CAC40

ACCOR -0.24%
AIR LIQUI. +0.14%
AIRBUS GR. -0.11%
ARCELORMI. -0.24%
ATOS SE +1.72%
AXA +0.80%
BNP PARIB. +1.06%
BOUYGUES -0.15%
CAP GEMIN. +1.35%
CARREFOUR -0.03%
CREDIT AG. +1.44%
DANONE +0.77%
ENGIE -0.38%
ESSILOR I. +0.28%
KERING +0.14%
L'OREAL +0.27%
LAFARGEHO. +0.13%
LEGRAND -0.14%
LVMH +0.32%
MICHELIN +0.26%
ORANGE +0.07%
PERNOD RI. +0.43%
PEUGEOT S. -0.47%
PUBLICIS . -0.07%
RENAULT +0.41%
SAFRAN OP. -0.23%
SAINT-GOB. -0.89%
SANOFI -0.12%
SCHNEIDER. -0.07%
SOCIETE G. +1.53%
SODEXO +0.47%
SOLVAY SA -0.08%
STMICROEL. +0.07%
TECHNIPFM. -2.54%
TOTAL -0.11%
UNIBAIL R. -0.14%
VALEO . +1.04%
VEOLIA EN. -0.05%
VINCI -0.23%
VIVENDI +0.19%
Dernière mise à jour: 24 nov. 2017 21:30

CAC40

+0.20%
5390,460 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 24 nov. 2017 21:30
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010286021 Sextant Autour Du Monde A Amiral Gestion 23 nov. 2017 223,790 EUR 457444 102293810.250
FR0011050863 Sextant Europe A Amiral Gestion 23 nov. 2017 185,350 EUR 87264 16155090.300
FR0010286013 Sextant Grand Large A Amiral Gestion 23 nov. 2017 451,340 EUR 4470522 2018023069.670
FR0010286005 Sextant Pea A Amiral Gestion 23 nov. 2017 1014,870 EUR 453316 460184648.150
FR0010547869 Sextant Pme A Amiral Gestion 23 nov. 2017 210,900 EUR 855438 180671039.800
FR0010734442 SLGP Corporate Bonds 2-5 ans C SwissLife Gestion Privée 23 nov. 2017 47,080 EUR 1114132 52439603.070
FR0010734467 SLGP Corporate Bonds 2-5 ans D SwissLife Gestion Privée 23 nov. 2017 35,980 EUR 90084 3240728.770
FR0010363648 SLGP Income Convertible C SwissLife Gestion Privée 23 nov. 2017 157,970 EUR 488318 77089277.880
FR0007386313 SLGP Short Bonds part C SwissLife Gestion Privée 24 nov. 2017 83,040 EUR 2620533 217622101.490
FR0010734046 SLGP ValEurope C SwissLife Gestion Privée 23 nov. 2017 34,140 EUR 693020 23625706.150