Valeurs liquidatives

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OPCVM
Documents disponibles		 Code ISIN Date V.L.
en €		 Nbre
de parts		 Valo.
Actions européennes
CPR Active Europe - P
Prospectus simple		FR001061991602/02/2012144.98222858.62Quotidienne
CPR Euroland - P
Prospectus simple		FR001074453202/02/2012173.16197575.57Quotidienne
CPR Europe Nouvelle - P
Prospectus simple		FR001033025802/02/20123843.9717467.87Quotidienne
CPR European Opportunities - P
Prospectus simple		FR001044757302/02/201245.9375789.08Quotidienne
CPR Middle-Cap Europe
Prospectus simple		FR001051911602/02/2012442.2218129.99Quotidienne
CPR Progrès Durable Europe - Part P
Prospectus simpleCode transparence		FR001083445702/02/2012103.0330246.50Quotidienne
CPR Reflex 70
Prospectus simple		FR001025875602/02/201286329849.66Quotidienne
CPR Silver Age - P
Prospectus simple		FR001083616302/02/20121104.721466.61Quotidienne
Actions françaises
CPR Middle-Cap France - D
Prospectus simple		FR001056536602/02/2012309.54151239.48Quotidienne
Actions internationales
CPR Active US (H-Eur)
Prospectus simple		FR001027691502/02/201294.0677261.11Quotidienne
CPR Active US - P
Prospectus simple		FR001050185802/02/20129.03767683Quotidienne
CPR Global Infrastructures - P
Prospectus simple		FR001092263302/02/2012101.4388.28Quotidienne
CPR Global Multi-Style - P
Prospectus simple		FR001066099302/02/2012109.4611200Quotidienne
CPR Long Short Equity - P
Prospectus simple		FR001000043002/02/20121000.9918269Quotidienne
CPR Renaissance Japon - P
Prospectus simple		FR001046931202/02/2012329.1843234.13Quotidienne
Actions thématiques
CPR Renaissance Monde - P
Prospectus simple		FR000707997502/02/201277.13147579.14Quotidienne
Diversifiés et convertibles
CPR Convexité
Prospectus simple		FR001072549902/02/2012330.39682969.23Quotidienne
CPR Convexité D
Prospectus simple		FR001072550702/02/2012242.68385422.90Quotidienne
CPR Croissance Dynamique - P
Prospectus simple		FR001009764202/02/201249.62170588.25Quotidienne
CPR Croissance Prudente - P
Prospectus simple		FR001009766702/02/2012272.92339044.73Quotidienne
CPR Croissance Réactive - P
Prospectus simple		FR001009768302/02/2012327.87163598.11Quotidienne
CPR Réaxion 0-100
Prospectus simple		FR001067106502/02/2012106.91469024.32Quotidienne
CPR Réaxion 0-50
Prospectus simple		FR001067104002/02/2012105.54363804.41Quotidienne
CPR Reflex Cible 100 - P
Prospectus simple		FR001067564502/02/2012104.9411862.36Quotidienne
CPR Reflex Cible 100 - Y
Prospectus simple		FR001082579402/02/20121019.8221776Quotidienne
CPR Reflex Cible 50 - P
Prospectus simple		FR001067563702/02/2012104.8227374.13Quotidienne
CPR Reflex Cible 50 - Y
Prospectus simple		FR001082580202/02/20121013.112901Quotidienne
CPR Reflex Responsable 0-100 - P
Prospectus simpleCode transparence		FR001093157602/02/2012100.51122.57Quotidienne
CPR Reflex Stratédis
Prospectus simple		FR001080694302/02/2012104955.22422Quotidienne
CPR Stratédis
Prospectus simple		FR000029643602/02/2012127.771488043Quotidienne
Objectif Long Terme
Prospectus simple		FR000705968802/02/201254.222458018Quotidienne
Epargne salariale
CPR ES Actions Euro
Notice		QS000907021802/02/2012151.0715852.86Quotidienne
CPR ES Audace
Notice		QS000906842802/02/201225.6174669.33Quotidienne
CPR ES Croissance
Notice		QS000903824902/02/2012150.4966651.66Quotidienne
CPR ES Monétaire
Notice		QS000903822302/02/201241.74241593.05Quotidienne
CPR ES Patrimoine
Notice		QS000906761002/02/201222.6637753.93Quotidienne
Monétaires et Réguliers
CPR Cash - P
Prospectus simple		FR000029123902/02/201222371.91122341Quotidienne
CPR Moné Carry
Prospectus simple		FR001070687902/02/201210334.1649311.06Quotidienne
CPR Monétaire SR - A
Prospectus simpleCode transparence		FR001043698005/02/2012393.9176446Quotidienne
CPR Monétaire SR - B
Prospectus simpleCode transparence		FR001074521605/02/2012398.5298786.04Quotidienne
Obligations Internationales
CPR Credixx Global High Yield - P
Prospectus simple		FR001092615402/02/2012116.56177240.13Quotidienne
CPR Credixx Invest Grade - P
Prospectus simple		FR001056017702/02/201210707.3110463.48Quotidienne
CPR Credixx Invest Grade - S
Prospectus simple		FR001072520002/02/2012109.287215.79Quotidienne
CPR Focus Inflation - P
Prospectus simple		FR001083246902/02/201289.9597138.58Quotidienne
CPR Global Inflation
Prospectus simple		FR001032328702/02/2012443.0619835.55Quotidienne
CPR Oblig 12 mois - P
Prospectus simple		FR001030408902/02/2012220.3551074.40Quotidienne
CPR Oblindex - i - P
Prospectus simple		FR001010759902/02/2012297.24107518.09Quotidienne
CPR World-Capi
Prospectus simple		FR001032560502/02/20125590.033438Quotidienne
Obligations zone Euro
CPR 1-3 Euro SR - P
Prospectus simpleCode transparence		FR001038168102/02/2012118.96496316Quotidienne
CPR 3-5 Euro SR - P
Prospectus simpleCode transparence		FR000747994402/02/2012430.39215898Quotidienne
CPR 7-10 Euro SR - P
Prospectus simpleCode transparence		FR001037602002/02/2012639.37129600Quotidienne
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