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Sicav/FCP

Dernière mise à jour: 21 sep. 2018 22:45
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Sélection Sicav/FCP


Tous A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
ISIN Nom Gestion Date VL Actif
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 20 sep. 2018 4044,610 EUR 44024627.940
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 23 sep. 2018 49837,510 EUR 24286088.370
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 23 sep. 2018 112976,040 EUR 9490264.620
FR0010281477 ABN AMRO European Conver C Eur Neuflize OBC Investissements 08 juin 2018 183,580 EUR 0.000
FR0010281568 ABN AMRO European Conver I EUR Neuflize OBC Investissements 08 juin 2018 452833,150 EUR 0.000
FR0011726850 ABN AMRO French Eq C EUR Neuflize OBC Investissements 18 sep. 2018 120,360 EUR 98476000.000
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 18 sep. 2018 98,460 EUR 25956000.000
FR0010094839 Afer Actions Monde Aviva Investors France 20 sep. 2018 963,990 EUR 729586991.230
FR0010821470 Afer Diversifie Durable Aviva Investors France 20 sep. 2018 752,520 EUR 534120013.390
FR0010094789 Afer Patrimoine Aviva Investors France 20 sep. 2018 607,860 EUR 620590390.170
FR0007024393 Afer-Actions Euro Aviva Investors France 06 déc. 2017 141,870 EUR 1284245878.700
FR0000299364 Afer-Sfer Aviva Investors France 20 sep. 2018 63,320 EUR 5266972274.710
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 20 sep. 2018 1031,900 EUR 169883132.640
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 19 sep. 2018 209,280 EUR 139058737.610
FR0000298721 Betelgeuse Cybèle Asset Management 20 sep. 2018 48,760 EUR 28405741.240
FR0010155226 CamGestion Actions France CamGestion 20 sep. 2018 39,070 EUR 64488886.940
FR0007006929 CamGestion Active 100 CamGestion 20 sep. 2018 26,650 EUR 36167032.590
FR0007006911 CamGestion Active Convictions CamGestion 20 sep. 2018 21,210 EUR 75156310.700
FR0007085436 Camgestion Club Patrimoine O CamGestion 20 sep. 2018 9,570 EUR 37971230.230
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 20 sep. 2018 164080,920 EUR 248594052.560
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 20 sep. 2018 43,700 EUR 168866706.260
FR0007445119 CamGestion Emerging Bric CamGestion 29 avr. 2018 101,720 EUR 3002504.660
FR0010217588 CamGestion Euro MidCap CamGestion 20 sep. 2018 54,710 EUR 380724447.690
FR0010652743 CamGestion Obligations Europe CamGestion 20 sep. 2018 281,510 EUR 68285799.130
FR0010168351 CamGestion SituationsSpeciales CamGestion 20 sep. 2018 14,120 EUR 35811904.160
FR0010149161 Carmignac Court Terme Carmignac Gestion 20 sep. 2018 3732,620 EUR 400972073.050
FR0010149302 Carmignac Emergents Carmignac Gestion 20 sep. 2018 797,680 EUR 723901122.830
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 20 sep. 2018 367,590 EUR 315602727.680
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 20 sep. 2018 368,520 EUR 475058450.580
FR0010148981 Carmignac Invest.A Carmignac Gestion 20 sep. 2018 1195,380 EUR 3432570819.110
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 20 sep. 2018 254,290 EUR 258076942.110
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 20 sep. 2018 620,710 EUR 15698855378.530
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 20 sep. 2018 208,770 EUR 102490798.440
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 20 sep. 2018 182,710 EUR 218450511.580
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 20 sep. 2018 226,460 EUR 109308204.720
FR0010149120 Carmignac Securite C Carmignac Gestion 20 sep. 2018 1729,520 EUR 12405550542.530
FR0000097610 Cava-Oblig Cava Gestion 20 sep. 2018 4098,660 EUR 207552178.790
FR0007497425 Chaussier Croissance Chaussier Gestion SA 14 sep. 2018 1209,910 EUR 46225967.560
FR0007006457 Chaussier International Chaussier Gestion SA 14 sep. 2018 204,580 EUR 7159375.290
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 14 sep. 2018 181,560 EUR 6363351.880
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 20 sep. 2018 241,910 EUR 53091064.250
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 20 sep. 2018 235,590 EUR 28432936.830
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 20 sep. 2018 124,960 EUR 7325514.990
FR0010790444 Cogefi Equilibre P Cogefi Gestion 20 sep. 2018 29,250 EUR 15036574.450
FR0010319418 Cogefi Europe I Cogefi Gestion 20 sep. 2018 1374,480 EUR 369534.410
FR0007079132 Cogefi Europe P Cogefi Gestion 20 sep. 2018 40,400 EUR 35094385.510
FR0010762518 Cogefi Prospective Cogefi Gestion 20 sep. 2018 122,150 EUR 42053829.030
FR0007389002 Cogefi Rendement P Cogefi Gestion 20 sep. 2018 543,000 EUR 42626107.240
LU0928190510 Convertible Bonds Global Mirabaud & Cie 16 fév. 2018 122,100 USD 48041498.180
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 19 sep. 2018 331,150 EUR 371048773.220

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