CAC40

ACCOR -0.24%
AIR LIQUI. +0.14%
AIRBUS GR. -0.11%
ARCELORMI. -0.24%
ATOS SE +1.72%
AXA +0.80%
BNP PARIB. +1.06%
BOUYGUES -0.15%
CAP GEMIN. +1.35%
CARREFOUR -0.03%
CREDIT AG. +1.44%
DANONE +0.77%
ENGIE -0.38%
ESSILOR I. +0.28%
KERING +0.14%
L'OREAL +0.27%
LAFARGEHO. +0.13%
LEGRAND -0.14%
LVMH +0.32%
MICHELIN +0.26%
ORANGE +0.07%
PERNOD RI. +0.43%
PEUGEOT S. -0.47%
PUBLICIS . -0.07%
RENAULT +0.41%
SAFRAN OP. -0.23%
SAINT-GOB. -0.89%
SANOFI -0.12%
SCHNEIDER. -0.07%
SOCIETE G. +1.53%
SODEXO +0.47%
SOLVAY SA -0.08%
STMICROEL. +0.07%
TECHNIPFM. -2.54%
TOTAL -0.11%
UNIBAIL R. -0.14%
VALEO . +1.04%
VEOLIA EN. -0.05%
VINCI -0.23%
VIVENDI +0.19%
Dernière mise à jour: 24 nov. 2017 21:15

CAC40

+0.20%
5390,460 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 24 nov. 2017 21:15
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 23 nov. 2017 4070,540 EUR 13343 54314380.110
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 26 nov. 2017 50031,090 EUR 733 36692716.000
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 26 nov. 2017 113388,240 EUR 179 20297241.760
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 21 nov. 2017 120,640 EUR 849632 101928000.000
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 21 nov. 2017 98,740 EUR 396352 38917000.000
FR0010094839 Afer Actions Monde Aviva Investors France 23 nov. 2017 909,770 EUR 748379 682362923.090
FR0010821470 Afer Diversifie Durable Aviva Investors France 23 nov. 2017 765,800 EUR 544195 415925030.210
FR0010094789 Afer Patrimoine Aviva Investors France 23 nov. 2017 621,650 EUR 1248849 775302147.430
FR0007024393 Afer-Actions Euro Aviva Investors France 22 nov. 2017 142,290 EUR 9030371 1288549441.710
FR0000299364 Afer-Sfer Aviva Investors France 23 nov. 2017 63,380 EUR 80930522 5109925013.530
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 23 nov. 2017 1035,380 EUR 224566 232500406.360
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 22 nov. 2017 224,210 EUR 809019 181737972.840