|
 |
|
OPCVM
|
Code
ISIN
|
Date |
Valeur
Liquidative |
Reporting
|
Prospectus
complet |
Archives |
| Orsay Développement |
FR0007044680 |
09/03/2010 |
130,07 € |
 |
|
 |
| Orsay Investissements ESG |
FR0010423327 |
09/03/2010 |
364,28 € |
|
|
|
| Orsay Opportunités Monde |
FR0007056858 |
09/03/2010 |
1 551,92 € |
|
|
|
| Orsay Trading |
FR0010493957 |
09/03/2010 |
125,63 € |
|
|
|
| Orsay Horizon Alpha |
FR0010508655 |
09/03/2010 |
700,67 € |
|
|
|
| Orsay Flexible |
FR0010019034 |
09/03/2010 |
97,76 € |
|
|
|
| Orsay Convertibles Euro |
FR0007007380 |
09/03/2010 |
2 786,41 € |
|
|
|
| Orsay Convertibles Internationales |
FR0010423343 |
09/03/2010 |
1 091,75 € |
|
|
|
| Orsay Arbitrages Actions |
FR0000432767 |
09/03/2010 |
1 385,85 € |
|
|
|
| Orsay Rendement FCP |
FR0010140202 |
09/03/2010 |
3 419,36 € |
|
|
|
| Orsay Ressources |
FR0000431876 |
09/03/2010 |
991,42 € |
|
|
|
| Orsay Obligation Optimum |
FR0007022330 |
09/03/2010 |
113,35 € |
|
|
|
| Orsay Euro Crédit |
FR0007067673 |
09/03/2010 |
141,53 € |
|
|
|
| Orsay Euro MTS 7-10 ans |
FR0007007398 |
09/03/2010 |
2 712,36 € |
|
|
|
| Orsay Première FCP |
FR0010217026 |
09/03/2010 |
392,50 € |
|
|
|
| Orsay Jour (2) |
FR0010558080 |
09/03/2010 |
4 175,74 € |
|
|
|
| Orsay Monétaire Plus |
FR0007061932 |
09/03/2010 |
12 419,19 € |
|
|
|
| Orsay Euribor Plus (1) |
FR0000288243 |
09/03/2010 |
408,49 € |
|
|
|
| Sérenité Monétaire |
FR0010673558 |
09/03/2010 |
1 010,42 € |
|
|
|
| Orsay Trésorerie |
FR0007079520 |
09/03/2010 |
1 153,10 € |
|
|
|
|
|
(1) ORSAY EURIBOR PLUS
Société d'Investissement à Capital Variable
Siège social : 21, rue Balzac - 75008 Paris
RCS Paris 345.278.188
(2) ORSAY JOUR
Société d'Investissement à Capital Variable
Siège social : 21, rue Balzac - 75008 Paris
RCS Paris 342.223.625
|
|
