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
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