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 13:00

CAC40

+0.27%
5281,290 pts

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Chiffres clés

Matières premières

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 23 sep. 2017 13:00
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010155226 CamGestion Actions France CamGestion 21 sep. 2017 37,170 EUR 1784714 66339583.660
FR0007006929 CamGestion Active 100 CamGestion 21 sep. 2017 26,350 EUR 1513256 39882750.020
FR0007006911 CamGestion Active Convictions CamGestion 21 sep. 2017 21,240 EUR 3904357 82960967.720
FR0007085436 Camgestion Club Patrimoine O CamGestion 21 sep. 2017 9,900 EUR 4794733 47469468.430
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 21 sep. 2017 165585,460 EUR 1060 175520591.780
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 21 sep. 2017 44,370 EUR 5032808 223318760.540
FR0007445119 CamGestion Emerging Bric CamGestion 20 sep. 2017 98,900 EUR 34516 3413990.470
FR0010217588 CamGestion Euro MidCap CamGestion 21 sep. 2017 55,140 EUR 5240334 288967082.150
FR0010652743 CamGestion Obligations Europe CamGestion 21 sep. 2017 282,680 EUR 703760 198939539.930
FR0010168351 CamGestion SituationsSpeciales CamGestion 21 sep. 2017 14,310 EUR 4273809 61189919.310
FR0010149161 Carmignac Court Terme Carmignac Gestion 21 sep. 2017 3748,460 EUR 86584 324557151.530
FR0010149302 Carmignac Emergents Carmignac Gestion 21 sep. 2017 926,340 EUR 1279885 1185614953.320
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 21 sep. 2017 356,110 EUR 1045763 372407998.020
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 21 sep. 2017 335,880 EUR 889047 298613600.200
FR0010148981 Carmignac Invest.A Carmignac Gestion 21 sep. 2017 1215,900 EUR 3618502 4399760794.590
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 21 sep. 2017 262,670 EUR 1547120 406392669.300
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 21 sep. 2017 653,590 EUR 31719442 20731539646.730
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 21 sep. 2017 212,890 EUR 524935 111756332.220
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 21 sep. 2017 183,200 EUR 1229147 225183975.520
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 21 sep. 2017 228,550 EUR 522530 119429139.500
FR0010149120 Carmignac Securite C Carmignac Gestion 21 sep. 2017 1752,850 EUR 8543705 14975883303.160
FR0000097610 Cava-Oblig Cava Gestion 21 sep. 2017 4106,440 EUR 52960 217477265.390
FR0007497425 Chaussier Croissance Chaussier Gestion SA 15 sep. 2017 1161,180 EUR 38637 44864529.960
FR0007006457 Chaussier International Chaussier Gestion SA 15 sep. 2017 171,310 EUR 37000 6338631.750
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 15 sep. 2017 190,990 EUR 36202 6914242.710
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 21 sep. 2017 217,340 EUR 247742 53844417.240
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 21 sep. 2017 228,880 EUR 224900 51475574.750
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 21 sep. 2017 163,670 EUR 144077 23582316.300
FR0010790444 Cogefi Equilibre P Cogefi Gestion 21 sep. 2017 29,810 EUR 632151 18845395.570
FR0010319418 Cogefi Europe I Cogefi Gestion 21 sep. 2017 1441,890 EUR 420 605593.930
FR0007079132 Cogefi Europe P Cogefi Gestion 21 sep. 2017 42,860 EUR 1002441 42968676.420
FR0010762518 Cogefi Prospective Cogefi Gestion 21 sep. 2017 134,030 EUR 582014 78012313.930
FR0007389002 Cogefi Rendement P Cogefi Gestion 21 sep. 2017 560,300 EUR 100367 56235729.700
LU0928190510 Convertible Bonds Global Mirabaud & Cie 22 sep. 2017 122,450 USD 445965 54606477.460
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 20 sep. 2017 333,780 EUR 1667496 556576672.260
FR0010097683 CPR Croissance Reactive P Cpr Asset Management 20 sep. 2017 464,090 EUR 1678654 779046573.010
FR0010836163 CPR Silver Age P Cpr Asset Management 20 sep. 2017 2119,680 EUR 378318 801912770.590