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Sicav/FCP

Dernière mise à jour: 18 nov. 2017 09:30
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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 16 nov. 2017 4070,710 EUR 54347467.890
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 19 nov. 2017 50035,610 EUR 36894761.230
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 19 nov. 2017 113398,040 EUR 20298249.820
FR0010281477 ABN AMRO European Conver C Eur Neuflize OBC Investissements 06 juil. 2017 192,390 EUR 58003226.680
FR0010281568 ABN AMRO European Conver I EUR Neuflize OBC Investissements 06 juil. 2017 471500,690 EUR 129799426.000
FR0011726850 ABN AMRO French Eq C EUR Neuflize OBC Investissements 14 nov. 2017 119,350 EUR 101621000.000
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 14 nov. 2017 97,680 EUR 38738000.000
FR0010094839 Afer Actions Monde Aviva Investors France 16 nov. 2017 901,520 EUR 675095819.990
FR0010821470 Afer Diversifie Durable Aviva Investors France 16 nov. 2017 762,900 EUR 410266043.790
FR0010094789 Afer Patrimoine Aviva Investors France 16 nov. 2017 620,020 EUR 779474854.730
FR0007024393 Afer-Actions Euro Aviva Investors France 09 nov. 2017 144,380 EUR 1303406251.380
FR0000299364 Afer-Sfer Aviva Investors France 16 nov. 2017 62,930 EUR 5090496486.780
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 16 nov. 2017 1035,270 EUR 228860693.520
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 15 nov. 2017 222,400 EUR 180712496.880
FR0000298721 Betelgeuse Cybèle Asset Management 16 nov. 2017 49,240 EUR 28763384.140
FR0010155226 CamGestion Actions France CamGestion 16 nov. 2017 37,410 EUR 65902331.460
FR0007006929 CamGestion Active 100 CamGestion 15 nov. 2017 26,370 EUR 39423125.390
FR0007006911 CamGestion Active Convictions CamGestion 15 nov. 2017 21,200 EUR 81378517.680
FR0007085436 Camgestion Club Patrimoine O CamGestion 16 nov. 2017 9,960 EUR 46708020.050
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 16 nov. 2017 166124,390 EUR 182072334.300
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 16 nov. 2017 44,470 EUR 236891061.830
FR0007445119 CamGestion Emerging Bric CamGestion 14 nov. 2017 100,140 EUR 3275695.700
FR0010217588 CamGestion Euro MidCap CamGestion 16 nov. 2017 54,880 EUR 379985526.420
FR0010652743 CamGestion Obligations Europe CamGestion 15 nov. 2017 286,440 EUR 192082611.020
FR0010168351 CamGestion SituationsSpeciales CamGestion 16 nov. 2017 14,390 EUR 61379272.750
FR0010149161 Carmignac Court Terme Carmignac Gestion 16 nov. 2017 3746,020 EUR 338867823.330
FR0010149302 Carmignac Emergents Carmignac Gestion 16 nov. 2017 963,730 EUR 1161844482.300
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 16 nov. 2017 359,910 EUR 443063958.480
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 16 nov. 2017 348,000 EUR 327502969.500
FR0010148981 Carmignac Invest.A Carmignac Gestion 16 nov. 2017 1189,810 EUR 4330145676.490
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 16 nov. 2017 256,770 EUR 384905063.280
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 16 nov. 2017 646,700 EUR 19742897025.080
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 16 nov. 2017 215,660 EUR 110481759.670
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 16 nov. 2017 184,580 EUR 225893732.340
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 16 nov. 2017 230,680 EUR 118867455.380
FR0010149120 Carmignac Securite C Carmignac Gestion 16 nov. 2017 1751,950 EUR 13800113219.940
FR0000097610 Cava-Oblig Cava Gestion 16 nov. 2017 4121,170 EUR 209602990.020
FR0007497425 Chaussier Croissance Chaussier Gestion SA 10 nov. 2017 1141,370 EUR 43951119.190
FR0007006457 Chaussier International Chaussier Gestion SA 10 nov. 2017 179,440 EUR 6626779.480
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 10 nov. 2017 186,760 EUR 6722490.950
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 16 nov. 2017 225,680 EUR 55963301.580
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 16 nov. 2017 230,920 EUR 50722343.380
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 16 nov. 2017 154,700 EUR 17863562.540
FR0010790444 Cogefi Equilibre P Cogefi Gestion 16 nov. 2017 30,130 EUR 18654818.520
FR0010319418 Cogefi Europe I Cogefi Gestion 16 nov. 2017 1439,200 EUR 604468.160
FR0007079132 Cogefi Europe P Cogefi Gestion 16 nov. 2017 42,650 EUR 43229197.000
FR0010762518 Cogefi Prospective Cogefi Gestion 16 nov. 2017 129,120 EUR 66116626.920
FR0007389002 Cogefi Rendement P Cogefi Gestion 16 nov. 2017 564,840 EUR 56923622.160
LU0928190510 Convertible Bonds Global Mirabaud & Cie 17 nov. 2017 122,590 USD 59999548.180
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 15 nov. 2017 336,700 EUR 520134218.970

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