Liste des fonds
  Code ISIN Catégorie Société de gestion Indice Date VL VL Dev
AMUNDI ACTIONS EMERGENTS - P (C) FR0010188383 Actions Pays Emergents Amundi Asset Management 100% MSCI EMERGING MARKETS (EUR) 17/11/2017 582.41 EUR
AMUNDI ACTIONS EURO - P (C) FR0010599373 Actions Zone euro / Europe Amundi Asset Management 100% MSCI EURO 17/11/2017 131.72 EUR
AMUNDI ACTIONS EUROPE - P (C) FR0000289902 Actions internationales Amundi Asset Management 100% MSCI EUROPE (15) 17/11/2017 117.19 EUR
AMUNDI ACTIONS FONCIER - P (C) FR0010716332 Actions Thematique / Sectoriel Amundi Asset Management 100% FONDS NON BENCHMARKE 17/11/2017 250.74 EUR
AMUNDI ACTIONS FONCIER - P (D) FR0000972655 Actions Thematique / Sectoriel Amundi Asset Management 100% FONDS NON BENCHMARKE 17/11/2017 180.02 EUR
AMUNDI ACTIONS FRANCE - P (C) FR0000944696 Actions françaises Amundi Asset Management 100% SBF 120 17/11/2017 68.01 EUR
AMUNDI ACTIONS FRANCE - P (D) FR0000944712 Actions françaises Amundi Asset Management 100% SBF 120 17/11/2017 34.83 EUR
AMUNDI ACTIONS RESTRUCTURATIONS - P (C) FR0010165944 Actions Zone euro / Europe Amundi Asset Management 100% MSCI EUROPE 15 (EUR) 17/11/2017 459.51 EUR
AMUNDI ACTIONS USA ISR - P (C) FR0010153320 Actions US Amundi Asset Management 100% S&P 500 COMPOSITE 17/11/2017 67.89 EUR
AMUNDI DYNARBITRAGE VOLATILITE - P (C) FR0010191866 Performance Absolue Amundi Asset Management 100% EONIA CAPITALISE (J) (BASE 360) 17/11/2017 118.85 EUR
AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES - AE (C) LU0272941971 Obligations convertibles Amundi Luxembourg SA 100% FONDS NON BENCHMARKE 17/11/2017 117.42 EUR
AMUNDI FUNDS BOND GLOBAL EMERGING HARD CURRENCY - AE (C) LU0907913460 Obligations Internationales Amundi Luxembourg SA 100% JPM EMBI GLOBAL DIVERSIFIED HEDGED EURO 17/11/2017 726.25 EUR
AMUNDI FUNDS CONVERTIBLE EUROPE - AE (C) LU0568615057 Obligations convertibles Amundi Luxembourg SA 100% TR EUROPEAN FOCUS CONVERTIBLE HEDGED EURO 17/11/2017 122.90 EUR
AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (C) LU0119108826 Obligations convertibles Amundi Luxembourg SA 100% TR GLOBAL FOCUS CONVERTIBLE HEDGED 17/11/2017 13.31 EUR
AMUNDI FUNDS CPR GLOBAL AGRICULTURE - AU (C) LU0347595026 Actions Thematique / Sectoriel Amundi Luxembourg SA 100% S&P GLOBAL AGRIBIZ EQUITY 17/11/2017 109.26 USD
AMUNDI FUNDS CPR GLOBAL AGRICULTURE - AU (D) LU0347595299 Actions Thematique / Sectoriel Amundi Luxembourg SA 100% S&P GLOBAL AGRIBIZ EQUITY 17/11/2017 120.75 USD
AMUNDI FUNDS CPR GLOBAL GOLD MINES - AE (C) LU0568608433 Actions Thematique / Sectoriel Amundi Luxembourg SA 100% NYSE ARCA GOLD MINERS INDEX 17/11/2017 41.38 EUR
AMUNDI FUNDS CPR GLOBAL GOLD MINES - AU (C) LU0568608276 Actions Thematique / Sectoriel Amundi Luxembourg SA 100% NYSE ARCA GOLD MINERS INDEX 17/11/2017 33.87 USD
AMUNDI FUNDS CPR GLOBAL LIFESTYLES - AE (C) LU0568611817 Actions Thematique / Sectoriel Amundi Luxembourg SA 100% MSCI WORLD 17/11/2017 197.69 EUR
AMUNDI FUNDS CPR GLOBAL LIFESTYLES - AU (C) LU0568611650 Actions Thematique / Sectoriel Amundi Luxembourg SA 100% MSCI WORLD 17/11/2017 161.43 USD
AMUNDI FUNDS CPR GLOBAL LIFESTYLES - FU (C) LU0568612112 Actions Thematique / Sectoriel Amundi Luxembourg SA 100% MSCI WORLD 17/11/2017 147.72 USD
AMUNDI FUNDS CPR GLOBAL RESOURCES - AU (C) LU0347594136 Actions Thematique / Sectoriel Amundi Luxembourg SA 33.34% NYSE ARCA GOLD MINERS INDEX + 33.33% MSCI WORLD MATERIALS (GICS Industry Group 1510) + 33.33% MSCI WORLD ENERGY (GICS Industry Group 1010) 17/11/2017 70.68 USD
AMUNDI FUNDS CPR GLOBAL RESOURCES - AU (D) LU0347594219 Actions Thematique / Sectoriel Amundi Luxembourg SA 33.34% NYSE ARCA GOLD MINERS INDEX + 33.33% MSCI WORLD MATERIALS (GICS Industry Group 1510) + 33.33% MSCI WORLD ENERGY (GICS Industry Group 1010) 17/11/2017 73.80 USD
AMUNDI FUNDS EQUITY EMERGING FOCUS - AE (C) LU0552028184 Obligations convertibles Amundi Luxembourg SA 100% MSCI EM (EMERGING MARKETS) 17/11/2017 134.94 EUR
AMUNDI FUNDS EQUITY EMERGING FOCUS - AU (C) LU0319685854 Obligations convertibles Amundi Luxembourg SA 100% MSCI EM (EMERGING MARKETS) 17/11/2017 116.30 USD
AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE (C) LU0568607203 Actions Zone euro / Europe Amundi Luxembourg SA 100% MSCI EMU SMALL CAP (NR) 17/11/2017 198.74 EUR
AMUNDI FUNDS EQUITY GREATER CHINA - AU (C) LU0165623512 Actions Pays Emergents Amundi Luxembourg SA 100% MSCI GOLDEN DRAGON 17/11/2017 793.61 USD
AMUNDI FUNDS EQUITY GREATER CHINA - AU (D) LU0165623603 Actions Pays Emergents Amundi Luxembourg SA 100% MSCI GOLDEN DRAGON 17/11/2017 778.87 USD
AMUNDI FUNDS EQUITY LATIN AMERICA - AU (C) LU0201575346 Actions Pays Emergents Amundi Luxembourg SA 100% MSCI EM LATIN AMERICA 17/11/2017 446.08 USD
AMUNDI FUNDS EQUITY LATIN AMERICA - AU (D) LU0201602173 Actions Pays Emergents Amundi Luxembourg SA 100% MSCI EM LATIN AMERICA 17/11/2017 389.34 USD
AMUNDI FUNDS EQUITY US RELATIVE VALUE - AE (C) LU0568605926 Actions US Amundi Luxembourg SA 100% S&P 500 (Total Return Index) 17/11/2017 221.42 EUR
AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU (C) LU0568605769 Actions US Amundi Luxembourg SA 100% S&P 500 (Total Return Index) 17/11/2017 180.79 USD
AMUNDI FUNDS EQUITY US RELATIVE VALUE - FHE (C) LU0568606734 Actions US Amundi Luxembourg SA 100% S&P 500 COMPOSITE (RI, HEDGED IN EUR) 17/11/2017 155.54 EUR
AMUNDI FUNDS EQUITY US RELATIVE VALUE - FU (C) LU0568606650 Actions US Amundi Luxembourg SA 100% S&P 500 (Total Return Index) 17/11/2017 165.28 USD
AMUNDI OBLIG INTERNATIONALES EUR - P (C) FR0010156604 Obligations Internationales Amundi Asset Management 100% JPM GLOBAL BROAD INDEX 17/11/2017 223.41 EUR
Amundi Patrimoine (C) FR0011199371 Diversifiés Amundi Asset Management 100% FONDS NON BENCHMARKE 17/11/2017 117.63 EUR
Amundi Patrimoine PEA (C) FR0011649029 Diversifiés Amundi Asset Management 100% FONDS NON BENCHMARKE 16/11/2017 107.81 EUR
Amundi Patrimoine PEA - O (C) FR0010481184 Diversifiés Amundi Asset Management 100% FONDS NON BENCHMARKE 16/11/2017 167737.84 EUR
CPR Actions Euro Restructurations - P FR0010330258 Actions Pays Emergents CPR ASSET MANAGEMENT 100% MSCI EMU 17/11/2017 4664.89 EUR
CPR Cash - P FR0000291239 Monétaires et Trésorerie CPR ASSET MANAGEMENT Eonia capitalisé 20/11/2017 22478.77 EUR
CPR Convexite P-C FR0010725499 Obligations convertibles CPR ASSET MANAGEMENT 100% FONDS NON BENCHMARKE 17/11/2017 423.97 EUR
CPR Convexite P-D FR0010725507 Obligations convertibles CPR ASSET MANAGEMENT 100% FONDS NON BENCHMARKE 17/11/2017 292.82 EUR
CPR Credixx Global High Yield - P FR0010926154 Obligations Haut Rendement CPR ASSET MANAGEMENT 100% EONIA CAPITALISE CPR + 100% CDX NA HY 5Y CPR + 50% ITRAXX XO 5Y 17/11/2017 222.98 EUR
CPR Credixx Invest Grade - P FR0010560177 Obligations CPR ASSET MANAGEMENT Eonia + [2 x (Itraxx Europe main 5 ans TR Price -100%)] 17/11/2017 13607.04 EUR
CPR Croissance Défensive - P FR0010097667 Diversifié Profilé CPR ASSET MANAGEMENT 80% JPM GBI Global couvert en euro (coupons nets réinvestis) + 20% MSCI World en euro (dividendes nets réinvestis) 17/11/2017 337.40 EUR
CPR Croissance Dynamique - P FR0010097642 Diversifié Profilé CPR ASSET MANAGEMENT 20% JPM GBI Global couvert en euro (coupons réinvestis) + 80% MSCI World libellé en euro (NR) 17/11/2017 83.96 EUR
CPR Croissance Réactive - P FR0010097683 Diversifié Profilé CPR ASSET MANAGEMENT 50% J.P. Morgan GBI Global Index Hedge Return + 50% MSCI World Index Net Return 17/11/2017 476.80 EUR
CPR Euro High Dividend - P FR0007024047 Actions européennes CPR ASSET MANAGEMENT MSCI EMU (dividendes nets réinvestis) 17/11/2017 141.42 EUR
CPR Europe Low Carbon - P FR0010834457 Actions européennes CPR ASSET MANAGEMENT MSCI Europe converti en euro (dividendes nets réinvestis) 17/11/2017 158.91 EUR
CPR Focus Inflation - P FR0010832469 Obligations Inflation CPR ASSET MANAGEMENT 50 % JPM EURO BREAKEVEN INDEX + 50 % JPM US BREAKEVEN HEDGE EUR INDEX 17/11/2017 71.41 EUR
CPR Focus Inflation US - P FR0010323287 Obligations Internationales CPR ASSET MANAGEMENT 100% MARKIT IBOXX USD BREAKEVEN 10-YEAR INFLATION CONSTITUENT REAL AND NOMINAL 17/11/2017 457.77 EUR
CPR Global Silver Age - P FR0012300374 Actions internationales CPR ASSET MANAGEMENT 100% FONDS NON BENCHMARKE 17/11/2017 1202.32 EUR
CPR Japon - H-P EUR FR0011597459 Actions Japon CPR ASSET MANAGEMENT MSCI Japan Hedged Euro "couvert en euro" (dividendes nets réinvestis) 17/11/2017 549.61 EUR
CPR JAPON - P FR0010469312 Actions Japon CPR ASSET MANAGEMENT MSCI Japan converti en euro (dividendes nets réinvestis) 17/11/2017 535.65 EUR
CPR Middle-Cap France - E FR0010917633 Actions françaises CPR ASSET MANAGEMENT CAC Mid 60 (dividendes nets réinvestis) 17/11/2017 233.80 EUR
CPR Middle-Cap France - P FR0010565366 Actions françaises CPR ASSET MANAGEMENT CAC Mid 60 (dividendes nets réinvestis) 17/11/2017 673.64 EUR
CPR Reflex Solidaire - P FR0010931576 Diversifiés CPR ASSET MANAGEMENT 100% FONDS NON BENCHMARKE 17/11/2017 115.37 EUR
CPR Silver Age - E FR0010917658 Actions Thematique / Sectoriel CPR ASSET MANAGEMENT 100% FONDS NON BENCHMARKE 17/11/2017 195.00 EUR
CPR Silver Age - P FR0010836163 Actions Thematique / Sectoriel CPR ASSET MANAGEMENT 100% FONDS NON BENCHMARKE 17/11/2017 2127.04 EUR
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD (D) LU1095740319 Diversifiés Amundi Luxembourg SA 100% FONDS NON BENCHMARKE 17/11/2017 89.68 EUR
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 Diversifiés Amundi Luxembourg SA 100% FONDS NON BENCHMARKE 17/11/2017 166.25 EUR
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 Actions internationales Amundi Luxembourg SA 100% FONDS NON BENCHMARKE 17/11/2017 6822.28 USD
FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE (C) LU0433182689 Actions internationales Amundi Luxembourg SA 100% FONDS NON BENCHMARKE 17/11/2017 141.36 EUR
FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU (C) LU0181962126 Actions internationales Amundi Luxembourg SA 100% FONDS NON BENCHMARKE 17/11/2017 237.74 USD
HYMNOS - P FR0007447891 Diversifiés Amundi Asset Management 50% BARCLAYS EURO AGG TREASURY 1-7 YEARS + 50% MSCI EUROPE 15 (EUR) 17/11/2017 460.89 EUR
OBJECTIF DYNAMISME FR0007060348 Diversifié Flexible Amundi Asset Management 100% FONDS NON BENCHMARKE 17/11/2017 60.94 EUR
Objectif Long Terme FR0007059688 Diversifié Flexible CPR ASSET MANAGEMENT 100% FONDS NON BENCHMARKE 17/11/2017 60.23 EUR
OBJECTIF PRUDENCE FR0007059712 Diversifié Flexible Amundi Asset Management 100% FONDS NON BENCHMARKE 17/11/2017 106.56 EUR

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