CAC40

ACCOR +0.97%
AIR LIQUI. +0.80%
AIRBUS GR. +3.55%
ARCELORMI. +3.39%
ATOS SE +0.75%
AXA +1.84%
BNP PARIB. +4.19%
BOUYGUES +3.02%
CAP GEMIN. +0.20%
CARREFOUR +2.14%
CREDIT AG. +4.04%
DANONE +0.66%
DASSAULT . +1.22%
ENGIE +0.57%
ESSILORLU. -0.28%
HERMES IN. -0.11%
KERING +1.13%
L'OREAL +0.59%
LEGRAND +2.32%
LVMH +1.15%
MICHELIN +0.50%
ORANGE +1.74%
PERNOD RI. +1.04%
PEUGEOT S. +1.72%
PUBLICIS . -0.29%
RENAULT +3.58%
SAFRAN OP. +0.83%
SAINT-GOB. +3.40%
SANOFI +2.52%
SCHNEIDER. +3.05%
SOCIETE G. +3.20%
SODEXO -0.02%
STMICROEL. +0.72%
TECHNIPFM. +3.53%
TOTAL +1.45%
UNIBAIL-R. +1.19%
VALEO . +4.75%
VEOLIA EN. +1.27%
VINCI +1.80%
VIVENDI +5.63%
Dernière mise à jour: 17 fév. 2019 16:00

CAC40

+1.79%
5153,190 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 17 fév. 2019 16:00
ISIN Nom Gestion Date VL Nombre de parts Actif
LU0862027272 Mir Gl High Yield Bonds A USD Mirabaud & Cie 16 fév. 2018 122,250 USD 380500 46517003.420
LU0787970960 Mir- Equities Spain A EUR Mirabaud & Cie 16 fév. 2018 28,310 EUR 1840590 52110891.630
LU1308314605 Mir. - Eq Europe Ex-UK S&M D Mirabaud & Cie 16 fév. 2018 158,980 GBP 17252 2742824.710
LU1008513340 Mir. - Glb Eq High Inc A Usd Mirabaud & Cie 16 fév. 2018 119,240 USD 59895 7142206.310
LU1308307815 Mir. - US Short Term Crd Fd A Mirabaud & Cie 16 fév. 2018 103,710 USD 480285 49810170.920
LU0689230778 Mir.- Conv. Bonds Europe A EUR Mirabaud & Cie 16 fév. 2018 136,910 EUR 833049 114049783.830
LU0187024954 Mir.- Eq Asia ex Japan A USD Mirabaud & Cie 16 fév. 2018 252,710 USD 579975 146565359.890
LU0636969866 Mir.- Eq Swiss Small/Mid A CHF Mirabaud & Cie 16 fév. 2018 472,180 CHF 681057 321580233.990
LU0800193780 Mir.-Eq.Glb Emrg Mkt A USD Mirabaud & Cie 16 fév. 2018 136,310 USD 382100 52085780.910
LU1008513852 Mirabaud Eq Gbl Foc A Cap Usd Mirabaud & Cie 16 fév. 2018 126,690 USD 46881 5939554.030
LU0334003224 Mirabaud- Eq Pan Eur A Cap Mirabaud & Cie 16 fév. 2018 141,050 EUR 383588 54104096.820