CAC40

ACCOR +0.25%
AIR LIQUI. +0.09%
AIRBUS GR. -0.13%
ARCELORMI. -0.70%
ATOS SE +1.14%
AXA -0.56%
BNP PARIB. -1.58%
BOUYGUES -1.44%
CAP GEMIN. +0.78%
CARREFOUR -1.81%
CREDIT AG. -1.68%
DANONE +1.04%
ENGIE -1.94%
ESSILOR I. +0.80%
KERING +0.16%
L'OREAL +0.53%
LAFARGEHO. +0.51%
LEGRAND +0.12%
LVMH +0.33%
MICHELIN -0.26%
ORANGE -0.53%
PERNOD RI. +1.22%
PEUGEOT S. -0.10%
PUBLICIS . +0.93%
RENAULT -0.27%
SAFRAN OP. +0.90%
SAINT-GOB. -0.98%
SANOFI +0.05%
SCHNEIDER. -0.34%
SOCIETE G. -1.71%
SODEXO +1.15%
SOLVAY SA +0.56%
STMICROEL. +1.49%
TECHNIPFM. -2.88%
TOTAL -1.14%
UNIBAIL R. +0.50%
VALEO . -0.71%
VEOLIA EN. -0.13%
VINCI -0.09%
VIVENDI +0.89%
Dernière mise à jour: 25 mai 2018 16:45

CAC40

-0.24%
5535,230 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 25 mai 2018 16:45
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 24 mai 2018 4054,310 EUR 11349 46016299.100
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 24 mai 2018 49914,000 EUR 520 25969758.950
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 24 mai 2018 113138,110 EUR 53 5996319.860
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 22 mai 2018 128,590 EUR 773886 99329000.000
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 22 mai 2018 105,200 EUR 252345 26496000.000
FR0010094839 Afer Actions Monde Aviva Investors France 23 mai 2018 951,620 EUR 751257 714913224.610
FR0010821470 Afer Diversifie Durable Aviva Investors France 23 mai 2018 768,480 EUR 667889 513264731.570
FR0010094789 Afer Patrimoine Aviva Investors France 23 mai 2018 617,470 EUR 1087374 671426814.330
FR0007024393 Afer-Actions Euro Aviva Investors France 06 déc. 2017 141,870 EUR 9051901 1284245878.700
FR0000299364 Afer-Sfer Aviva Investors France 23 mai 2018 64,910 EUR 82934426 5383748460.570
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 23 mai 2018 1032,530 EUR 159705 164901248.460
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 23 mai 2018 219,240 EUR 693850 152251556.750