Valeurs liquidatives

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OPCVM Documents disponibles	Code ISIN	Date	V.L. en €	Nbre de parts	Valo.
Actions européennes
CPR Active Euroland - I	FR0010258657	09/03/2010	85926.89	369	Quotidienne
CPR Active Euroland - P	FR0000446098	09/03/2010	9957.97	3378.51	Quotidienne
CPR Active Europe - I	FR0010626408	09/03/2010	91234.50	548.63	Quotidienne
CPR Active Europe - P	FR0010619916	09/03/2010	148.04	334897.31	Quotidienne
CPR Euro Equity Vol - I	FR0010832733	09/03/2010	9727.03	1192	Quotidienne
CPR Euro Equity Vol - P	FR0010832725	09/03/2010	97.15	25000	Quotidienne
CPR Euroland - I	FR0010610758	09/03/2010	77819.37	3178.46	Quotidienne
CPR Euroland - P	FR0010744532	09/03/2010	186.48	247392.17	Quotidienne
CPR Europe - I	FR0010660001	09/03/2010	83196.65	344	Quotidienne
CPR Europe - P	FR0010655589	09/03/2010	81.56	367833	Quotidienne
CPR Europe Nouvelle - P	FR0010330258	09/03/2010	4158.49	17292.60	Quotidienne
CPR Foncière Sélection - I	FR0010404723	09/03/2010	52080.35	59	Quotidienne
CPR Foncière Sélection - P	FR0000292104	09/03/2010	93.94	178143	Quotidienne
CPR Middle-Cap Europe	FR0010519116	09/03/2010	403.25	31489.48	Quotidienne
CPR Progrès Durable Europe - I	FR0010834432	09/03/2010	10391.73	500	Quotidienne
CPR Progrès Durable Europe - IE	FR0010834440				Quotidienne
CPR Progrès Durable Europe - P	FR0010834457	09/03/2010	103.75	43220	Quotidienne
CPR Progrès Durable Europe - PE	FR0010834408				Quotidienne
CPR Recovery Europe - P	FR0010447573	09/03/2010	48.77	331240.70	Quotidienne
CPR Reflex 70	FR0010258756	09/03/2010	93.01	405758.88	Quotidienne
CPR Silver Age - I	FR0010838284	09/03/2010	103382.83	25	Quotidienne
CPR Silver Age - P	FR0010836163	09/03/2010	1032.17	4223	Quotidienne
Force Optima 2	FR0007474424	09/03/2010	194775.89	106	Quotidienne
Actions françaises
CPR Middle-Cap France	FR0010565366	09/03/2010	297.75	182449.29	Quotidienne
Actions internationales
CPR Active Japan - I	FR0010642322	09/03/2010	76492.14	697	Quotidienne
CPR Active Japan - P	FR0010642314	09/03/2010	77.60	91987.26	Quotidienne
CPR Active Japan H	FR0010242263	09/03/2010	65396.76	41	Quotidienne
CPR Active US (H - Eur)	FR0010276915	09/03/2010	862.21	49040.14	Quotidienne
CPR Active US - I	FR0010507913	09/03/2010	76413.98	797.68	Quotidienne
CPR Active US - P	FR0010501858	09/03/2010	7.76	829197	Quotidienne
CPR Global Multi-Style - I	FR0010665018	09/03/2010	122.86	152871.51	Quotidienne
CPR Global Multi-Style - P	FR0010660993	09/03/2010	113.43	11200	Quotidienne
CPR Long Short Equity - P	FR0010000430	09/03/2010	992.43	22336	Quotidienne
CPR Long Short Equity - S	FR0010565333	09/03/2010	90.20	13.10	Quotidienne
CPR Renaissance Japon - I	FR0010477836	09/03/2010	79467.30	381.38	Quotidienne
CPR Renaissance Japon - P	FR0010469312	09/03/2010	323.30	55404	Quotidienne
Actions thématiques
CPR Conquérance Monde - P	FR0010312165	09/03/2010	55.69	53581.68	Quotidienne
CPR Quintessence Monde - P	FR0007079991	09/03/2010	58.79	83846	Quotidienne
CPR Renaissance Monde - P	FR0007079975	09/03/2010	76.94	70022	Quotidienne
Court terme dynamique
CPR Absolute Multi Strategy - I	FR0010825786	09/03/2010	99887.11	289	Quotidienne
CPR Absolute Multi Strategy - P	FR0010719757	09/03/2010	1093.81	15514.07	Quotidienne
Diversifiés et convertibles
CPR Allocation BTP	FR0000283350	05/03/2010	22451.38	533	Hebdomadaire
CPR Convexité	FR0010725499	09/03/2010	338	1240305.14	Quotidienne
CPR Convexité D	FR0010725507	09/03/2010	256.75	480669.87	Quotidienne
CPR Croissance Dynamique	FR0010097642	09/03/2010	44.53	173077.05	Quotidienne
CPR Croissance Prudente - P	FR0010097667	09/03/2010	247.40	223933.14	Quotidienne
CPR Croissance Réactive - P	FR0010097683	09/03/2010	284.18	91824.73	Quotidienne
CPR Evolution Equilibre	FR0007025580	05/03/2010	222.60	13329	Hebdomadaire
CPR Latitude Actions	FR0010317420	03/03/2010	650.37	5635	Hebdomadaire
CPR Réaxion 0-100	FR0010671065	09/03/2010	110.44	71176.96	Quotidienne
CPR Réaxion 0-50	FR0010671040	09/03/2010	107.51	96493.93	Quotidienne
CPR Reflex Cible 100 - I	FR0010671008	09/03/2010	11075.50	10778	Quotidienne
CPR Reflex Cible 100 - P	FR0010675645	09/03/2010	109.11	2111.30	Quotidienne
CPR Reflex Cible 100 - Y	FR0010825794	09/03/2010	1053.37	10	Quotidienne
CPR Reflex Cible 50 - I	FR0010671024	09/03/2010	10776.72	1378	Quotidienne
CPR Reflex Cible 50 - P	FR0010675637	09/03/2010	106.89	32	Quotidienne
CPR Reflex Cible 50 - Y	FR0010825802	09/03/2010	1030.13	10	Quotidienne
CPR Reflex Stratédis	FR0010806943	08/03/2010	103216.83	401	Quotidienne
CPR Stratédis	FR0000296436	09/03/2010	124.14	1484456	Quotidienne
CPR Volatility	FR0010313791	09/03/2010	952.71	18441.24	Quotidienne
Force Optima 3	FR0007475132	09/03/2010	159964.11	75	Quotidienne
Objectif Long Terme	FR0007059688	09/03/2010	56	1914894	Quotidienne
Epargne salariale
CPR ES Actions Europe	QS0009070218	09/03/2010	141.16	19783.68	Quotidienne
CPR ES Audace	QS0009068428	09/03/2010	22.55	74665.83	Quotidienne
CPR ES Croissance	QS0009038249	09/03/2010	130.83	55496.33	Quotidienne
CPR ES Monétaire	QS0009038223	09/03/2010	41.04	301114.61	Quotidienne
CPR ES Patrimoine	QS0009067610	09/03/2010	22.87	34950.82	Quotidienne
Monétaires et Réguliers
CPR Cash - I	FR0010413583	09/03/2010	10999584.53	69	Quotidienne
CPR Cash - P	FR0000291239	09/03/2010	22011.40	198851	Quotidienne
CPR Cash Euro Government - I	FR0010670679	09/03/2010	100959.84	190	Quotidienne
CPR Cash Euro Government - P	FR0010581355	23/02/2010	0	0	Quotidienne
CPR Moné Carry	FR0010706879	09/03/2010	10118.93	34351.80	Quotidienne
CPR Monétaire SR - A	FR0010436980	10/03/2010	388.25	177169	Quotidienne
CPR Monétaire SR - B	FR0010745216	10/03/2010	393.29	132450.18	Quotidienne
CPR Opticash - I	FR0010408666	09/03/2010	10889029.92	2	Quotidienne
CPR Opticash - P	FR0010247866	09/03/2010	11235.89	8738.51	Quotidienne
CPR Opticash Plus - I	FR0010408674	09/03/2010	10745710.43	15	Quotidienne
CPR Opticash Plus - P	FR0000293391	09/03/2010	4203.01	49028	Quotidienne
Obligations internationales
CPR Credixx Invest Grade - P	FR0010560177	09/03/2010	10713.33	5176.07	Quotidienne
CPR Credixx Invest Grade - S	FR0010725200	09/03/2010	110.18	19377.30	Quotidienne
CPR Focus Inflation - I	FR0010838722	09/03/2010	9751.66	6354	Quotidienne
CPR Focus Inflation - P	FR0010832469	09/03/2010	97.39	67725	Quotidienne
CPR Global Inflation	FR0010323287	09/03/2010	377.06	20480.82	Quotidienne
CPR Oblindex - i - I	FR0010288860	09/03/2010	110722	920.98	Quotidienne
CPR Oblindex - i - P	FR0010107599	09/03/2010	299.65	757567.74	Quotidienne
CPR World-Capi	FR0010325605	09/03/2010	5213.48	3656	Quotidienne
Obligations zone Euro
CPR 1-3 Euro - P	FR0010381681	09/03/2010	116.96	649188	Quotidienne
CPR 1-3 Euro - S	FR0010679852	09/03/2010	105.41	10	Quotidienne
CPR 3-5 Euro - P	FR0007479944	09/03/2010	421.54	561449	Quotidienne
CPR 3-5 Euro - S	FR0010679860	09/03/2010	541.84	10	Quotidienne
CPR 7-10 Euro - P	FR0010376020	09/03/2010	638.71	210485	Quotidienne
CPR 7-10 Euro - S	FR0010679878	09/03/2010	553.40	13037.37	Quotidienne
CPR Euro Bonds - P	FR0010304089	09/03/2010	212.29	38728	Quotidienne