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| <<Accueil |
| S I C A V | ||
| Désignation |
Gestionnaire de la SICAV |
Date du dernier détachement |
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|---|---|---|---|---|---|
| OPCVM Obligataires |
|||||
| TUNISIE-SICAV | Tsie.valeurs | 15/09/2006 | 115.307 |
3.215 |
+2.87 |
| SICAV-RENDEMENT | SBT | 15/09/2006 | 102.449 |
2.5 |
+2.41 |
| ALYSSA-SICAV | UGF | 15/09/2006 | 102.065 |
2.504 |
+2.42 |
| AMEN PREMIERE-SICAV | Amen Invest | 15/09/2006 | 103.465 |
2.974 |
+2.84 |
| PLACEMENT OBLIGATAIRE-SICAVE | BNA-Capitaux | 15/09/2006 | 103.332 |
3.307 |
+3.15 |
| SICAV-TRESOR | BIAT-Asset Management | 15/09/2006 | 103.489 |
3.47 |
+3.31 |
| SICAV L'EPARGNANT | STB MANAGER | 15/09/2006 | 101.899 |
2.975 |
+2.88 |
| SICAV-BH OBLIGATAIRE | SIFIB BH | 15/09/2006 | 102.14 |
2.8 |
+2.7 |
| INTERNATIONAL OBLIGATAIRE-SICAV | INI | 15/09/2006 | 104.28 |
2.943 |
+2.78 |
| UNIVERS OBLIGATIONS-SICAV | SCIF | 15/09/2006 | 103.131 |
3.067 |
+2.93 |
| SANADET-SICAV | AFC | 15/09/2006 | 106.682 |
3.246 |
+3 |
| SUD OBLIGATAIRE-SICAV | AUTO GESTION | 15/09/2006 | 103.355 |
3.233 |
+3.08 |
| GENERAL OBLIG-SICAV | CGI | 15/09/2006 | 102.684 |
2.991 |
+2.86 |
| MILLENIUM OBLIGATAIRE-SICAV | CGF | 15/09/2006 | 104.259 |
3.439 |
+3.25 |
| CAP OBLIGATAIRE SICAV | COFIB CAPITAL | 15/09/2006 | 103.096 |
2.953 |
+2.82 |
| FIDELITY OBLIGATIONS SICAV | MAC-S.A. | 15/09/2006 | 104.442 |
3.074 |
+2.91 |
| SICAV AXIS TRESORERIE | AXIS GESTION | 15/09/2006 | 104.714 |
3.166 |
+2.98 |
| SICAV ENTREPRISE | Tsie. valeurs | 15/09/2006 | 102.935 |
2.928 |
+2.85 |
| FCP MAGHREBIA PRUDENCE | UFI | 15/09/2006 | 1.044 |
0.029 |
+2.86 |
| AMEN TRESOR SICAV | AMEN INVEST | 15/09/2006 | 103.056 |
2.348 |
+2.33 |
| OPCVM Mixtes |
|||||
| SICAV-PLUS | Tsie. valeurs | 15/09/2006 | 37.842 |
1.09 |
+2.97 |
| SICAV-AMEN | Amen Invest | 15/09/2006 | 27.321 |
0.854 |
+3.23 |
| SICAV-BNA | BNA-Capitaux | 15/09/2006 | 70.911 |
8.61 |
+13.64 |
| SUD VALEUR-SICAV | SUD-Invest | 15/09/2006 | 76.462 |
9.798 |
+14.29 |
| SICAV-PLACEMENT | SUD-Invest | 15/09/2006 | 778.238 |
96.154 |
+13.72 |
| SICAV L'INVESTISSEUR | STB MANAGER | 15/09/2006 | 64.406 |
5.566 |
+9.21 |
| SICAV-PROSPERITY | BIAT-Asset Management | 15/09/2006 | 100.977 |
4.419 |
+4.35 |
| ARABIA-SICAV | AFC | 15/09/2006 | 55.223 |
2.124 |
+4 |
| SICAV-BH PLACEMENT | SIFIB BH | 15/09/2006 | 47.882 |
4.036 |
+8.98 |
| UNION VALEURS-SICAV | - | 15/09/2006 | 91.088 |
2.911 |
+3.25 |
| SICAV-AVENIR | STB MANAGER | 15/09/2006 | 79.029 |
8.868 |
+12.32 |
| UNION FINANCIERE SALAMBO SICAV | UGF | 15/09/2006 | 11.904 |
0.71 |
+6.14 |
| UNION FINANCIERE-SICAV | UGF | 15/09/2006 | 58.473 |
7.457 |
+14.35 |
| SICAV SECURITY | COFIB-CAPITAL | 15/09/2006 | 138.385 |
22.313 |
+18.75 |
| UBCI-UNIVERS ACTIONS SICAV | UGF | 15/09/2006 | 110.538 |
6.236 |
+5.76 |
| SICAV CROISSANCE | SBT | 15/09/2006 | 1 |
118.064 |
+10.48 |
| SICAV OPPORTUNITY | BIAT-Assets Management | 15/09/2006 | 125.025 |
24.24 |
+24.05 |
| AXIS CAPITAL PROTEGE | AXIS GESTION | 15/09/2006 | 118.265 |
16.604 |
+16.33 |
| MAC CROISSANCE FCP | MAC SA | 15/09/2006 | 112.007 |
9.653 |
+9.43 |
| MAC EQUILIBRE FCP | MAC SA | 15/09/2006 | 1.152 |
0.138 |
+13.61 |
| MAC EPARGNANT FCP | MAC SA | 15/09/2006 | 1.104 |
0.089 |
+8.77 |
| FCP MAGHREBIA DYNAMIQUE | UFI | 15/09/2006 | 1 |
61.353 |
+6.08 |
| FCP MAGHREBIA MODERE | UFI | 15/09/2006 | 10 |
127.83 |
+1.27 |