CAC40

ACCOR -0.55%
AIR LIQUI. -1.21%
AIRBUS GR. -0.80%
ARCELORMI. +0.84%
ATOS SE -1.27%
AXA -0.75%
BNP PARIB. +0.27%
BOUYGUES +0.16%
CAP GEMIN. -0.47%
CARREFOUR +0.79%
CREDIT AG. -0.64%
DANONE +0.35%
ENGIE +0.28%
ESSILOR I. -0.33%
KERING -1.39%
L'OREAL -0.54%
LAFARGEHO. -0.50%
LEGRAND -0.50%
LVMH -1.85%
MICHELIN -1.35%
ORANGE +0.21%
PERNOD RI. +0.12%
PEUGEOT S. -1.46%
PUBLICIS . +0.68%
RENAULT -0.85%
SAFRAN OP. -0.22%
SAINT-GOB. -0.03%
SANOFI +0.35%
SCHNEIDER. +0.06%
SOCIETE G. -0.44%
SODEXO -1.76%
SOLVAY SA -0.83%
STMICROEL. -2.53%
TECHNIPFM. +0.24%
TOTAL +0.74%
UNIBAIL R. -0.14%
VALEO . 0.00%
VEOLIA EN. +0.14%
VINCI +1.10%
VIVENDI -0.26%
Dernière mise à jour: 22 nov. 2017 22:45

CAC40

-0.25%
5352,760 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 22 nov. 2017 22:45
ISIN Nom Gestion Date VL Nombre de parts Actif
LU0862027272 Mir Gl High Yield Bonds A USD Mirabaud & Cie 22 nov. 2017 123,190 USD 365795 45006595.860
LU0787970960 Mir- Equities Spain A EUR Mirabaud & Cie 22 nov. 2017 27,140 EUR 2293762 62243605.690
LU1308314605 Mir. - Eq Europe Ex-UK S&M D Mirabaud & Cie 22 nov. 2017 159,190 GBP 16661 2619377.210
LU1008513340 Mir. - Glb Eq High Inc A Usd Mirabaud & Cie 22 nov. 2017 114,460 USD 67136 7643678.360
LU1308307815 Mir. - US Short Term Crd Fd A Mirabaud & Cie 22 nov. 2017 104,130 USD 615657 64110757.380
LU0689230778 Mir.- Conv. Bonds Europe A EUR Mirabaud & Cie 22 nov. 2017 139,580 EUR 1037686 144456719.520
LU0187024954 Mir.- Eq Asia ex Japan A USD Mirabaud & Cie 22 nov. 2017 252,610 USD 667528 167148962.640
LU0636969866 Mir.- Eq Swiss Small/Mid A CHF Mirabaud & Cie 22 nov. 2017 477,710 CHF 750099 356685650.900
LU0800193780 Mir.-Eq.Glb Emrg Mkt A USD Mirabaud & Cie 22 nov. 2017 133,390 USD 354248 46964231.940
LU1008513852 Mirabaud Eq Gbl Foc A Cap Usd Mirabaud & Cie 22 nov. 2017 116,590 USD 59005 6812355.910
LU0334003224 Mirabaud- Eq Pan Eur A Cap Mirabaud & Cie 22 nov. 2017 142,770 EUR 511547 72219449.160