CAC40

ACCOR -1.44%
AIR LIQUI. +0.80%
AIRBUS GR. -1.28%
ARCELORMI. -0.57%
ATOS SE -2.74%
AXA +0.36%
BNP PARIB. -1.05%
BOUYGUES -2.80%
CAP GEMIN. -0.72%
CARREFOUR -1.14%
CREDIT AG. -1.16%
DANONE -0.83%
DASSAULT . -0.43%
ENGIE -0.26%
ESSILOR I. -0.47%
HERMES IN. +0.29%
KERING +1.75%
L'OREAL +0.11%
LEGRAND +0.04%
LVMH +0.25%
MICHELIN +0.71%
ORANGE -1.03%
PERNOD RI. +0.42%
PEUGEOT S. -2.28%
PUBLICIS . -0.48%
RENAULT -1.45%
SAFRAN OP. +0.47%
SAINT-GOB. +0.30%
SANOFI -0.42%
SCHNEIDER. -0.17%
SOCIETE G. -1.15%
SODEXO -0.76%
STMICROEL. +0.54%
TECHNIPFM. -3.13%
TOTAL -1.25%
UNIBAIL-R. -0.71%
VALEO . +2.29%
VEOLIA EN. +0.33%
VINCI -0.77%
VIVENDI -1.10%
Dernière mise à jour: 22 oct. 2018 17:30

CAC40

-0.51%
5058,790 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 22 oct. 2018 17:30
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 18 oct. 2018 4040,300 EUR 10793 43608751.450
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 21 oct. 2018 49821,130 EUR 481 23975189.070
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 21 oct. 2018 112941,530 EUR 83 9374420.860
FR0010281477 ABN AMRO European Conver C Eur Neuflize OBC Investissements 08 juin 2018 183,580 EUR 245962 0.000
FR0010281568 ABN AMRO European Conver I EUR Neuflize OBC Investissements 08 juin 2018 452833,150 EUR 173 0.000
FR0011726850 ABN AMRO French Eq C EUR Neuflize OBC Investissements 17 oct. 2018 112,800 EUR 810678 91834000.000
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 17 oct. 2018 92,280 EUR 261576 24241000.000
FR0010094839 Afer Actions Monde Aviva Investors France 18 oct. 2018 926,010 EUR 759217 703045941.450
FR0010821470 Afer Diversifie Durable Aviva Investors France 18 oct. 2018 731,100 EUR 712247 520724734.370
FR0010094789 Afer Patrimoine Aviva Investors France 18 oct. 2018 598,610 EUR 1000288 598787513.400
FR0007024393 Afer-Actions Euro Aviva Investors France 06 déc. 2017 141,870 EUR 9051901 1284245878.700
FR0000299364 Afer-Sfer Aviva Investors France 18 oct. 2018 60,720 EUR 83735950 5085194661.510
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 18 oct. 2018 1031,440 EUR 181343 187046521.660
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 18 oct. 2018 213,360 EUR 659866 140835163.160