CAC40

ACCOR -1.44%
AIR LIQUI. +0.80%
AIRBUS GR. -1.28%
ARCELORMI. -0.57%
ATOS SE -2.74%
AXA +0.36%
BNP PARIB. -1.05%
BOUYGUES -2.80%
CAP GEMIN. -0.72%
CARREFOUR -1.14%
CREDIT AG. -1.16%
DANONE -0.83%
DASSAULT . -0.43%
ENGIE -0.26%
ESSILOR I. -0.47%
HERMES IN. +0.29%
KERING +1.75%
L'OREAL +0.11%
LEGRAND +0.04%
LVMH +0.25%
MICHELIN +0.71%
ORANGE -1.03%
PERNOD RI. +0.42%
PEUGEOT S. -2.28%
PUBLICIS . -0.48%
RENAULT -1.45%
SAFRAN OP. +0.47%
SAINT-GOB. +0.30%
SANOFI -0.42%
SCHNEIDER. -0.17%
SOCIETE G. -1.15%
SODEXO -0.76%
STMICROEL. +0.54%
TECHNIPFM. -3.13%
TOTAL -1.25%
UNIBAIL-R. -0.71%
VALEO . +2.29%
VEOLIA EN. +0.33%
VINCI -0.77%
VIVENDI -1.10%
Dernière mise à jour: 22 oct. 2018 17:30

CAC40

-0.51%
5058,790 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 22 oct. 2018 17:30
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010286021 Sextant Autour Du Monde A Amiral Gestion 18 oct. 2018 209,560 EUR 473834 99300524.140
FR0011050863 Sextant Europe A Amiral Gestion 18 oct. 2018 165,070 EUR 79943 13196529.110
FR0010286013 Sextant Grand Large A Amiral Gestion 18 oct. 2018 439,360 EUR 4629067 2033845092.490
FR0010286005 Sextant Pea A Amiral Gestion 18 oct. 2018 927,280 EUR 440483 408454534.830
FR0010547869 Sextant Pme A Amiral Gestion 18 oct. 2018 198,140 EUR 619270 122702517.340
FR0010734442 SLGP Corporate Bonds 2-5 ans C SwissLife Gestion Privée 18 oct. 2018 46,010 EUR 1288015 59265548.260
FR0010734467 SLGP Corporate Bonds 2-5 ans D SwissLife Gestion Privée 18 oct. 2018 34,520 EUR 130380 4501393.820
FR0010363648 SLGP Income Convertible C SwissLife Gestion Privée 18 oct. 2018 153,560 EUR 621867 95499352.440
FR0007386313 SLGP Short Bonds part C SwissLife Gestion Privée 19 oct. 2018 82,880 EUR 2416928 200336459.050
FR0010734046 SLGP ValEurope C SwissLife Gestion Privée 18 oct. 2018 31,220 EUR 667866 20851641.020