CAC40

ACCOR -0.05%
AIR LIQUI. +0.98%
AIRBUS GR. +1.01%
ARCELORMI. -1.15%
ATOS SE +1.31%
AXA +0.15%
BNP PARIB. +1.13%
BOUYGUES +0.03%
CAP GEMIN. -0.14%
CARREFOUR -0.30%
CREDIT AG. +1.26%
DANONE +1.15%
DASSAULT . +0.97%
ENGIE +0.26%
ESSILORLU. +0.98%
HERMES IN. +0.53%
KERING -5.04%
L'OREAL +0.21%
LEGRAND +1.51%
LVMH +0.41%
MICHELIN -0.47%
ORANGE +0.38%
PERNOD RI. -1.06%
PEUGEOT S. +1.14%
PUBLICIS . +1.54%
RENAULT +0.92%
SAFRAN OP. +0.69%
SAINT-GOB. -0.12%
SANOFI -0.26%
SCHNEIDER. +2.72%
SOCIETE G. +0.05%
SODEXO +0.49%
STMICROEL. +0.73%
TECHNIPFM. -0.50%
TOTAL +0.42%
UNIBAIL-R. -0.29%
VALEO . +2.43%
VEOLIA EN. -0.94%
VINCI -0.36%
VIVENDI +0.82%
Dernière mise à jour: 20 avr. 2019 22:45

CAC40

+0.31%
5580,380 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 20 avr. 2019 22:45
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 17 avr. 2019 4027,660 EUR 9124 36751196.490
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 22 avr. 2019 49716,840 EUR 444 22123497.280
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 22 avr. 2019 112722,040 EUR 48 5410658.230
FR0010281477 ABN AMRO European Conver C Eur Neuflize OBC Investissements 17 avr. 2019 177,700 EUR 176198 31311179.610
FR0010281568 ABN AMRO European Conver I EUR Neuflize OBC Investissements 17 avr. 2019 441344,790 EUR 158 69511805.500
FR0011726850 ABN AMRO French Eq C EUR Neuflize OBC Investissements 16 avr. 2019 120,260 EUR 706825 85006000.000
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 16 avr. 2019 98,380 EUR 242310 23840000.000
FR0010094839 Afer Actions Monde Aviva Investors France 17 avr. 2019 986,340 EUR 762085 751678288.600
FR0010821470 Afer Diversifie Durable Aviva Investors France 17 avr. 2019 755,320 EUR 708263 534968118.570
FR0010094789 Afer Patrimoine Aviva Investors France 17 avr. 2019 595,150 EUR 906982 539791242.570
FR0007024393 Afer-Actions Euro Aviva Investors France 17 avr. 2019 138,170 EUR 8703463 1202565694.910
FR0000299364 Afer-Sfer Aviva Investors France 17 avr. 2019 62,980 EUR 82579013 5201491741.830
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 17 avr. 2019 1032,530 EUR 165312 170690404.500
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 17 avr. 2019 229,590 EUR 616020 141432003.930