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Sicav/FCP

Dernière mise à jour: 15 nov. 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 14 nov. 2018 4033,520 EUR 42520960.610
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 15 nov. 2018 49805,410 EUR 23745686.380
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 15 nov. 2018 112908,200 EUR 9484464.170
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 12 nov. 2018 108,410 EUR 88282000.000
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 12 nov. 2018 88,680 EUR 23276000.000
FR0010094839 Afer Actions Monde Aviva Investors France 14 nov. 2018 911,150 EUR 695963409.970
FR0010821470 Afer Diversifie Durable Aviva Investors France 14 nov. 2018 724,520 EUR 518038301.200
FR0010094789 Afer Patrimoine Aviva Investors France 14 nov. 2018 593,370 EUR 585804770.950
FR0007024393 Afer-Actions Euro Aviva Investors France 06 déc. 2017 141,870 EUR 1284245878.700
FR0000299364 Afer-Sfer Aviva Investors France 14 nov. 2018 59,560 EUR 5005373560.530
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 14 nov. 2018 1028,940 EUR 172483051.030
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 13 nov. 2018 214,450 EUR 140725404.030
FR0000298721 Betelgeuse Cybèle Asset Management 14 nov. 2018 46,640 EUR 27255579.070
FR0010155226 CamGestion Actions France CamGestion 14 nov. 2018 35,630 EUR 57481622.270
FR0007006929 CamGestion Active 100 CamGestion 13 nov. 2018 24,620 EUR 33321428.640
FR0007006911 CamGestion Active Convictions CamGestion 13 nov. 2018 20,250 EUR 70793978.180
FR0007085436 Camgestion Club Patrimoine O CamGestion 13 nov. 2018 9,330 EUR 36326019.450
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 14 nov. 2018 159386,860 EUR 244674252.170
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 14 nov. 2018 42,410 EUR 161937746.000
FR0007445119 CamGestion Emerging Bric CamGestion 29 avr. 2018 101,720 EUR 3002504.660
FR0010217588 CamGestion Euro MidCap CamGestion 14 nov. 2018 46,430 EUR 322728107.250
FR0010652743 CamGestion Obligations Europe CamGestion 14 nov. 2018 276,460 EUR 67646253.910
FR0010168351 CamGestion SituationsSpeciales CamGestion 20 sep. 2018 14,120 EUR 35992122.130
FR0010149161 Carmignac Court Terme Carmignac Gestion 14 nov. 2018 3730,220 EUR 1014052764.280
FR0010149302 Carmignac Emergents Carmignac Gestion 14 nov. 2018 770,330 EUR 663837773.390
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 14 nov. 2018 344,420 EUR 280089260.860
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 14 nov. 2018 368,660 EUR 501762789.720
FR0010148981 Carmignac Invest.A Carmignac Gestion 14 nov. 2018 1113,690 EUR 3129150909.390
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 14 nov. 2018 233,270 EUR 226643660.870
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 14 nov. 2018 588,280 EUR 13548009109.880
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 14 nov. 2018 203,400 EUR 98233931.150
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 14 nov. 2018 179,870 EUR 208953135.360
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 14 nov. 2018 221,300 EUR 105412936.840
FR0010149120 Carmignac Securite C Carmignac Gestion 14 nov. 2018 1712,860 EUR 11335787085.230
FR0000097610 Cava-Oblig Cava Gestion 14 nov. 2018 4088,830 EUR 207104488.110
FR0007497425 Chaussier Croissance Chaussier Gestion SA 09 nov. 2018 1136,040 EUR 43665100.410
FR0007006457 Chaussier International Chaussier Gestion SA 09 nov. 2018 200,540 EUR 7002536.110
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 09 nov. 2018 159,970 EUR 5639800.840
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 14 nov. 2018 236,670 EUR 51658524.670
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 14 nov. 2018 221,550 EUR 26732026.560
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 14 nov. 2018 105,940 EUR 4989361.190
FR0010790444 Cogefi Equilibre P Cogefi Gestion 14 nov. 2018 28,000 EUR 13295281.500
FR0010319418 Cogefi Europe I Cogefi Gestion 14 nov. 2018 1238,930 EUR 199716.250
FR0007079132 Cogefi Europe P Cogefi Gestion 14 nov. 2018 36,370 EUR 29318934.440
FR0010762518 Cogefi Prospective Cogefi Gestion 14 nov. 2018 102,330 EUR 28780994.180
FR0007389002 Cogefi Rendement P Cogefi Gestion 14 nov. 2018 535,370 EUR 38946969.340
LU0928190510 Convertible Bonds Global Mirabaud & Cie 16 fév. 2018 122,100 USD 48041498.180
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 13 nov. 2018 325,680 EUR 350228652.010

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