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) 20/09/2017 559.47 EUR
AMUNDI ACTIONS EURO - P (C) FR0010599373 Actions Zone euro / Europe Amundi Asset Management 100% MSCI EURO 20/09/2017 131.35 EUR
AMUNDI ACTIONS EUROPE - P (C) FR0000289902 Actions internationales Amundi Asset Management 100% MSCI EUROPE (15) 20/09/2017 117.92 EUR
AMUNDI ACTIONS FONCIER - P (C) FR0010716332 Actions Thematique / Sectoriel Amundi Asset Management 100% FONDS NON BENCHMARKE 20/09/2017 245.42 EUR
AMUNDI ACTIONS FONCIER - P (D) FR0000972655 Actions Thematique / Sectoriel Amundi Asset Management 100% FONDS NON BENCHMARKE 20/09/2017 176.20 EUR
AMUNDI ACTIONS FRANCE - P (C) FR0000944696 Actions françaises Amundi Asset Management 100% SBF 120 20/09/2017 68.25 EUR
AMUNDI ACTIONS FRANCE - P (D) FR0000944712 Actions françaises Amundi Asset Management 100% SBF 120 20/09/2017 34.95 EUR
AMUNDI ACTIONS RESTRUCTURATIONS - P (C) FR0010165944 Actions Zone euro / Europe Amundi Asset Management 100% MSCI EUROPE 15 (EUR) 20/09/2017 460.34 EUR
AMUNDI ACTIONS USA ISR - P (C) FR0010153320 Actions US Amundi Asset Management 100% S&P 500 COMPOSITE 20/09/2017 65.39 EUR
AMUNDI DYNARBITRAGE VOLATILITE - P (C) FR0010191866 Performance Absolue Amundi Asset Management 100% EONIA CAPITALISE (J) (BASE 360) 20/09/2017 119.30 EUR
AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES - AE (C) LU0272941971 Obligations convertibles Amundi Luxembourg SA 100% FONDS NON BENCHMARKE 20/09/2017 118.77 EUR
AMUNDI FUNDS BOND GLOBAL EMERGING HARD CURRENCY - AE (C) LU0907913460 Obligations Internationales Amundi Luxembourg SA 100% JPM EMBI GLOBAL DIVERSIFIED HEDGED EURO 20/09/2017 728.53 EUR
AMUNDI FUNDS CONVERTIBLE EUROPE - AE (C) LU0568615057 Obligations convertibles Amundi Luxembourg SA 100% TR EUROPEAN FOCUS CONVERTIBLE HEDGED EURO 20/09/2017 122.97 EUR
AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (C) LU0119108826 Obligations convertibles Amundi Luxembourg SA 100% TR GLOBAL FOCUS CONVERTIBLE HEDGED 20/09/2017 13.23 EUR
AMUNDI FUNDS CPR GLOBAL GOLD MINES - AE (C) LU0568608433 Actions Thematique / Sectoriel Amundi Luxembourg SA 100% NYSE ARCA GOLD MINERS INDEX 20/09/2017 42.47 EUR
AMUNDI FUNDS CPR GLOBAL GOLD MINES - AU (C) LU0568608276 Actions Thematique / Sectoriel Amundi Luxembourg SA 100% NYSE ARCA GOLD MINERS INDEX 20/09/2017 35.39 USD
AMUNDI FUNDS CPR GLOBAL LIFESTYLES - AE (C) LU0568611817 Actions Thematique / Sectoriel Amundi Luxembourg SA 100% MSCI WORLD 20/09/2017 189.48 EUR
AMUNDI FUNDS CPR GLOBAL LIFESTYLES - AU (C) LU0568611650 Actions Thematique / Sectoriel Amundi Luxembourg SA 100% MSCI WORLD 20/09/2017 157.54 USD
AMUNDI FUNDS CPR GLOBAL LIFESTYLES - FU (C) LU0568612112 Actions Thematique / Sectoriel Amundi Luxembourg SA 100% MSCI WORLD 20/09/2017 144.48 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) 20/09/2017 71.07 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) 20/09/2017 74.21 USD
AMUNDI FUNDS EQUITY EMERGING FOCUS - AE (C) LU0552028184 Obligations convertibles Amundi Luxembourg SA 100% MSCI EM (EMERGING MARKETS) 20/09/2017 128.57 EUR
AMUNDI FUNDS EQUITY EMERGING FOCUS - AU (C) LU0319685854 Obligations convertibles Amundi Luxembourg SA 100% MSCI EM (EMERGING MARKETS) 20/09/2017 112.83 USD
AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE (C) LU0568607203 Actions Zone euro / Europe Amundi Luxembourg SA 100% MSCI EMU SMALL CAP (NR) 20/09/2017 200.92 EUR
AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU (C) LU0347595026 Actions Thematique / Sectoriel Amundi Luxembourg SA 100% S&P GLOBAL AGRIBIZ EQUITY 20/09/2017 109.06 USD
AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU (D) LU0347595299 Actions Thematique / Sectoriel Amundi Luxembourg SA 100% S&P GLOBAL AGRIBIZ EQUITY 20/09/2017 120.53 USD
AMUNDI FUNDS EQUITY GREATER CHINA - AU (C) LU0165623512 Actions Pays Emergents Amundi Luxembourg SA 100% MSCI GOLDEN DRAGON 20/09/2017 752.38 USD
AMUNDI FUNDS EQUITY GREATER CHINA - AU (D) LU0165623603 Actions Pays Emergents Amundi Luxembourg SA 100% MSCI GOLDEN DRAGON 20/09/2017 738.41 USD
AMUNDI FUNDS EQUITY LATIN AMERICA - AU (C) LU0201575346 Actions Pays Emergents Amundi Luxembourg SA 100% MSCI EM LATIN AMERICA 20/09/2017 484.03 USD
AMUNDI FUNDS EQUITY LATIN AMERICA - AU (D) LU0201602173 Actions Pays Emergents Amundi Luxembourg SA 100% MSCI EM LATIN AMERICA 20/09/2017 424.32 USD
AMUNDI FUNDS EQUITY US RELATIVE VALUE - AE (C) LU0568605926 Actions US Amundi Luxembourg SA 100% S&P 500 (Total Return Index) 20/09/2017 216.98 EUR
AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU (C) LU0568605769 Actions US Amundi Luxembourg SA 100% S&P 500 (Total Return Index) 20/09/2017 180.38 USD
AMUNDI FUNDS EQUITY US RELATIVE VALUE - FHE (C) LU0568606734 Actions US Amundi Luxembourg SA 100% S&P 500 COMPOSITE (RI, HEDGED IN EUR) 20/09/2017 156.00 EUR
AMUNDI FUNDS EQUITY US RELATIVE VALUE - FU (C) LU0568606650 Actions US Amundi Luxembourg SA 100% S&P 500 (Total Return Index) 20/09/2017 165.27 USD
AMUNDI OBLIG INTERNATIONALES EUR - P (C) FR0010156604 Obligations Internationales Amundi Asset Management 100% JPM GLOBAL BROAD INDEX 20/09/2017 221.73 EUR
Amundi Patrimoine (C) FR0011199371 Diversifiés Amundi Asset Management 100% FONDS NON BENCHMARKE 20/09/2017 116.41 EUR
Amundi Patrimoine PEA (C) FR0011649029 Diversifiés Amundi Asset Management 100% FONDS NON BENCHMARKE 20/09/2017 106.69 EUR
Amundi Patrimoine PEA - O (C) FR0010481184 Diversifiés Amundi Asset Management 100% FONDS NON BENCHMARKE 20/09/2017 165671.59 EUR
CPR Actions Euro Restructurations - P FR0010330258 Actions Pays Emergents CPR ASSET MANAGEMENT 100% MSCI EMU 20/09/2017 4704.69 EUR
CPR Cash - P FR0000291239 Monétaires et Trésorerie CPR ASSET MANAGEMENT Eonia capitalisé 20/09/2017 22492.21 EUR
CPR Convexite P-C FR0010725499 Obligations convertibles CPR ASSET MANAGEMENT 100% FONDS NON BENCHMARKE 20/09/2017 421.64 EUR
CPR Convexite P-D FR0010725507 Obligations convertibles CPR ASSET MANAGEMENT 100% FONDS NON BENCHMARKE 20/09/2017 291.21 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 20/09/2017 219.85 EUR
CPR Credixx Invest Grade - P FR0010560177 Obligations CPR ASSET MANAGEMENT Eonia + [2 x (Itraxx Europe main 5 ans TR Price -100%)] 20/09/2017 13506.74 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) 20/09/2017 333.78 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) 20/09/2017 80.76 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 20/09/2017 464.09 EUR
CPR Euro High Dividend - P FR0007024047 Actions européennes CPR ASSET MANAGEMENT MSCI EMU (dividendes nets réinvestis) 20/09/2017 140.60 EUR
CPR Europe Low Carbon - P FR0010834457 Actions européennes CPR ASSET MANAGEMENT MSCI Europe converti en euro (dividendes nets réinvestis) 20/09/2017 157.85 EUR
CPR Focus Inflation - P FR0010832469 Obligations Inflation CPR ASSET MANAGEMENT 50 % JPM EURO BREAKEVEN INDEX + 50 % JPM US BREAKEVEN HEDGE EUR INDEX 20/09/2017 71.28 EUR
CPR Focus Inflation US - P FR0010323287 Obligations Internationales CPR ASSET MANAGEMENT 100% MARKIT IBOXX USD BREAKEVEN 10-YEAR INFLATION CONSTITUENT REAL AND NOMINAL 20/09/2017 456.36 EUR
CPR Global Silver Age - P FR0012300374 Actions internationales CPR ASSET MANAGEMENT 100% FONDS NON BENCHMARKE 20/09/2017 1177.14 EUR
CPR Japon - H-P EUR FR0011597459 Actions Japon CPR ASSET MANAGEMENT MSCI Japan Hedged Euro "couvert en euro" (dividendes nets réinvestis) 20/09/2017 527.85 EUR
CPR JAPON - P FR0010469312 Actions Japon CPR ASSET MANAGEMENT MSCI Japan converti en euro (dividendes nets réinvestis) 20/09/2017 509.13 EUR
CPR Middle-Cap France - E FR0010917633 Actions françaises CPR ASSET MANAGEMENT CAC Mid 60 (dividendes nets réinvestis) 20/09/2017 239.95 EUR
CPR Middle-Cap France - P FR0010565366 Actions françaises CPR ASSET MANAGEMENT CAC Mid 60 (dividendes nets réinvestis) 20/09/2017 690.82 EUR
CPR Reflex Solidaire - P FR0010931576 Diversifiés CPR ASSET MANAGEMENT 100% FONDS NON BENCHMARKE 20/09/2017 115.73 EUR
CPR Silver Age - E FR0010917658 Actions Thematique / Sectoriel CPR ASSET MANAGEMENT 100% FONDS NON BENCHMARKE 20/09/2017 194.58 EUR
CPR Silver Age - P FR0010836163 Actions Thematique / Sectoriel CPR ASSET MANAGEMENT 100% FONDS NON BENCHMARKE 20/09/2017 2119.68 EUR
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD (D) LU1095740319 Diversifiés Amundi Luxembourg SA 100% FONDS NON BENCHMARKE 20/09/2017 89.38 EUR
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 Diversifiés Amundi Luxembourg SA 100% FONDS NON BENCHMARKE 20/09/2017 164.94 EUR
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 Actions internationales Amundi Luxembourg SA 100% FONDS NON BENCHMARKE 20/09/2017 6749.63 USD
FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE (C) LU0433182689 Actions internationales Amundi Luxembourg SA 100% FONDS NON BENCHMARKE 20/09/2017 140.44 EUR
FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU (C) LU0181962126 Actions internationales Amundi Luxembourg SA 100% FONDS NON BENCHMARKE 20/09/2017 235.53 USD
HYMNOS - P FR0007447891 Diversifiés Amundi Asset Management 50% BARCLAYS EURO AGG TREASURY 1-7 YEARS + 50% MSCI EUROPE 15 (EUR) 19/09/2017 460.86 EUR
OBJECTIF DYNAMISME FR0007060348 Diversifié Flexible Amundi Asset Management 100% FONDS NON BENCHMARKE 20/09/2017 59.73 EUR
Objectif Long Terme FR0007059688 Diversifié Flexible CPR ASSET MANAGEMENT 100% FONDS NON BENCHMARKE 20/09/2017 59.61 EUR
OBJECTIF PRUDENCE FR0007059712 Diversifié Flexible Amundi Asset Management 100% FONDS NON BENCHMARKE 20/09/2017 105.69 EUR

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