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Toutes nos VL
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Actions
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VL
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Date
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Frequence de valorisation
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AMUNDI INTERNATIONAL SICAV - LU0068578508
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4 317,21 USD
|
06/09/2010
|
Quotidienne
|
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|
AMUNDI INTERNATIONAL SICAV AH - LU0433182416
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|
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111,65 EUR
|
06/09/2010
|
Quotidienne
|
|
|
DARWIN ACTIONS EUROPE C - FR0010346742
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|
| |
77,37 EUR
|
03/09/2010
|
Quotidienne
|
|
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DARWIN ACTIONS EUROPE CP - FR0010347252
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|
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37,96 EUR
|
03/09/2010
|
Quotidienne
|
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|
DARWIN ACTIONS MONDE C - FR0010347260
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|
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85,89 EUR
|
03/09/2010
|
Quotidienne
|
|
|
DARWIN ACTIONS MONDE CP - FR0010357491
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|
| |
42,36 EUR
|
03/09/2010
|
Quotidienne
|
|
|
MSMM EUROPEAN SMALL CAP FUND A - IE0004307934
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|
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1 312,92 EUR
|
03/09/2010
|
Quotidienne
|
|
|
MSMM EUROZONE AGGRESSIVE EQUITY FUND A - IE00B0DD1V33
|
|
| |
672,35 EUR
|
03/09/2010
|
Quotidienne
|
|
|
MSMM GLOBAL REAL ESTATE SECURITIES A - IE00B0SY5L92
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|
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961,68 USD
|
03/09/2010
|
Quotidienne
|
|
|
MSMM GLOBAL REAL ESTATE SECURITIES EH-A - IE00B0SY5N17
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855,53 EUR
|
03/09/2010
|
Quotidienne
|
|
|
MSMM JAPAN EQUITY FUND A - IE0004311274
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|
| |
10 397,74 JPY
|
03/09/2010
|
Quotidienne
|
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|
MSMM JAPAN EQUITY FUND C - IE0030676930
|
|
| |
759,87 EUR
|
03/09/2010
|
Quotidienne
|
|
|
MSMM JAPAN EQUITY FUND EH-B - IE00B0PZ2253
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|
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5,828 EUR
|
03/09/2010
|
Quotidienne
|
|
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MSMM PACIFIC BASIN EQUITY FUND A - IE0004308239
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| |
2 304,78 USD
|
03/09/2010
|
Quotidienne
|
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|
MSMM PACIFIC BASIN EQUITY FUND C - IE0030677128
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|
| |
2 037,66 EUR
|
03/09/2010
|
Quotidienne
|
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|
MSMM PAN EUROPEAN EQUITY FUND A - IE0005388354
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|
| |
1 010,77 EUR
|
03/09/2010
|
Quotidienne
|
|
|
MSMM US EQUITY FUND A - IE0004310318
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|
| |
852,74 USD
|
03/09/2010
|
Quotidienne
|
|
|
MSMM US EQUITY FUND C - IE0030676823
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|
| |
630,85 EUR
|
03/09/2010
|
Quotidienne
|
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|
MSMM US SMALL CAP FUND A - IE0004310755
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|
| |
1 316,2 USD
|
03/09/2010
|
Quotidienne
|
|
|
MSMM US SMALL CAP FUND C - IE0030677011
|
|
| |
841,65 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS ENERGIE C - FR0000423147
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|
| |
550,79 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS EURO - FR0000443350
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|
| |
1 346,4 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS EURO ISR AC - FR0010515627
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|
| |
71,19 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS EURO ISR BC - FR0010526350
|
|
| |
731,21 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS EURO LARGECAP - FR0010286724
|
|
| |
134,27 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS EURO SELECTION - FR0010397125
|
|
| |
35,69 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS EURO VALUE C - FR0007079199
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|
| |
170,38 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS EURO VALUE D - FR0010379537
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|
| |
68,06 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS EUROPE B - FR0007496328
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|
| |
3 066,62 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS EUROPE ISR AC - FR0000444275
|
|
| |
677,15 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS EUROPE LARGECAP C - FR0010286732
|
|
| |
173,5 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS EUROPE LARGECAP D - FR0010289009
|
|
| |
159,61 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS EUROPE MIDCAP AC - FR0010316182
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|
| |
444,8 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS EUROPE SELECTION C - FR0010311993
|
|
| |
36,02 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS EUROPE SELECTION CP - FR0007025606
|
|
| |
20,44 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS EUROPE TECHNO - FR0010284521
|
|
| |
59,91 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS FRANCE C - FR0010312033
|
|
| |
37,4 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS FRANCE CP - FR0007479712
|
|
| |
59,78 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS FRANCE INDICIEL A - FR0000423030
|
|
| |
501,45 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS FRANCE LARGECAP C - FR0010287664
|
|
| |
512,52 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS FRANCE LARGECAP CP - FR0007484936
|
|
| |
58,16 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS FRANCE MIDCAP C - FR0000424467
|
|
| |
189,66 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS FRANCE MIDCAP CP - FR0010111708
|
|
| |
72,3 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS FRANCE SELECTION - FR0010431015
|
|
| |
34,8 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS FRANCE SMALLCAP C - FR0000430456
|
|
| |
135,04 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS FRANCE SMALLCAP D - FR0000428583
|
|
| |
135,07 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS IMMOBILIER C - FR0010285874
|
|
| |
38,83 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS IMMOBILIER D - FR0010284539
|
|
| |
30,92 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS JAPON SELECTION - FR0010278408
|
|
| |
74,53 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS LUXE C - FR0000988503
|
|
| |
196,54 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS MATIERES PREMIERES C - FR0000423527
|
|
| |
217,56 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS MONDE C - FR0010312058
|
|
| |
39,93 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS MONDE CP - FR0007479852
|
|
| |
27,09 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS MONDE SELECTION - FR0010278416
|
|
| |
31,45 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS MONDE TECHNO - FR0000431538
|
|
| |
373,82 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS OR C - FR0000424319
|
|
| |
550,63 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS US SELECTION C - FR0000988495
|
|
| |
117,01 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ACTIONS US SELECTION CP - FR0010111716
|
|
| |
49,23 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG DIVERSIFIE FRANCE 85 - FR0010286740
|
|
| |
51,74 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES ASIA PAC DUAL STRATEGIES A - LU0066756973
|
|
| |
10,3039 USD
|
06/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES ASIA PAC DUAL STRATEGIES AE - LU0239661829
|
|
| |
118,3901 EUR
|
06/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES CHINA A - LU0066757435
|
|
| |
22,6921 USD
|
06/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES CHINA AE - LU0239661159
|
|
| |
158,8053 EUR
|
06/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES CHINA P - LU0168045416
|
|
| |
364,5763 USD
|
06/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES CONCENTRATED EUROLAND A - LU0219678587
|
|
| |
84,8224 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES CONCENTRATED EUROPE A - LU0011956546
|
|
| |
28,0753 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES CONCENTRATED EUROPE P - LU0168032604
|
|
| |
83,8431 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES EMERGING EUROPE A - LU0076193241
|
|
| |
26,728 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES EUROLAND A - LU0108299768
|
|
| |
10,2999 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES EUROLAND CYCLICALS A - LU0090724625
|
|
| |
18,0768 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES EUROLAND CYCLICALS P - LU0168050259
|
|
| |
97,3191 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES EUROLAND FINANCIAL A - LU0090726166
|
|
| |
10,3501 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES EUROLAND SMALL CAP A - LU0168013646
|
|
| |
147,3649 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES EUROLAND SMALL CAP P - LU0168015690
|
|
| |
107,9755 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES EUROLAND VALUE A - LU0219680641
|
|
| |
102,1569 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES EUROLAND VALUE P - LU0219681615
|
|
| |
78,8624 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES EUROPE ENVIRONMENT A - LU0311160310
|
|
| |
97,5774 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES EUROPE EXPANSION A - LU0311133697
|
|
| |
75,2978 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES EUROPE EXPANSION P - LU0311135635
|
|
| |
73,99 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES EUROPE OPPORTUNITIES A - LU0197581688
|
|
| |
104,6903 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES EUROPE OPPORTUNITIES P - LU0197583205
|
|
| |
80,1035 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES GLOBAL A - LU0011957270
|
|
| |
27,0149 USD
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES GLOBAL AE - LU0239656589
|
|
| |
79,624 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES GLOBAL EMERGING COUNTRIES A - LU0066757278
|
|
| |
8,7167 USD
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES GLOBAL EMERGING COUNTRIES AE - LU0239662041
|
|
| |
98,4679 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES GLOBAL ENERGY A - LU0090725515
|
|
| |
15,9806 USD
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES GLOBAL ENERGY AE - LU0239662397
|
|
| |
87,2439 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES GLOBAL ENERGY P - LU0168056454
|
|
| |
83,2773 USD
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES GLOBAL RESOURCES A - LU0261451636
|
|
| |
113,9683 USD
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES GLOBAL RESOURCES AE - LU0261451800
|
|
| |
116,9457 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES GLOBAL RESOURCES P - LU0261453921
|
|
| |
115,9793 USD
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES GOLD MINES A - LU0006229875
|
|
| |
35,3602 USD
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES GOLD MINES AE - LU0239662710
|
|
| |
154,3872 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES INDIA A - LU0239668675
|
|
| |
140,0332 USD
|
06/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES INDIA AE - LU0239661233
|
|
| |
130,1732 EUR
|
06/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES INDIA P - LU0239669301
|
|
| |
143,1324 USD
|
06/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES JAPAN CONCENTRATED A - LU0197589152
|
|
| |
6 073,9549 JPY
|
06/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES JAPAN CONCENTRATED AE - LU0239661589
|
|
| |
53,8161 EUR
|
06/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES JAPAN CONCENTRATED AH - LU0197571374
|
|
| |
59,6935 EUR
|
06/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES JAPAN COREALPHA A - LU0268886974
|
|
| |
6 991,6437 JPY
|
06/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES JAPAN COREALPHA AE - LU0268887865
|
|
| |
98,8261 EUR
|
06/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES JAPAN COREALPHA AH - LU0268887196
|
|
| |
65,6021 EUR
|
06/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES JAPAN COREALPHA P - LU0268889721
|
|
| |
7 125,2727 JPY
|
06/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES JAPAN COREALPHA PH - LU0268890067
|
|
| |
83,6168 EUR
|
06/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES JAPAN SMALL CAP A - LU0146906549
|
|
| |
973,9523 JPY
|
06/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES JAPAN SMALL CAP AE - LU0239661662
|
|
| |
42,0035 EUR
|
06/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES JAPAN SMALL CAP AH - LU0197572851
|
|
| |
46,206 EUR
|
06/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES JAPAN SMALL CAP PH - LU0197573586
|
|
| |
38,5565 EUR
|
06/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES JAPAN TARGET A - LU0183642551
|
|
| |
1 543,6607 JPY
|
06/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES JAPAN TARGET AH - LU0197573743
|
|
| |
62,1691 EUR
|
06/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES JAPAN TARGET P - LU0183643872
|
|
| |
10 740,4248 JPY
|
06/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES LATIN AMERICA A - LU0261450075
|
|
| |
116,2009 USD
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES LATIN AMERICA AE - LU0261450158
|
|
| |
119,4352 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES LUXURY & LIFESTYLE A - LU0261454143
|
|
| |
101,0299 USD
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES LUXURY & LIFESTYLE AE - LU0261454226
|
|
| |
104,4976 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES MENA A - LU0357743359
|
|
| |
52,8995 USD
|
06/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES MENA AE - LU0357743516
|
|
| |
63,5977 EUR
|
06/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES MENA AH - LU0357743607
|
|
| |
51,9191 EUR
|
06/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES MENA P - LU0357745057
|
|
| |
53,5889 USD
|
06/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES US CONCENTRATED CORE A - LU0146904684
|
|
| |
22,1942 USD
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES US CONCENTRATED CORE AE - LU0239660185
|
|
| |
81,7657 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES US CONCENTRATED CORE AH - LU0183653590
|
|
| |
17,0666 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES US CONCENTRATED CORE P - LU0168037660
|
|
| |
125,2291 USD
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES US FOCUSED A - LU0168016581
|
|
| |
15,342 USD
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES US FOCUSED AE - LU0239661076
|
|
| |
53,7135 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES US FOCUSED AH - LU0183659282
|
|
| |
11,1801 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES US FOCUSED P - LU0168017712
|
|
| |
112,8943 USD
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES US LARGE CAP GROWTH A - LU0084104370
|
|
| |
14,5999 USD
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES US LARGE CAP GROWTH AE - LU0239660342
|
|
| |
75,589 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES US LARGE CAP GROWTH AH - LU0183654721
|
|
| |
14,4494 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES US LARGE CAP GROWTH P - LU0168038122
|
|
| |
87,5392 USD
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES US LARGE CAP GROWTH PH - LU0183656346
|
|
| |
78,4927 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES US MID CAP GROWTH A - LU0146905491
|
|
| |
31,8029 USD
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES US MID CAP GROWTH AE - LU0239660425
|
|
| |
94,8396 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES US MID CAP GROWTH AH - LU0183656429
|
|
| |
21,5399 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES US MULTI STRATEGIES A - LU0146906036
|
|
| |
21,0398 USD
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES US MULTI STRATEGIES AE - LU0239660698
|
|
| |
73,3118 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES US MULTI STRATEGIES AH - LU0183657310
|
|
| |
16,4214 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES US MULTI STRATEGIES P - LU0168041936
|
|
| |
85,732 USD
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES US RELATIVE VALUE A - LU0130134629
|
|
| |
20,1485 USD
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES US RELATIVE VALUE AE - LU0239660771
|
|
| |
69,1188 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES US RELATIVE VALUE AH - LU0168042744
|
|
| |
21,8229 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES US RELATIVE VALUE P - LU0168042587
|
|
| |
126,2806 USD
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES US RELATIVE VALUE PH - LU0168043635
|
|
| |
115,9619 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES US SMALL CAP VALUE A - LU0115011685
|
|
| |
15,802 USD
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES US SMALL CAP VALUE AE - LU0239660938
|
|
| |
56,0333 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND EQUITIES US SMALL CAP VALUE AH - LU0183658557
|
|
| |
12,727 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND INDEX EUROLAND A - LU0197576845
|
|
| |
118,3387 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND INDEX EUROLAND P - LU0197578890
|
|
| |
91,3458 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND INDEX JAPAN A - LU0197591133
|
|
| |
8 325,8375 JPY
|
06/09/2010
|
Quotidienne
|
|
|
SGAM FUND INDEX JAPAN AE - LU0239663015
|
|
| |
72,4442 EUR
|
06/09/2010
|
Quotidienne
|
|
|
SGAM FUND INDEX JAPAN AH - LU0219681888
|
|
| |
76,2635 EUR
|
06/09/2010
|
Quotidienne
|
|
|
SGAM FUND INDEX US A - LU0197583387
|
|
| |
103,5595 USD
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND INDEX US AE - LU0239663106
|
|
| |
81,2598 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND INDEX US AH - LU0219684049
|
|
| |
84,1395 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SIMBAD Actions Europe (Part CP) - FR0010259911
|
|
| |
58,92 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SIMBAD Actions Europe (Part C) - FR0010259986
|
|
| |
173,88 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SIMBAD Actions France (Part CP) - FR0010259895
|
|
| |
37,73 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SIMBAD Actions France (Part C) - FR0010259994
|
|
| |
419,47 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SIMBAD Actions Monde (Part C) - FR0010260000
|
|
| |
37,54 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SIMBAD Actions Monde (Part CP) - FR0010259903
|
|
| |
38,33 EUR
|
03/09/2010
|
Quotidienne
|
|
|
|
| |
 Haut de page |
|
| |
|
|
| |
Diversifié
|
|
| |
| |
VL
|
Date
|
Frequence de valorisation
|
|
DARWIN DIVERSIFIE 0-20 Part C - FR0010551689
|
|
| |
99,87 EUR
|
03/09/2010
|
Quotidienne
|
|
|
DARWIN DIVERSIFIE 0-20 Part CP - FR0010560060
|
|
| |
102,09 EUR
|
03/09/2010
|
Quotidienne
|
|
|
DARWIN DIVERSIFIE 20-40 Part C - FR0010551697
|
|
| |
92,19 EUR
|
03/09/2010
|
Quotidienne
|
|
|
DARWIN DIVERSIFIE 20-40 Part CP - FR0010560102
|
|
| |
98,49 EUR
|
03/09/2010
|
Quotidienne
|
|
|
DARWIN DIVERSIFIE 40-60 Part C - FR0010551705
|
|
| |
85,52 EUR
|
03/09/2010
|
Quotidienne
|
|
|
DARWIN DIVERSIFIE 40-60 Part CP - FR0010560128
|
|
| |
93,67 EUR
|
03/09/2010
|
Quotidienne
|
|
|
DARWIN DIVERSIFIE 60-80 Part C - FR0010551424
|
|
| |
76,45 EUR
|
03/09/2010
|
Quotidienne
|
|
|
DARWIN DIVERSIFIE 60-80 Part CP - FR0010560136
|
|
| |
86,75 EUR
|
03/09/2010
|
Quotidienne
|
|
|
DARWIN DIVERSIFIE 80-100 Part C - FR0010551457
|
|
| |
71,17 EUR
|
03/09/2010
|
Quotidienne
|
|
|
DARWIN DIVERSIFIE 80-100 Part CP - FR0010563767
|
|
| |
82,68 EUR
|
03/09/2010
|
Quotidienne
|
|
|
HEVEA Défensif - FR0007020508
|
|
| |
178,84 EUR
|
03/09/2010
|
Quotidienne
|
|
|
HEVEA Dynamique - FR0007020474
|
|
| |
129,19 EUR
|
03/09/2010
|
Quotidienne
|
|
|
HEVEA Equilibre - FR0007020482
|
|
| |
153,06 EUR
|
03/09/2010
|
Quotidienne
|
|
|
PERVALOR - FR0000291635
|
|
| |
22,54 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SELECT TAUX - FR0000024127
|
|
| |
215,64 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG DIVERSIFIE EURO 25 A - FR0010208215
|
|
| |
102,12 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM Invest Mone Alpha Fund - FR0010138040
|
|
| |
93,42 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SOGERETRAITE ACTIONS - FR0010057414
|
|
| |
99,04 EUR
|
03/09/2010
|
Quotidienne
|
|
|
|
| |
Haut de page |
|
| |
|
|
| |
Obligations
|
|
| |
| |
VL
|
Date
|
Frequence de valorisation
|
|
Amundi Convertibles Taux C - FR0010603860
|
|
| |
1 322,76 EUR
|
03/09/2010
|
Quotidienne
|
|
|
Amundi Inflation Duration Free Euroland AC - FR0010783530
|
|
| |
937,57 EUR
|
03/09/2010
|
Quotidienne
|
|
|
Amundi Oblig Euro Short Duration AC - FR0010329383
|
|
| |
933 EUR
|
03/09/2010
|
Quotidienne
|
|
|
MSMM EURO FIXED INCOME FUND A - IE0005388685
|
|
| |
1 350,6 EUR
|
03/09/2010
|
Quotidienne
|
|
|
MSMM GLOBAL BOND EURO HEDGED FUND A - IE0001165210
|
|
| |
1 503,54 EUR
|
03/09/2010
|
Quotidienne
|
|
|
MSMM GLOBAL BOND FUND A - IE0004309427
|
|
| |
1 311,15 EUR
|
03/09/2010
|
Quotidienne
|
|
|
MSMM GLOBAL STRATEGIC YIELD FUND A - IE0004307710
|
|
| |
1 751,16 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ALPHA FOREX - FR0010236786
|
|
| |
1 180,45 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ALPHA TAUX AC - FR0010286781
|
|
| |
1 230,85 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG ALPHA TAUX AD - FR0010288845
|
|
| |
865,09 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG OBLIG CONVERTIBLES C - FR0007065289
|
|
| |
1 312,75 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG OBLIG CORPORATE ISR - FR0007074844
|
|
| |
1 254,6 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG OBLIG ETAT LONG TERME C - FR0010283853
|
|
| |
1 823,45 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG OBLIG ETAT LONG TERME D - FR0010284059
|
|
| |
1 003,83 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG OBLIG ETAT MOYEN TERME - FR0000422990
|
|
| |
2 886,96 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG OBLIG EUROPE HIGH YIELD - FR0000443343
|
|
| |
1 313,12 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG OBLIG INFLATION AC - FR0010292912
|
|
| |
1 244,43 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG OBLIG MONDE - FR0010286765
|
|
| |
79,89 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG OBLIG MOYEN TERME C - FR0010278424
|
|
| |
163,78 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG OBLIG MOYEN TERME D - FR0010279075
|
|
| |
104,56 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG OBLIG REVENU ANNUEL - FR0000021644
|
|
| |
44,52 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG OBLIG REVENUS TRIM 1 - FR0010320390
|
|
| |
156,78 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG OBLIG REVENUS TRIM 2 - FR0010320424
|
|
| |
155,06 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG OBLIG REVENUS TRIM 3 - FR0010321885
|
|
| |
153,29 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND ABSOLUTE RETURN FOREX A - LU0311109044
|
|
| |
107,9714 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND ABSOLUTE RETURN FOREX P - LU0311109986
|
|
| |
107,9681 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND ABSOLUTE RETURN INTEREST RATE A - LU0168001120
|
|
| |
107,8328 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND ABSOLUTE RETURN INTEREST RATE P - LU0168004579
|
|
| |
106,67 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND BONDS CONVERGING EUROPE A - LU0146903017
|
|
| |
32,6148 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND BONDS CONVERGING EUROPE P - LU0168023363
|
|
| |
109,3887 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND BONDS EURO A - LU0011837530
|
|
| |
43,2415 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND BONDS EURO AGGREGATE A - LU0197573404
|
|
| |
121,3538 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND BONDS EURO CORPORATE A - LU0168010204
|
|
| |
23,9586 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND BONDS EURO GOVIES SPREAD A - LU0197578205
|
|
| |
119,6796 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND BONDS EURO INFLATION LINKED A - LU0197574550
|
|
| |
116,0859 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND BONDS EURO P - LU0168002441
|
|
| |
116,6441 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND BONDS EUROPE A - LU0006043946
|
|
| |
41,6161 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND BONDS EUROPE CONVERTIBLE A - LU0311120363
|
|
| |
110,266 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND BONDS EUROPE CONVERTIBLE P - LU0311122815
|
|
| |
111,8987 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND BONDS EUROPE HIGH YIELD A - LU0090728022
|
|
| |
22,285 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND BONDS OPPORTUNITIES A - LU0212350242
|
|
| |
105,8466 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND BONDS OPPORTUNITIES P - LU0212351489
|
|
| |
105,9677 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND BONDS US OPPORTUNISTIC CORE PLUS A - LU0011828380
|
|
| |
39,7807 USD
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND BONDS US OPPORTUNISTIC CORE PLUS AE - LU0239655938
|
|
| |
128,1983 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND BONDS US OPPORTUNISTIC CORE PLUS AH - LU0183660298
|
|
| |
13,3189 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND BONDS WORLD A - LU0011838421
|
|
| |
43,5121 USD
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND BONDS WORLD AE - LU0239655425
|
|
| |
125,1737 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM INVEST EURO GOV DURATION A - FR0007076138
|
|
| |
22 157,22 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM Invest Target Fund Crédit 2012 AC - FR0010722983
|
|
| |
1 073,22 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM Invest Target Fund Crédit 2012 AD - FR0010733295
|
|
| |
1 049,3 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM Invest Target Fund Crédit 2014 AC - FR0010723007
|
|
| |
1 121,8 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM Invest Target Fund Crédit 2014 AD - FR0010733337
|
|
| |
1 099,76 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SIMBAD Obligations (Part C) - FR0010260018
|
|
| |
3 858,46 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SIMBAD Obligations (Part CP) - FR0010259887
|
|
| |
21,71 EUR
|
03/09/2010
|
Quotidienne
|
|
|
|
| |
Haut de page |
|
| |
|
|
| |
Monétaires
|
|
| |
| |
VL
|
Date
|
Frequence de valorisation
|
|
BAREP COURT TERME part R - FR0010423228
|
|
| |
17 928,01 EUR
|
06/09/2010
|
Quotidienne
|
|
|
BAREP GLOBAL TRESORERIE - FR0010420455
|
|
| |
22 673,5 EUR
|
03/09/2010
|
Quotidienne
|
|
|
BAREP OPPORTUNITES STRATEGIES - FR0010426171
|
|
| |
21 980,66 EUR
|
06/09/2010
|
Quotidienne
|
|
|
SG CASH EONIA + - FR0010171686
|
|
| |
18 886,21 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG MONETAIRE DOLLAR AC - FR0010320440
|
|
| |
20 349,83 USD
|
03/09/2010
|
Quotidienne
|
|
|
SG MONETAIRE DOLLAR BC - FR0010322511
|
|
| |
11 170,17 USD
|
03/09/2010
|
Quotidienne
|
|
|
SG MONETAIRE ETAT A - FR0000422982
|
|
| |
2 164,17 EUR
|
06/09/2010
|
Quotidienne
|
|
|
SG MONETAIRE ETAT AR - FR0010748780
|
|
| |
1 000,01 EUR
|
15/02/2010
|
Quotidienne
|
|
|
SG MONETAIRE ETAT B - FR0010597344
|
|
| |
1 036,57 EUR
|
06/09/2010
|
Quotidienne
|
|
|
SG MONETAIRE EURO AC - FR0010281436
|
|
| |
78,06 EUR
|
06/09/2010
|
Quotidienne
|
|
|
SG MONETAIRE EURO AD - FR0010281444
|
|
| |
46,59 EUR
|
06/09/2010
|
Quotidienne
|
|
|
SG MONETAIRE EURO BC - FR0010315176
|
|
| |
5 957,85 EUR
|
06/09/2010
|
Quotidienne
|
|
|
SG MONETAIRE EURO BD - FR0010315184
|
|
| |
3 751,16 EUR
|
06/09/2010
|
Quotidienne
|
|
|
SG MONETAIRE ISR E - FR0010609610
|
|
| |
25 784,39 EUR
|
06/09/2010
|
Quotidienne
|
|
|
SG MONETAIRE ISR I - FR0010821694
|
|
| |
10 030,16 EUR
|
06/09/2010
|
Quotidienne
|
|
|
SG MONETAIRE PLUS - FR0000003964
|
|
| |
23 165,05 EUR
|
06/09/2010
|
Quotidienne
|
|
|
SG MULTI ALPHA ONE - FR0010396341
|
|
| |
11 073,9 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND ABSOLUTE RETURN MULTI ALPHA A - LU0311118201
|
|
| |
104,5667 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND ABSOLUTE RETURN MULTI ALPHA P - LU0311119357
|
|
| |
104,37 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND MONEY MARKET EURO A - LU0011957437
|
|
| |
27,4596 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM FUND MONEY MARKET USD A - LU0066759050
|
|
| |
15,8592 USD
|
03/09/2010
|
Quotidienne
|
|
|
SGAM Invest Euro Monétaire - FR0010041152
|
|
| |
1 212,19 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM Invest Prudence PEA C - FR0007082888
|
|
| |
15 928,87 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM Invest Prudence PEA D - FR0010446138
|
|
| |
881,11 EUR
|
06/05/2010
|
Quotidienne
|
|
|
SOGEMONE CREDIT (part S) - FR0010018432
|
|
| |
11 431,12 EUR
|
06/09/2010
|
Quotidienne
|
|
|
|
| |
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Autres
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VL
|
Date
|
Frequence de valorisation
|
|
FCP EQUILIBRE - FR0000423857
|
|
| |
895,77 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG VALOR ALPHA ACTIONS EURO - FR0010289017
|
|
| |
76,94 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG VALOR ALPHA ACTIONS FRANCE - FR0010289033
|
|
| |
75,9 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG VALOR ALPHA ACTIONS US - FR0010407247
|
|
| |
78,11 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG VALOR ALPHA TAUX EURO - FR0010289025
|
|
| |
112,4 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG VALOR ALPHA TOTAL RETURN - FR0010336040
|
|
| |
103,62 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG VALOR MULTI ACTIONS EURO A - FR0010205971
|
|
| |
88,74 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG VALOR MULTI ACTIONS EURO B - FR0007475298
|
|
| |
1 331,91 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG VALOR TAUX EURO C - FR0000448854
|
|
| |
233,96 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SG VALOR TAUX EURO D - FR0000448862
|
|
| |
170,65 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM Invest Pendulum AC - FR0010491761
|
|
| |
706,47 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM VALOR CORE EURO ACTIONS - FR0010299594
|
|
| |
826,93 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SGAM VALOR LABEL ACTIONS ISR - FR0010422451
|
|
| |
774,03 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SOGEACTIONS SELECTION MONDE - FR0010145185
|
|
| |
96,5 EUR
|
03/09/2010
|
Quotidienne
|
|
|
SOGETUTELLE Défensif - FR0000424285
|
|
| |
231,93 EUR
|
03/09/2010
|
Hebdomadaire le vendredi
|
|
|
SOGETUTELLE Oblig - FR0000424327
|
|
| |
155,44 EUR
|
03/09/2010
|
Hebdomadaire le vendredi
|
|
|
STRATEGIE PATRIMOINE ACTIONS - FR0000981326
|
|
| |
78,57 EUR
|
03/09/2010
|
Hebdomadaire le vendredi
|
|
|
STRATEGIE PATRIMOINE DYNAMIQUE - FR0000981300
|
|
| |
84,64 EUR
|
03/09/2010
|
Hebdomadaire le vendredi
|
|
|
STRATEGIE PATRIMOINE EQUILIBRE - FR0000981292
|
|
| |
89 EUR
|
03/09/2010
|
Hebdomadaire le vendredi
|
|
|
STRATEGIE PATRIMOINE PRUDENT - FR0000981318
|
|
| |
96,23 EUR
|
03/09/2010
|
Hebdomadaire le vendredi
|
|
|
|
| |
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