CAC40

ACCOR +0.29%
AIR LIQUI. +0.41%
AIRBUS GR. -0.28%
ARCELORMI. -1.50%
ATOS SE +0.16%
AXA +0.36%
BNP PARIB. +0.87%
BOUYGUES +0.40%
CAP GEMIN. 0.00%
CARREFOUR +0.15%
CREDIT AG. +0.03%
DANONE +0.42%
ENGIE +0.74%
ESSILOR I. +0.48%
KERING +1.13%
L'OREAL +2.46%
LAFARGEHO. +0.02%
LEGRAND -0.15%
LVMH +0.24%
MICHELIN +0.32%
ORANGE +0.07%
PERNOD RI. +0.57%
PEUGEOT S. -0.03%
PUBLICIS . +0.50%
RENAULT -0.83%
SAFRAN OP. -0.02%
SAINT-GOB. +0.12%
SANOFI +0.30%
SCHNEIDER. -0.84%
SOCIETE G. +0.29%
SODEXO +1.47%
SOLVAY SA -0.63%
STMICROEL. +0.31%
TECHNIPFM. -0.84%
TOTAL +0.11%
UNIBAIL R. -0.12%
VALEO . +1.26%
VEOLIA EN. +1.36%
VINCI -0.44%
VIVENDI -0.88%
Dernière mise à jour: 23 sep. 2017 14:45

CAC40

+0.27%
5281,290 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 23 sep. 2017 14:45
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 21 sep. 2017 4071,410 EUR 14692 59819958.250
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 24 sep. 2017 50068,100 EUR 795 39848203.360
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 24 sep. 2017 113468,190 EUR 35 3971386.870
FR0010281477 ABN AMRO European Conver C Eur Neuflize OBC Investissements 06 juil. 2017 192,390 EUR 301477 58003226.680
FR0010281568 ABN AMRO European Conver I EUR Neuflize OBC Investissements 06 juil. 2017 471500,690 EUR 275 129799426.000
FR0011726850 ABN AMRO French Eq C EUR Neuflize OBC Investissements 19 sep. 2017 117,990 EUR 907773 107112000.000
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 19 sep. 2017 96,560 EUR 415030 40078000.000
FR0010094839 Afer Actions Monde Aviva Investors France 21 sep. 2017 874,810 EUR 755926 661293084.650
FR0010821470 Afer Diversifie Durable Aviva Investors France 21 sep. 2017 763,320 EUR 502091 383259398.440
FR0010094789 Afer Patrimoine Aviva Investors France 21 sep. 2017 624,580 EUR 1298921 811281781.280
FR0007024393 Afer-Actions Euro Aviva Investors France 20 sep. 2017 142,070 EUR 8968111 1274121436.950
FR0000299364 Afer-Sfer Aviva Investors France 21 sep. 2017 62,960 EUR 80329258 5057604100.690
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 21 sep. 2017 1034,830 EUR 191946 198633667.700
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 20 sep. 2017 221,730 EUR 832913 184681799.260