CAC40

ACCOR -1.69%
AIR LIQUI. +0.47%
AIRBUS GR. -1.67%
ARCELORMI. -0.78%
ATOS SE -2.79%
AXA +0.51%
BNP PARIB. -0.86%
BOUYGUES -2.87%
CAP GEMIN. -1.11%
CARREFOUR -1.43%
CREDIT AG. -1.11%
DANONE -1.03%
DASSAULT . -0.61%
ENGIE -0.34%
ESSILOR I. -0.81%
HERMES IN. +0.06%
KERING +1.89%
L'OREAL -0.16%
LEGRAND -0.18%
LVMH 0.00%
MICHELIN +0.80%
ORANGE -1.17%
PERNOD RI. +0.34%
PEUGEOT S. -2.03%
PUBLICIS . -0.41%
RENAULT -1.51%
SAFRAN OP. +0.61%
SAINT-GOB. +0.09%
SANOFI -0.64%
SCHNEIDER. -0.30%
SOCIETE G. -1.05%
SODEXO -1.11%
STMICROEL. +0.36%
TECHNIPFM. -2.86%
TOTAL -1.42%
UNIBAIL-R. -0.98%
VALEO . +1.79%
VEOLIA EN. +0.50%
VINCI -1.19%
VIVENDI -1.37%
Dernière mise à jour: 23 oct. 2018 08:15

CAC40

-0.62%
5053,310 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 23 oct. 2018 08:15
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010155226 CamGestion Actions France CamGestion 21 oct. 2018 36,170 EUR 1642674 59416404.270
FR0007006929 CamGestion Active 100 CamGestion 21 oct. 2018 24,840 EUR 1354146 33639665.250
FR0007006911 CamGestion Active Convictions CamGestion 21 oct. 2018 20,390 EUR 3510494 71611322.110
FR0007085436 Camgestion Club Patrimoine O CamGestion 21 oct. 2018 9,400 EUR 3917337 36838345.810
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 21 oct. 2018 159595,070 EUR 1531 244340058.470
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 21 oct. 2018 42,490 EUR 3835211 162962704.020
FR0007445119 CamGestion Emerging Bric CamGestion 29 avr. 2018 101,720 EUR 29517 3002504.660
FR0010217588 CamGestion Euro MidCap CamGestion 21 oct. 2018 48,300 EUR 6933073 334893241.580
FR0010652743 CamGestion Obligations Europe CamGestion 21 oct. 2018 276,820 EUR 246826 68328533.910
FR0010168351 CamGestion SituationsSpeciales CamGestion 20 sep. 2018 14,120 EUR 2547753 35992122.130
FR0010149161 Carmignac Court Terme Carmignac Gestion 19 oct. 2018 3731,210 EUR 104136 388555486.230
FR0010149302 Carmignac Emergents Carmignac Gestion 19 oct. 2018 755,700 EUR 883981 668028537.530
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 19 oct. 2018 347,110 EUR 876227 304155357.650
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 19 oct. 2018 368,800 EUR 1312454 484045906.160
FR0010148981 Carmignac Invest.A Carmignac Gestion 19 oct. 2018 1131,790 EUR 2846461 3221597625.740
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 19 oct. 2018 239,400 EUR 995270 238268699.820
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 19 oct. 2018 600,690 EUR 24235970 14558335006.580
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 19 oct. 2018 203,490 EUR 486437 98986288.650
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 19 oct. 2018 180,340 EUR 1167859 210614900.860
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 19 oct. 2018 221,830 EUR 480017 106483604.210
FR0010149120 Carmignac Securite C Carmignac Gestion 19 oct. 2018 1723,560 EUR 6767929 11664991332.130
FR0000097610 Cava-Oblig Cava Gestion 19 oct. 2018 4095,250 EUR 50639 207379708.270
FR0007497425 Chaussier Croissance Chaussier Gestion SA 19 oct. 2018 1120,460 EUR 38388 43012493.500
FR0007006457 Chaussier International Chaussier Gestion SA 19 oct. 2018 198,130 EUR 34945 6923913.920
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 19 oct. 2018 161,050 EUR 35252 5677626.150
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 19 oct. 2018 233,740 EUR 219297 51259087.350
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 19 oct. 2018 221,470 EUR 119697 26509442.650
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 19 oct. 2018 111,650 EUR 50441 5631803.060
FR0010790444 Cogefi Equilibre P Cogefi Gestion 19 oct. 2018 28,290 EUR 494508 13991758.310
FR0010319418 Cogefi Europe I Cogefi Gestion 19 oct. 2018 1252,710 EUR 160 200435.190
FR0007079132 Cogefi Europe P Cogefi Gestion 19 oct. 2018 36,800 EUR 849350 31259193.110
FR0010762518 Cogefi Prospective Cogefi Gestion 19 oct. 2018 106,670 EUR 289737 30908905.100
FR0007389002 Cogefi Rendement P Cogefi Gestion 19 oct. 2018 540,400 EUR 73377 39653081.110
LU0928190510 Convertible Bonds Global Mirabaud & Cie 16 fév. 2018 122,100 USD 393453 48041498.180
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 18 oct. 2018 326,860 EUR 1096358 358355457.220
FR0010097683 CPR Croissance Reactive P Cpr Asset Management 18 oct. 2018 470,180 EUR 1702903 800670993.230
FR0010836163 CPR Silver Age P Cpr Asset Management 18 oct. 2018 2071,520 EUR 417208 864254500.080