Inventairesmajor 31102013

Page 1

ISIN Valeur

Valeur

Poids

Type d'instrument

CH0012032048

ROCHE H - BJ DIV

1,99

ACT A BON

DE0006335003

KRONES AG

0,77

ACT ORDINAIRE

DK0060336014

NOVOZYMES AS-B

2,18

ACT ORDINAIRE

CH0009002962

BARRY CALLEBAUT N

2,67

ACT ORDINAIRE

BE0003884047

UMICORE

2,45

ACT ORDINAIRE

FR0000120644

DANONE

2,58

ACT ORDINAIRE

DK0060102614

NOVO NORDISK B

2,23

ACT ORDINAIRE

FR0000120073

AIR LIQUIDE

3,21

ACT ORDINAIRE

FR0000063935

BONDUELLE SA

1,14

ACT ORDINAIRE

DE0005552004

DEUTSCHE POST AG-NOM

2,02

ACT ORDINAIRE

NL0000009355

UNILEVER CVA

2,45

ACT ORDINAIRE

IT0001479374

LUXOTTICA GROUP

0,99

ACT ORDINAIRE

CH0010570767

LINDT AND SPRUENGL

0,91

ACT ORDINAIRE

NL0000240000

QIAGEN NV

2,04

ACT ORDINAIRE

GB00B4WQ2Z29

AGGREKO

2,77

ACT ORDINAIRE

FR0000121261

MICHELIN

3,35

ACT ORDINAIRE

FR0000052292

HERMES INTL

1,93

ACT ORDINAIRE

IE0001827041

CRH PLC

2,60

ACT ORDINAIRE

FR0004548873

BOURBON

1,89

ACT ORDINAIRE

DE000A1EWWW0

ADIDAS NOM

2,17

ACT ORDINAIRE

FR0000121972

SCHNEIDER ELECTR SA

1,40

ACT ORDINAIRE

GB0006776081

PEARSON

3,07

ACT ORDINAIRE

GB0007099541

PRUDENTIAL PLC

3,18

ACT ORDINAIRE

FR0000035164

BENETEAU

2,31

ACT ORDINAIRE

SE0000163628

ELEKTA B

2,08

ACT ORDINAIRE

DE0005190003

BMW

1,83

ACT ORDINAIRE

CH0012005267

NOVARTIS AG-NOM

2,46

ACT ORDINAIRE

IT0004176001

PRYSMIAN SPA

1,51

ACT ORDINAIRE

SE0000106270

HENNES & MAURITZ

1,66

ACT ORDINAIRE

DE000A1DAHH0

BRENNTAG AG

2,97

ACT ORDINAIRE

FR0000121220

SODEXO

2,04

ACT ORDINAIRE

FR0000121709

SEB

2,40

ACT ORDINAIRE

GB00B24CGK77

RECKITT BENCKISER

1,99

ACT ORDINAIRE

FR0000130577

PUBLICIS GROUPE

2,32

ACT ORDINAIRE

FR0000121014

LVMH

3,08

ACT ORDINAIRE

FR0000120321

L''OREAL

0,52

ACT ORDINAIRE

DE0007164600

SAP AG

2,44

ACT ORDINAIRE

SE0000103699

HEXAGON B

0,98

ACT ORDINAIRE

GB0004835483

SABMILLER

2,88

ACT ORDINAIRE

FR0000125684

ZODIAC AEROSPACE

1,50

ACT ORDINAIRE

GB00B23K0M20

CAPITA

1,83

ACT ORDINAIRE

SE0000308280

SCANIA B

2,55

ACT ORDINAIRE

GB0005405286

HSBC HOLDINGS PLC

3,51

ACT ORDINAIRE

DE0007664039

VOLKSWAGEN AG-PFD

2,62

ACT PREFERENTIELLE

GB0005405286

HSBC HOLDINGS PLC

0,03

Coupons

FR0011449628

ECHIQU GLOB EMERG

0,17

FCP

511.021EUR

Banque EUR BPP

2,95

Liquidites

4143.021EUR

Sous recev EUR BPP

0,11

Liquidites

4031.021EUR

Ach diff titres EUR

(0,71)

Liquidites

4141.021EUR

Vte diff titres EUR

0,07

Liquidites

488110.EURC

PrComGestFin

(0,08)

Liquidites

488110.EURI2

PrComGestFin

0,00

Liquidites

488110.EURIC

PrComGestFin

0,00

Liquidites

4033.021EUR

Ach diff op de capi

(0,04)

Liquidites

488171.EURI2

PrComVariableAcqu

0,00

Liquidites

488171.EURIC

PrComVariableAcqu

0,00

Liquidites

FR0010839282

ECHIQUIER CT 3D PART

2,05

OPC Monétaires


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