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 14:45

CAC40

+0.27%
5281,290 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 23 sep. 2017 14:45
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010286021 Sextant Autour Du Monde A Amiral Gestion 21 sep. 2017 215,440 EUR 417152 89871558.150
FR0011050863 Sextant Europe A Amiral Gestion 21 sep. 2017 190,200 EUR 82021 15600986.720
FR0010286013 Sextant Grand Large A Amiral Gestion 21 sep. 2017 446,900 EUR 4219843 1885858065.680
FR0010286005 Sextant Pea A Amiral Gestion 21 sep. 2017 1033,880 EUR 458955 474508879.410
FR0010547869 Sextant Pme A Amiral Gestion 21 sep. 2017 220,090 EUR 929077 204484662.480
FR0010734442 SLGP Corporate Bonds 2-5 ans C SwissLife Gestion Privée 21 sep. 2017 46,480 EUR 1093209 50816002.470
FR0010734467 SLGP Corporate Bonds 2-5 ans D SwissLife Gestion Privée 21 sep. 2017 35,520 EUR 90984 3232456.320
FR0010363648 SLGP Income Convertible C SwissLife Gestion Privée 21 sep. 2017 155,800 EUR 462914 72122510.170
FR0007386313 SLGP Short Bonds part C SwissLife Gestion Privée 22 sep. 2017 82,990 EUR 3009036 249739955.170
FR0010734046 SLGP ValEurope C SwissLife Gestion Privée 21 sep. 2017 34,140 EUR 750999 25641699.690