18%
HERMES IN. -0.52%
KERING -0.70%
L'OREAL -0.08%
LEGRAND -0.04%
LVMH -0.06%
MICHELIN -0.22%
ORANGE -0.67%
PERNOD RI. +0.94%
PEUGEOT S. +0.42%
PUBLICIS . +0.68%
RENAULT -0.23%
SAFRAN OP. -0.82%
SAINT-GOB. +1.31%
SANOFI +0.10%
SCHNEIDER. -0.36%
SOCIETE G. -1.61%
SODEXO +0.70%
STMICROEL. -3.41%
TECHNIPFM. -1.41%
TOTAL -0.79%
UNIBAIL-R. -0.51%
VALEO . -1.80%
VEOLIA EN. -0.47%
VINCI -0.13%
VIVENDI -0.14%
Dernière mise à jour: 22 jan. 2019 20:45

CAC40

-0.42%
4847,530 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 22 jan. 2019 20:45
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010286021 Sextant Autour Du Monde A Amiral Gestion 21 jan. 2019 207,320 EUR 442706 91801536.590
FR0011050863 Sextant Europe A Amiral Gestion 21 jan. 2019 149,860 EUR 77373 11629604.830
FR0010286013 Sextant Grand Large A Amiral Gestion 21 jan. 2019 436,700 EUR 4481193 1957454162.390
FR0010286005 Sextant Pea A Amiral Gestion 21 jan. 2019 882,280 EUR 397639 352044482.420
FR0010547869 Sextant Pme A Amiral Gestion 21 jan. 2019 182,980 EUR 541515 99425089.080
FR0010734442 SLGP Corporate Bonds 2-5 ans C SwissLife Gestion Privée 21 jan. 2019 45,370 EUR 1240930 56265614.830
FR0010734467 SLGP Corporate Bonds 2-5 ans D SwissLife Gestion Privée 21 jan. 2019 34,040 EUR 130347 4434550.180
FR0010363648 SLGP Income Convertible C SwissLife Gestion Privée 21 jan. 2019 151,650 EUR 647997 98271342.030
FR0007386313 SLGP Short Bonds part C SwissLife Gestion Privée 22 jan. 2019 82,810 EUR 2252502 186525690.280
FR0010734046 SLGP ValEurope C SwissLife Gestion Privée 21 jan. 2019 28,910 EUR 656592 19028560.650