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Sicav/FCP

Dernière mise à jour: 25 sep. 2017 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 22 sep. 2017 4071,190 EUR 59817010.930
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 25 sep. 2017 50067,490 EUR 39847720.790
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 25 sep. 2017 113466,880 EUR 3971340.960
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 20 sep. 2017 117,910 EUR 106947000.000
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 20 sep. 2017 96,490 EUR 40050000.000
FR0010094839 Afer Actions Monde Aviva Investors France 22 sep. 2017 873,380 EUR 660214300.960
FR0010821470 Afer Diversifie Durable Aviva Investors France 22 sep. 2017 763,850 EUR 383526696.350
FR0010094789 Afer Patrimoine Aviva Investors France 22 sep. 2017 624,540 EUR 811228806.040
FR0007024393 Afer-Actions Euro Aviva Investors France 21 sep. 2017 142,450 EUR 1279019657.400
FR0000299364 Afer-Sfer Aviva Investors France 22 sep. 2017 63,060 EUR 5066034644.370
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 22 sep. 2017 1034,810 EUR 198629342.190
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 21 sep. 2017 222,370 EUR 185136396.920
FR0000298721 Betelgeuse Cybèle Asset Management 22 sep. 2017 49,510 EUR 28940354.430
FR0010155226 CamGestion Actions France CamGestion 24 sep. 2017 37,240 EUR 66395940.940
FR0007006929 CamGestion Active 100 CamGestion 24 sep. 2017 26,410 EUR 39975332.780
FR0007006911 CamGestion Active Convictions CamGestion 24 sep. 2017 21,260 EUR 83022547.840
FR0007085436 Camgestion Club Patrimoine O CamGestion 24 sep. 2017 9,890 EUR 47405590.150
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 24 sep. 2017 165570,160 EUR 175504379.980
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 24 sep. 2017 44,360 EUR 223333658.920
FR0007445119 CamGestion Emerging Bric CamGestion 21 sep. 2017 99,210 EUR 3424597.190
FR0010217588 CamGestion Euro MidCap CamGestion 24 sep. 2017 55,350 EUR 291243531.350
FR0010652743 CamGestion Obligations Europe CamGestion 24 sep. 2017 282,460 EUR 198685095.540
FR0010168351 CamGestion SituationsSpeciales CamGestion 24 sep. 2017 14,340 EUR 61288620.450
FR0010149161 Carmignac Court Terme Carmignac Gestion 22 sep. 2017 3748,420 EUR 324254783.900
FR0010149302 Carmignac Emergents Carmignac Gestion 22 sep. 2017 921,990 EUR 1180538573.240
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 22 sep. 2017 357,550 EUR 375744846.160
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 22 sep. 2017 336,210 EUR 295264177.020
FR0010148981 Carmignac Invest.A Carmignac Gestion 22 sep. 2017 1216,740 EUR 4399508294.590
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 22 sep. 2017 262,230 EUR 405111771.210
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 22 sep. 2017 653,650 EUR 20725996644.070
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 22 sep. 2017 212,670 EUR 111641547.860
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 22 sep. 2017 183,190 EUR 225037359.130
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 22 sep. 2017 228,390 EUR 119304821.530
FR0010149120 Carmignac Securite C Carmignac Gestion 22 sep. 2017 1753,170 EUR 14959542938.510
FR0000097610 Cava-Oblig Cava Gestion 22 sep. 2017 4107,040 EUR 217508919.740
FR0007497425 Chaussier Croissance Chaussier Gestion SA 22 sep. 2017 1165,750 EUR 45030675.590
FR0007006457 Chaussier International Chaussier Gestion SA 22 sep. 2017 172,050 EUR 6360816.040
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 22 sep. 2017 191,620 EUR 6912364.330
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 22 sep. 2017 217,460 EUR 53865789.440
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 22 sep. 2017 229,080 EUR 50376429.650
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 22 sep. 2017 165,220 EUR 23659199.590
FR0010790444 Cogefi Equilibre P Cogefi Gestion 22 sep. 2017 29,870 EUR 18869312.630
FR0010319418 Cogefi Europe I Cogefi Gestion 22 sep. 2017 1444,420 EUR 606658.590
FR0007079132 Cogefi Europe P Cogefi Gestion 22 sep. 2017 42,940 EUR 43058735.550
FR0010762518 Cogefi Prospective Cogefi Gestion 22 sep. 2017 135,140 EUR 78576596.490
FR0007389002 Cogefi Rendement P Cogefi Gestion 22 sep. 2017 560,430 EUR 56372251.980
LU0928190510 Convertible Bonds Global Mirabaud & Cie 25 sep. 2017 121,900 USD 54370348.650
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 21 sep. 2017 333,850 EUR 555431412.890

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