CAC40

ACCOR -0.07%
AIR LIQUI. +1.16%
AIRBUS GR. +3.98%
ARCELORMI. -3.15%
ATOS SE -1.19%
AXA +0.73%
BNP PARIB. +1.01%
BOUYGUES -0.19%
CAP GEMIN. -1.00%
CARREFOUR -0.54%
CREDIT AG. +1.68%
DANONE -0.02%
ENGIE -1.07%
ESSILOR I. -1.81%
KERING +0.06%
L'OREAL -0.95%
LAFARGEHO. -1.15%
LEGRAND +0.25%
LVMH -0.07%
MICHELIN +2.10%
ORANGE -2.24%
PERNOD RI. +1.15%
PEUGEOT S. +1.69%
PUBLICIS . +0.57%
RENAULT +0.90%
SAFRAN OP. +0.20%
SAINT-GOB. +0.62%
SANOFI +1.91%
SCHNEIDER. +0.71%
SOCIETE G. +2.16%
SODEXO -0.15%
SOLVAY SA +0.76%
STMICROEL. +0.31%
TECHNIPFM. -0.46%
TOTAL +0.46%
UNIBAIL R. +0.05%
VALEO . +2.11%
VEOLIA EN. -1.60%
VINCI +0.16%
VIVENDI -0.43%
Dernière variation: 21 sep. 2017
Dernière mise à jour: 21 sep. 2017 22:45

CAC40

+0.49%
5267,290 pts

Hausses

Baisses

Chiffres clés

Matières premières

Devises

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 21 sep. 2017 22:45
ISIN Nom Gestion Date VL
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 20 sep. 2017 4071,470 EUR
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 21 sep. 2017 50069,960 EUR
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 21 sep. 2017 113472,230 EUR
FR0010281477 ABN AMRO European Conver C Eur Neuflize OBC Investissements 06 juil. 2017 192,390 EUR
FR0010281568 ABN AMRO European Conver I EUR Neuflize OBC Investissements 06 juil. 2017 471500,690 EUR
FR0011726850 ABN AMRO French Eq C EUR Neuflize OBC Investissements 18 sep. 2017 117,650 EUR
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 18 sep. 2017 96,290 EUR
FR0010094839 Afer Actions Monde Aviva Investors France 20 sep. 2017 871,500 EUR
FR0010821470 Afer Diversifie Durable Aviva Investors France 20 sep. 2017 762,610 EUR
FR0010094789 Afer Patrimoine Aviva Investors France 20 sep. 2017 624,550 EUR
FR0007024393 Afer-Actions Euro Aviva Investors France 19 sep. 2017 142,330 EUR
FR0000299364 Afer-Sfer Aviva Investors France 20 sep. 2017 62,710 EUR
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 20 sep. 2017 1034,880 EUR
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 19 sep. 2017 221,760 EUR
FR0000298721 Betelgeuse Cybèle Asset Management 20 sep. 2017 49,310 EUR
FR0010155226 CamGestion Actions France CamGestion 20 sep. 2017 36,990 EUR
FR0007006929 CamGestion Active 100 CamGestion 20 sep. 2017 26,330 EUR
FR0007006911 CamGestion Active Convictions CamGestion 20 sep. 2017 21,260 EUR
FR0007085436 Camgestion Club Patrimoine O CamGestion 20 sep. 2017 9,890 EUR
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 20 sep. 2017 165448,030 EUR
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 20 sep. 2017 44,330 EUR
FR0007445119 CamGestion Emerging Bric CamGestion 19 sep. 2017 98,660 EUR
FR0010217588 CamGestion Euro MidCap CamGestion 20 sep. 2017 54,960 EUR
FR0010652743 CamGestion Obligations Europe CamGestion 20 sep. 2017 282,870 EUR
FR0010168351 CamGestion SituationsSpeciales CamGestion 20 sep. 2017 14,290 EUR
FR0010149161 Carmignac Court Terme Carmignac Gestion 20 sep. 2017 3748,500 EUR
FR0010149302 Carmignac Emergents Carmignac Gestion 20 sep. 2017 926,450 EUR
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 20 sep. 2017 355,800 EUR
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 20 sep. 2017 335,710 EUR
FR0010148981 Carmignac Invest.A Carmignac Gestion 20 sep. 2017 1218,820 EUR
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 20 sep. 2017 262,410 EUR
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 20 sep. 2017 654,190 EUR
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 20 sep. 2017 212,820 EUR
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 20 sep. 2017 183,150 EUR
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 20 sep. 2017 228,460 EUR
FR0010149120 Carmignac Securite C Carmignac Gestion 20 sep. 2017 1753,100 EUR
FR0000097610 Cava-Oblig Cava Gestion 20 sep. 2017 4107,540 EUR
FR0007497425 Chaussier Croissance Chaussier Gestion SA 15 sep. 2017 1161,180 EUR
FR0007006457 Chaussier International Chaussier Gestion SA 15 sep. 2017 171,310 EUR
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 15 sep. 2017 190,990 EUR
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 20 sep. 2017 218,080 EUR
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 20 sep. 2017 228,220 EUR
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 20 sep. 2017 164,790 EUR
FR0010790444 Cogefi Equilibre P Cogefi Gestion 20 sep. 2017 29,750 EUR
FR0010319418 Cogefi Europe I Cogefi Gestion 20 sep. 2017 1437,180 EUR
FR0007079132 Cogefi Europe P Cogefi Gestion 20 sep. 2017 42,720 EUR
FR0010762518 Cogefi Prospective Cogefi Gestion 20 sep. 2017 135,520 EUR
FR0007389002 Cogefi Rendement P Cogefi Gestion 20 sep. 2017 560,010 EUR
LU0928190510 Convertible Bonds Global Mirabaud & Cie 21 sep. 2017 121,980 USD
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 19 sep. 2017 333,930 EUR