26 euronext-spÉcialisf tous les cours officiels pour ... · samedi 28 avril 2012 investir-le...

Tous les cours officiels pour calculer votre impôtMoyenne des cours des trente dernières séances de 2011 (cours ISF)+ les derniers cours connus au 30 décembre 2011 ( Valeurs du CAC 40)

Samedi 28 avril 2012 Investir-Le Journal des Finances n° 1999

Valeurs françaises

FR0010557264 AB Science 5,18 5,92

FR0004040608 ABC Arbitrage 6,15 6,16

FR0000064602 Acanthe Devel. 0,47 0,5

FR0000120404 Accor 19,07 19,59

FR0000076861 Acteos 2,33 2,3

FR0000076655 Actia Group 1,42 1,41

FR0000065401 Alliance Dev.Capital SIIC 0,15 0,17

FR0000062978 ADL Partner 11,36 11,8

FR0010340141 ADP 52,41 53

FR0000064594 ADT SIIC 0,01 0,01

FR0000053043 Advini 24,28 24,85

FR0004005924 Aedian 4,22 4,18

FR0000036105 Affine 12,87 12,5

FR0010148510 AffiParis 8,28 7,94

FR0000044612 Afone 10,84 10,99

FR0000062176 Agricole Crau 155,21 135

FR0000031122 Air France-KLM 4,02 3,97

FR0000120073 Air Liquide 90,77 95,59

FR0004180537 Akka Technologies 15,36 16,17

FR0000130007 Alcatel Lucent 1,22 1,21

FR0000062804 Alpha Mos 2,22 2,25

FR0010220475 Alstom 23,64 23,43

FR0000053837 Altamir Amboise 5,83 6,01

FR0000033219 Altarea 119,03 120,5

FR0000071946 Alten 19,12 18,19

FR0000034639 Altran Tech. 2,86 2,8

FR0000063091 Anf Immobilier 27,69 27,85

FR0004037125 April 12,4 11,75

FR0006807004 APRR 49,43 49,17

FR0000182479 Archos 5,75 6,65

FR0011027143 Areva 19,65 19,09

FR0010481960 Argan 11,37 11,3

FR0010313833 Arkema 50,35 54,7

FR0000076952 Artois 2 214, 2 110

FR0000074783 Artprice.com 33,52 51,25

FR0000074148 Assystem 11,8 11,85

FR0000076887 AST Groupe 3,69 3,94

FR0010478248 Atari 1,36 1,59

FR0000051732 Atos 33,99 33,91

FR0000063737 Aubay 4,79 4,62

FR0000063752 Audika Groupe 13,55 13,1

FR0004042083 Aufeminin.Com 13,78 14,99

FR0000061780 Augros CP. 3,11 3,08

FR0000039232 Aurea 5,1 5,05

FR0000073827 Aures Technologies 18,83 19,09

FR0000072621 Ausy 20,04 20,51

FR0004026714 Avanquest Software 1,71 1,96

FR0004152874 Avenir Finance 5,84 6,4

FR0000066052 Avenir Telecom 0,55 0,54

FR0000120628 Axa 10,09 10,04

FR0011040500 Axway Software 14,49 16,47

FR0010973487 Bac Majestic 0,3 0,22

FR0000064123 Baccarat 138,79 139,8

MC0000031187 Bains Mer Monaco 38,98 40,98

FR0000039612 Banque Reunion 57,83 55,29

FR0000065526 Banque Tarneaud 94,67 93,06

FR0000062788 Barbara Bui 30,55 35,6

FR0000035370 Bastide le Conf. Medi. 6,84 6,72

FR0000076192 BCI Navigation 1,24 1,65

FR0000060873 Belvédère 34,3 48,01

FR0000035164 Bénéteau 7,86 8,09

FR0000120966 Bic 65,44 68,5

FR0000074072 Bigben Interactive 6,74 7,19

FR0010095596 BioAlliance Pharma 3,13 3,23

FR0010096479 bioMerieux 57,5 55,24

FR0000065435 Biscuits Gardeil 13,81 13,81

FR0000062150 Bleecker 31,46 34,12

FR0000131104 BNP Paribas 29,3 30,35

FR0000061129 Boiron 19,95 20,02

FR0000039299 Bolloré 155,12 151,5

FR0000063935 Bonduelle 62,22 62,5

FR0000120107 Bongrain 47,01 48,41

FR0004548873 Bourbon 20,81 21,3

FR0000074254 Bourse Direct 1,04 1,02

FR0000075228 Boursorama 5,66 5,54

FR0000120503 Bouygues 23,48 24,34

FR0000063919 Bricodeal - 80

FR0010266601 Bull 2,81 2,86

FR0006174348 Bureau Veritas 53,8 56,3

FR0000061137 Burelle 172,67 169

30-12-11 30-12-11 30-12-11 30-12-11 30-12-11

FR0000078958 Business et Decision 4,55 4,29

FR0010151589 Cafom 7,95 8,99

FR0000079659 Cambodge 2720 2720

FR0000074247 Cameleon Software 0,39 0,37

FR0000125460 Canal Plus 4,2 4,29

FR0000125338 Capgemini 25,6 24,14

FR0010127530 Capelli 1,39 1,35

FR0000064156 Carpinienne Partic. 70,73 87,84

FR0000120172 Carrefour 17,81 17,61

FR0010828137 Carrefour Property 23,23 19

FR0000125585 Casino Guichard 63,14 65,08

FR0000072894 Cast 1,59 1,84

FR0010193979 CBo Territoria 2,49 2,55

FR0000078339 Cca International 3,73 3,15

FR0000053324 CDA-Cie Alpes 14,77 14,35

FR0000053506 Cegedim 16,48 17

FR0010309096 CeGeREAL 14,91 13,8

FR0000124703 Cegid Group 14,57 14,35

FR0006239109 C. Bois Scieries Manche 3,44 3,45

FR0000060501 CFAO 25,39 26,18

FR0000037475 CFI-Cie Foncière Inter. 43,9 43

FR0000120164 CGG-Veritas 16,62 18,13

FR0000130692 Chargeurs 3,49 3,5

FR0000060907 Chausseria (La) 13,5 13,5

FR0000130403 Christian Dior SA 91,93 91,61

FR0000054322 Cibox Interactive 0,07 0,06

FR0005025004 CIC 99,25 100,5

FR0000120982 Ciments Francais A 57,54 59,8

FR0000064446 CIS Cater. Intl. Sce 70,37 70,5

FR0000121568 Club Mediterranee 12,28 13,16

FR0000053399 CNIM 57,22 57,29

FR0000120222 CNP Assurances 9,71 9,58

FR0000034431 Cofitem-Cofimur 84,38 84,99

FR0004031763 Coheris 2,4 2,45

FR0000121634 Colas 103,1 103

FR0000071854 Cottin Frères 4,99 5

FR0000065393 Courtois 91,86 97

FR0000045346 CRCAM Sud Rhône Alp. CCI 86,57 88,3

FR0000044323 CRCAM Alpes Prov. CCI 42,17 42,2

FR0000185506 CRCAM Atl. Vendée CCI 53,72 55

FR0010483768 CRCAM Brie Picardie 16,02 17,59

FR0010461053 CRCAM Du Languedoc CCI 32,53 32,09

FR0000045213 CRCAM Ile et Vilaine CCI 41,81 45,78

FR0000045239 CRCAM Loire Hte-Loire CCI 35,73 41,4

FR0000045551 CRCAM Morbihan CCI 34,24 34,8

FR0000185514 CRCAM Nord France CCI 13,43 13,97

FR0000044364 CRCAM Norm. Seine CCI 57,31 58,75

FR0000045528 CRCAM Paris et IDF CCI 45,29 43,21

FR0000045544 CRCAM Toulouse 31 CCI 50,11 50,5

FR0000045304 CRCAM Tour.Poitou CCI 42,59 43,4

FR0000045072 Crédit Agricole 4,39 4,36

FR0000064560 Crédit Fonc.Alsace 57,66 57,85

FR0000050395 Crosswood 4,1 4,11

FR0007317813 CS Comm. et Systèmes 2,5 2,46

FR0004031839 Cybergun 8,05 7,2

FR0011026749 Dalet 3,62 3,8

FR0000036774 Dane-Elec Memory 0,34 0,33

FR0000120644 Danone 47,38 48,57

FR0000130650 Dassault Systemes 59,74 61,93

FR0000121725 Dassault-Aviation 579,85 570

FR0000054132 Delfingen Industry 6,87 6,82

FR0004152502 Delta Plus Group 21,77 22

FR0000053381 Derichebourg 2,2 2,34

FR0000060840 Devernois - 82

FR0000073793 Devoteam 10,6 10,14

FR0000035784 Digigram 0,88 1,02

FR0000063224 DMS 0,28 0,29

FR0010436584 Dnxcorp 15,06 14,85

FR0000060204 Docks Lyonnais 31,24 30,8

FR0000065260 Docks Petroles Ambès 67,97 63,08

FR0000036287 Duc 2,18 2,17

FR0010731414 Duran - 2,52

FR0000130353 Dynaction 6,02 6,1

FR0010099515 Eca 13,29 13,7

FR0010908533 Edenred 18,58 19,02

FR0010242511 EDF 18,79 18,8

FR0000072373 Egide 5,91 5,93

FR0000130452 Eiffage 17,63 18,7

FR0000035719 Elect. Madagascar 18,07 16,45

FR0000031023 Elect. Strasbourg 97,92 102

FR0000054611 Elixens 14,81 15,21

FR0004155000 Emme 2,37 2,3

FR0004030708 Encres Dubuit 4,01 3,85

FR0010204321 Entrepose Contracting 68,31 66,49

FR0004048072 EPI 10,53 9,4

FR0000131757 Eramet 92,55 94,5

FR0000063950 Ermo 6,21 6,25

FR0004110310 Esi Group 12,91 13,39

FR0000072969 ESR 0,65 0,6

FR0000121667 Essilor International 52,48 54,55

FR0000120669 Esso 64,17 67,75

FR0000035743 Etam Développement 10,74 10,53

FR0004254035 Euler Hermes 41,95 45,75

FR0000121121 Eurazeo 28,22 27,5

FR0010540740 Euro Disney 3,56 3,54

FR0000054678 Euro Ressources 2,85 2,84

FR0000038259 Eurofins Scientific 57,59 56,33

FR0000075343 Euromedis Groupe 4,67 4,75

FR0010490920 EuropaCorp 2,1 2,27

FR0000038200 Eurosic 31,63 31,9

FR0010221234 Eutelsat Comm. 28,79 30,15

FR0000064164 Exacompta Clair 65,5 65

FR0004527638 Exel Industries 28,32 31,85

FR0000037343 Expl .Prod. Chimiq. Part F 202,5 205

FR0000039026 Explos. Prod. Chim. 197,71 200,2

FR0000064222 FALA 5307 5320

FR0000062101 Fermière de Cannes 1138,39 1199

FR0000062341 FIEBM 6,42 6,67

FR0000062507 FIEBM PF 149,52 149,52

FR0000038184 FIPP 0,28 0,19

FR0000037947 Fimalac 28,86 29,3

FR0000053142 Faiveley Transport 47,36 48,1

FR0000121147 Faurecia 14,39 14,65

FR0000063034 Fauvet-Girel - 30

FR0000064784 FFP 30,54 30,63

FR0000062739 Fibertex Nonwovens 31,25 31

FR0000061418 Fiducial Office Solutions 28,54 28,49

FR0000060535 Fiducial Real Estate 72,44 73

FR0000060824 Financiere Marjos - 1,29

FR0000035123 Finatis 48,42 47,5

FR0000074759 Fleury Michon 27,7 28,38

FR0004076891 Flo (Groupe) 3,8 3,56

FR0010436329 Foncière 6 et 7 16,95 17,5

FR0000065930 Foncière 7 Invest. 2,52 2,52

FR0000064362 Foncière Atland 55,27 60

FR0000064578 Foncière des Régions 46,46 49,6

FR0000060303 Foncière des Murs 17,13 16,8

FR0000030181 Foncière Dev.Logements 16,3 16,5

FR0000038499 Foncière Euris 38,29 37,71

FR0000064305 Foncière Europe Logist. 2,8 2,7

FR0010341032 Foncière Inea 38,52 39

FR0000033409 Foncière Lyonnaise 33,3 33,49

FR0000037210 Foncière Massena 10,43 11,01

FR0010304329 Foncière Paris France 108,36 109

FR0000063265 Foncière R-Paris - 34,97

FR0004031292 Foncière Sepric 8,19 7,86

FR0000053944 Foncière Volta 4,15 4,22

FR0000133308 France Télécom 12,13 12,13

FR0010588079 Frey 13,98 13,99

FR0000121857 Fromageries Bel 170,64 174,9

FR0000031973 FSDV-Sarreguemines 54,4 48,8

FR0000079600 Gameloft 4,63 4,84

FR0000124414 Gascogne 22,48 23

FR0000034894 Gaumont 37,4 42,2

FR0010208488 GDF-Suez 20,02 21,12

FR0000053035 GEA 55,93 54,03

FR0000079634 Geci Intl 1,24 1,36

FR0010040865 Gecina 59,77 65

FR0000044471 Générale de Santé 8,98 9

FR0010501692 Generix 0,66 0,63

FR0000061459 Gérard Perrier Ind 27,85 27,7

FR0004038099 GFI Informatique 2,26 2,27

FR0000066672 GL Events 14,58 13,9

FR0000065971 Graines Voltz 19,98 20,85

FR0000038036 Grand Marnier 4221,47 4200,02

FR0000064180 Grands Moul. Strasbourg 1380,99 1380,98

FR0000036675 Groupe Crit 11,49 11,5

FR0010533075 Groupe Eurotunnel 5,34 5,26

FR0000072456 Groupe Go Sport 9,18 9,66

FR0000062671 Groupe Gorgé 7,36 8,14

FR0004010338 Groupe JAJ 1,8 1,75

FR0004050300 Groupe Open 4,39 4,72

FR0000053548 Groupe Partouche 1,33 1,21

FR0010214064 Groupe Pizzorno Envir. 10,51 10,72

FR0010340406 Groupe Vial 1,5 1,25

FR0000032526 Guerbet 65,97 63,2

FR0000066722 Guillemot 1,2 1,3

FR0004035061 Guy Degrenne 1,52 1,52

FR0000120289 Guyenne Gascogne 81,21 81,25

FR0000066755 Haulotte Group 5,2 4,69

FR0000121881 Havas 3,02 3,18

FR0000061087 Henri Maire 1,41 1,3

FR0000052292 Hermès International 226,79 230,35

FR0000038531 HF Company 6,54 6,3

FR0000075988 Hi Media 2,02 2,21

FR0000054231 High Co 5,05 5,2

FR0000077562 Hiolle Industries 2,46 2,43

FR0000062168 Hologram Indust. 17,35 16,45

FR0004165801 Hotels de Paris 3,99 4

FR0004052561 Hubwoo 0,21 0,23

FR0000072357 Huis Clos 23,72 24,1

FR0000124232 IRD Rég. N. Pas-de-Calais 15,54 15,55

FR0000035081 Icade 55,34 60,79

FR0000060410 ID Future - 1,29

FR0000051393 IDI 22,73 22,3

FR0000066680 IEC Professionnel Media 1,22 1,19

FR0000030827 IGE + XAO 24,35 24,5

FR0000036725 IImmobetelgeuse 7,22 7,11

FR0004035913 Iliad 90,02 95,35

FR0000120859 Imerys 34,53 35,59

FR0000033243 Immob.Dassault 17,65 16,9

FR0000036980 Immobiliere Hoteliere - 1,29

FR0004061513 Index Multimedia 0,88 0,81

FR0000066219 Indus. Et Financ. Entr. 50,93 50,65

FR0004031649 Info Vista 3,78 4,95

FR0000071797 Infotel 53,79 55,49

FR0000125346 Ingenico 28,19 27,9

FR0010331421 Innate Pharma 1,4 1,37

FR0000064297 Innelec Multimedia 5,93 5,7

FR0000060451 Installux Sa 136,66 129

FR0004024222 Interparfums 18,5 16,38

FR0000064958 Intexa - 13

FR0010259150 Ipsen 21,91 24,25

FR0000073298 Ipsos 20,41 21,95

FR0000072597 IT Link 2,57 2,45

FR0004026151 Itesoft 1,88 1,96

FR0000073843 ITS Group 4,67 4,68

FR0000032633 Jacques Bogart 189,39 212,49

FR0000033904 Jacquet Metal Service 7,96 7,97

FR0000077919 JC Decaux 18,2 17,8

FR0004007813 Kaufman et Broad 13,79 14,12

FR0004029411 Keyrus 1,05 0,99

FR0000052904 Kindy 7,65 7,38

FR0010404780 Klemurs 15,36 15,42

FR0000121964 Klépierre 20,72 22,04

FR0010386334 Korian 12,82 12,6

FR0000039638 La Foncière Verte - 78,47

FR0000064917 La Perla World - 0,05

FR0000054314 LaCie 3,02 3,06

FR0000066607 Lacroix 14 14,31

FR0000120537 Lafarge 25,95 27,16

FR0000035263 Lafuma 14,99 14,35

FR0000130213 Lagardère 18,37 20,4

MC0000120790 Lagardère Act. Broadcast 255,03 255

FR0004027068 Lanson-Bcc 44,84 44,93

FR0000032278 Latécoère 7,78 9,46

FR0006864484 Laurent-Perrier 70,27 72,49

FR0000053829 LDC 78,34 79,5

FR0000075442 LDLC.Com 6,21 6,5

FR0000072399 Le Belier 7,09 6,8

FR0004170017 Le Noble Age 12,97 12,4

FR0000075673 Le Tanneur et cie 5,16 4,92

FR0000121295 Lebon (Cie) 79,45 77,85

FR0000065484 Lectra 4,87 4,6

FR0010307819 Legrand 23,85 24,85

FR0004023208 Les Nx Constructeurs 5,04 5,33

FR0000033599 Lexibook 3,42 3,85

FR0004156297 Linedata Services 9,42 9,2

FR0000050353 Lisi 51,15 50,75

FR0000121352 Locindus 13,82 14,04

FR0000120321 L'Oréal 78,27 80,7

FR0000054686 LVL Medical Gpe 12,64 12

FR0000121014 LVMH 109,86 109,4

FR0000053225 M6-Metropole TV 10,85 11,53

FR0004159473 Maisons France Confort 18,12 19,15

FR0000030074 Malteries F-Belges 154 151,7

FR0000038606 Manitou 11,66 11,74

FR0000032302 Manutan International 33,77 33,8

FR0000030611 Marocaine (CIE) 8,61 8,32

FR0010609263 Mauna Kea Technologies 11,32 10,64

FR0000051070 Maurel et Prom 11,41 11,76

FR0011120914 Maurel et Prom Nigeria 1,98 1,95

FR0000061475 Mb Retail Europe - 0,67

FR0000061244 Mecelec 3,08 3

FR0000052623 Medasys Digital Systems 0,44 0,49

FR0000063323 Medea 2,59 3,38

FR0000064404 Media 6 5,3 5,27

FR0010372581 Medica 12,66 13

FR0004063097 Meetic 10,54 13

FR0010298620 Memscap 0,93 1,01

FR0010241638 Mercialys 23,96 24,9

FR0000039620 Mersen 22,97 23,35

FR0004177046 Metabolic Explorer 2,48 2,89

FR0000073975 Metrologic Group 22,44 23

FR0000053027 MGI Coutier 34,09 33,34

FR0000121261 Michelin 45,11 45,67

FR0000077570 Micropole 1,12 1,16

FR0010973479 Millimages 0,34 0,33

FR0010060665 ModeLabs Group 2,46 2,42

FR0000076986 Moncey (Fin.) 2402,85 2299,25

FR0000062853 Mondial Pêche - 1,25

FR0004048734 Montaigne Fashion 0,15 0,18

FR0000037046 Montupet 3,43 3,8

FR0004034320 Mr Bricolage 9,42 9,24

FR0000060196 MRM 6,29 6,28

FR0000037970 Musée Grévin 87,95 94,94

FR0000120685 Natixis 1,98 1,94

FR0000054694 Naturex 48,61 51,9

FR0000120560 Neopost 51,16 52,06

FR0000037392 Nergeco 11,85 12,05

FR0004154060 Netgem 2,08 2,25

FR0004050250 Neurones 7,18 7,3

FR0000044448 Nexans 40,64 40,1

FR0010112524 Nexity 16,95 17,52

FR0010240994 NextradioTV 11,73 11,19

FR0000074130 Nicox 0,94 1,01

FR0000052870 Norbert Dentressangle 54,55 54

FR0000121691 NRJ Group 7,03 6,74

FR0000064529 NSC Groupe 45,71 44,01

FR0000062234 Odet (Financière) 304,63 285,2

FR0000052680 Œneo 1,89 1,93

FR0010428771 OL Groupe 3,91 3,55

FR0000075392 Orapi 12,76 12,76

FR0010160564 Orchestra Kazibao 5,66 5,56

FR0000039141 Orosdi 71,4 71,4

FR0000184798 Orpea 25,01 25,18

FR0004044337 Osiatis 4,85 5,04

FR0010759530 Overlap Groupe 2,66 2,65

FR0000063018 Oxymetal - 2,13

FR0010096354 PagesJaunes 2,58 2,81

FR0010263202 Paref (Paris Realty Fund) 42,8 41,5

FR0000052896 Paris Chauf. Urbain 91,45 98

FR0000031684 Paris Orleans 14,34 14,6

FR0004038263 Parrot 16,07 17,34

FR0000062721 Parsys 0,73 0,92

FR0000038465 Passat 9,26 9,15

FR0011027135 Patrimoine et Commerce 14,55 14,5

FR0000053514 PCAS 1,96 1,85

FR0000120693 Pernod Ricard 68,39 71,66

FR0000121501 Peugeot 12,61 12,11

FR0000077687 Pharmagest Interactive 43,06 44,1

FR0000073041 Pierre Vacances 23,4 25,62

FR0000124570 Plastic Omnium 15,48 15,36

FR0000051377 Plastiques Val Loire 18,47 17,99

FR0010193052 Poncin Yachts 1,59 1,54

FR0000121485 PPR 108,26 110,65

FR0000060832 Precia 52,42 53,99

FR0004044600 Prismaflex International 6,48 5,95

FR0010380626 Prologue 0,97 1,03

FR0000060329 PSB Industries 21,5 20,26

FR0000065278 Public Syst. Hopscotch 6,36 6,1

FR0000130577 Publicis Groupe 34,35 35,55

FR0000038242 Quantel 2,42 3,06

FR0010211615 Quotium Technologies 5,66 4,85

FR0000050320 Radiall 75,48 75

FR0000060618 Rallye 21,33 21,61

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EURONEXT

Les informations publiées dans les pages de cote Spécial ISF sont la reproduction des cours publiés dans la cote officielle. La responsabilité d’Investir-Le Journal des Finances ne saurait être engagée en cas d’erreur, d’omission ou d’altération dans les informationsfournies (sur les libellés et les cours notamment). Valeurs et obligations radiées en 2011 : Investir-Le Journal des Finances ne peut fournir les cours ISF pour ces valeurs, ceux-ci n’étant pas fournis par la cote officielle.

26 EURONEXT - SPÉCIAL ISF COTE ISFSPÉCIAL

FR0000120388 Recylex 2,82 3

FR0000130395 Remy Cointreau 60,54 62,09

FR0000131906 Renault 26,56 26,8

FR0010451203 Rexel 12,3 13,2

FR0000075954 Riber 2,62 2,78

FR0011010198 Risc Group 8,94 8,64

FR0000045619 Robertet CDV - 16,61

FR0000045601 Robertet CI 89,2 90

FR0000039091 Robertet 120,76 120

FR0000064255 Rocamat 0,73 0,58

FR0000062994 Rodriguez Group. 2,82 3,13

FR0000037640 Rougier 24,17 30,1

FR0000121253 Rubis 39,8 40,4

FR0004053338 Rue Du Commerce 8,96 8,96

FR0000060121 Sabeton 12,91 13,4

FR0000073272 Safran 21,92 23,2

FR0010208165 SAFT Groupe 21,38 21,85

FR0000125007 Saint-Gobain 29,15 29,66

FR0000124356 Salvepar 61,5 60,9

FR0000044497 Sam 36,84 43

FR0000060071 Samse 55,05 55,65

FR0000120578 Sanofi 52,29 56,75

FR0000053266 Sartorius Stedim Biotech 45,56 49

FR0000064511 Schaeffer-Dufour 22,5 22,5

FR0000121972 Schneider Electric 39,16 40,68

FR0010411983 Scor 17,54 18,06

FR0000121709 Seb 57,16 58,12

FR0000039109 Séché Environnement 27,83 28,65

FR0000060402 Séchilienne Sidec 10,52 10,95

FR0000052839 Securidev 35,93 34,99

FR0000065492 Selcodis - 0,29

FR0004175842 Selectirente 43,48 44,05

FR0000063364 Sequana 3,3 4,29

FR0000060790 Signaux Girod 25,01 25

FR0000074122 SII 4,12 4,18

FR0000077844 SIIC de Paris 8 10,46 10,45

FR0000057937 SIIC de Paris 14,08 13,9

FR0000050916 Silic 71,17 74,93

FR0000036857 SIPH Intle Plant.Heveas 58,36 59,49

FR0004016699 Smtpc 25,75 25,87

FR0010209809 Soc.Française de Casinos 1,81 1,55

FR0000130809 Société Générale 17,33 17,2

FR0000121220 Sodexo 52,47 55,47

FR0000072563 Sodifrance 7 7,01

FR0000078321 Soditech Ing. 1,16 1,17

FR0000038804 Sofibus Patrimoine 84,5 84,5

FR0000075517 Soft Computing 3,99 3,95

FR0000065864 Sogeclair 31,2 32,48

FR0004025062 Soitec 3,59 3,81

FR0004036036 Solucom 16,57 17,99

FR0000120495 Somfy 149,84 151,9

FR0000050809 Sopra group 38,22 35,7

FR0000131732 Spir Communication 20,65 21,24

FR0004045540 SQLI 0,88 0,89

FR0000065674 Stallergenes 41,26 42,2

FR0000054199 ST Dupont 0,41 0,39

FR0000064271 Stef 35,62 35

FR0010949404 Stentys 13,74 15,1

FR0000072910 Steria Groupe 12,57 13,15

FR0010282822 Store Electronics 10,06 10,1

FR0000033318 Sucrerie de Pithiviers 1602,33 1594

FR0010613471 Suez Environnement 9,02 8,9

FR0000032567 Supra 10,88 10,89

FR0004180578 Sword Group 12,38 12,05

FR0000032658 Synergie 8,18 9,12

FR0000052854 Systar 2,46 2,85

FR0004109197 Systran 1,48 1,41

FR0000063307 Tayninh 1,12 1,15

FR0010918292 Technicolor 1,15 1,16

FR0000131708 Technip 68,15 72,62

FR0000065450 Technofan 125,75 126

FR0000051807 Teleperformance 15,21 17,18

FR0010407049 Terreis 12,73 13

FR0010358812 Tesfran 12,73 12,55

FR0004529147 Tessi 68,55 70

FR0000054900 TF1 7,56 7,54

FR0000121329 Thales 22,79 24,4

FR0000184814 Theolia 0,87 0,86

FR0000061111 Thermador Gpe 109,13 106,96

FR0004037182 Thermocompact 13,63 15

FR0000066482 Tipiak 48,6 48

FR0000060949 Tivoly 14,19 13,97

FR0000064388 Tonna Electronique 4,24 4,1

FR0000071904 Tonnelerie François Frères 27,97 29,1

FR0000120271 Total 37,65 39,5

FR0000033003 Touax 20,94 21,8

FR0000039240 Toupargel Groupe 9,89 9

FR0000036816 Tour Eiffel 36,31 38,43

FR0005175080 Transgene 7,3 7,7

FR0005691656 Trigano 11,6 11,65

FR0000079147 U10 2,4 2,39

FR0000054470 Ubisoft Entertainment 5,07 5,17

FR0000079980 Ulric De Varens 4,11 4,1

FR0010949388 Umanis 5,58 5,28

FR0000124711 Unibail Rodamco 132,31 138,9

FR0000054215 Unibel 266,94 284,49

FR0000034548 Union Fin.de France 19,74 20,01

FR0000074197 Union Tech. Informatique 0,66 0,65

FR0000057903 Universal Multimedia - 0,39

FR0000130338 Valeo 30,55 30,71

FR0000120354 Vallourec 47,02 50,16

FR0004155885 Valtech 0,22 0,21

FR0000124141 Veolia Environ. 8,55 8,47

30-12-11 30-12-11 30-12-11 30-12-11 30-12-11

FR0000037749 Vermandoise de Sucrerie 3359,70 3360

FR0000062465 Verneuil Participe 9,7 10

FR0000077158 Vet Affaires 12,62 12

FR0004186856 Vetoquinol 21,97 21,2

FR0000031775 Vicat 41,4 44,2

FR0000050049 Viel et Cie 2,5 2,49

FR0000052516 Vilmorin & Cie 73,91 73,65

FR0000125486 Vinci 31,96 33,76

FR0000031577 Virbac 118,54 119,9

FR0000065765 Visiodent 1,4 1,38

FR0004056851 Vivalis 5,28 5,51

FR0000127771 Vivendi 16,42 16,92

FR0000066540 VM Materiaux 24,59 23,26

FR0000062796 Vranken-Pommery Mon. 27,24 27,35

FR0000121204 Wendel 48,37 51,5

FR0004034072 Xilam Animation 1,63 1,72

FR0000125684 Zodiac Aerospace 60,88 65,48

FR0010298901 Zublin Immobilière 2,19 2,01

Valeurs étrangères - Zone euro

LU0569974404 Aperam 10,84 10,9

LU0323134006 ArcelorMittal 13,32 14,13

IT0001389631 Beni Stabili 0,32 0,35

NL0000235190 EADS 22,27 24,15

IT0001210050 Fedon 4,36 4,5

IT0001976403 Fiat 3,64 3,6

IT0001976429 Fiat Epar. NCV - 5,08

IT0001976411 Fiat Priv. - 2,88

NL0000400653 Gemalto 35,86 37,58

LU0122624777 Orco Property Groupe 3,34 3,4

LU0012113584 Plant. Terres Rouges 938,47 906,02

NL0000289783 Robeco N.V. 20,32 20,82

NL0000289817 Rolinco N.V. 17,19 17,43

LU0088087324 SES 17,94 18,55

NL0000226223 STMicroelectronics 4,48 4,59

Valeurs étrangères - Hors zone euro

CH0008853209 AGTA Record 25,58 25,8

US0495131049 Atmel 6,48 7,05

CM0000035113 Brasseries Cameroun 485,25 471

SN0008626971 Brasseries Ouest Africain 744 825

US1491231015 Caterpillar 69,63 70,5

US18683K1016 Cliffs Natural Resources 50,35 46,01

US19122T1097 Coca-Cola Enterprises 19,34 20

GB0002374006 Diageo 15,92 16,2

US2605431038 Dow Chemical 20,25 21,3

US2635341090 Du Pont De Nemours 34 32,65

SN0000033192 Financiere Ouest Africain 2,84 2,84

US3453708600 Ford Motor 7,89 8,3

CI0000053161 Forest.Equatoriale 350 350

US3696041033 General Electric 12,44 13,91

US4282911084 Hexcel - 16,49

GB0005405286 HSBC Holding 5,72 5,78

US4509112011 ITT 12,23 13,52

GB0033040113 Kesa Electricals 0,85 0,73

US4990051066 Knight Capital Grp - 11,74

PA5183021045 Latonia Investment - 35,5

MA0000011488 Maroc Telecom 12,56 12,57

US58933Y1055 Merck And Co Inc New 26,74 29,34

US6294911010 Nyse Euronext 20,16 20,25

US6918294025 Oxis International 0,03 0,02

BMG6852T1053 PartnerRe 45,95 47

US7181721090 Philip Morris Inter. 56,72 60,52

US7427181091 Procter Gamble 48,61 52,37

JP3973400009 Ricoh - 6,57

ANN757371433 Rorento N.V. 49,16 49,4

US9098832093 Rusal (United Company) 10,1 9,21

AN8068571086 Schlumberger 53,02 52,45

GB0033856740 Sinclair Is Pharma 0,27 0,26

ZAU000008930 Stilfontein Gold Mining Co. - 0,1

CH0008175645 Televerbier 67 64

GA0000121459 Total Gabon 295,29 295,99

US91912E1055 Vale Adr Sponsored 16,78 15,9

US9426222009 Watsco - 48

CH0038838394 Weatherford Inter. 10,51 9,75

BMG9887P1068 Zci 0,66 0,58

ALTERNEXTFR0010285965 1000mercis 41,12 45,47

FR0004168243 1855 0,06 0,06

FR0010795476 A2micile Europe 7,87 8,19

FR0010567032 Acces Industrie 4,37 4

FR0010493510 Acheter-Louer.Fr 0,4 0,4

FR0010678284 Acropolis Telecom - 2,95

FR0000053076 Ada 4,97 4,98

FR0000044752 Adomos 0,19 0,22

FR0010457531 Adthink Media 3,14 3,28

FR0004176337 Adverline 4,34 4,55

FR0010396119 Aerowatt 12,38 12,53

FR0010641449 Agrogeneration 1,88 1,91

FR0000054652 Ales Groupe 11,39 11,3

ES0109429037 Antevenio 5,28 5,56

FR0010340711 Aquila 2,62 2,25

FR0010481101 Arkoon Network Security 1,18 1,18

GB00B19RTX44 Assima - 5

FR0004060234 Assya Cie Financière 5,99 6

FR0004176535 Astellia 9,55 9,35

FR0010397760 Auplata 1,41 1,42

FR0010423152 Auto Escape 1,87 1,81

FR0000035305 BD Multimedia 4,41 4,2

FR0000066961 Bernard Loiseau 3,29 3,4

FR0010294462 Bionersis 2,88 3,15

FR0011005933 Biosynex 7,51 9,8

EURONEXT (suite) FR0000054421 Bricorama 37,39 38,1

FR0004172450 Budget Telecom 2,82 2,87

FR0010907956 Carmat 84,9 83,84

FR0010425595 Cellectis 6,42 6,33

FR0004042232 Cerep 0,75 0,75

FR0010540997 Cesar - 0,16

FR0004152882 Clasquin 16,81 17,5

LU0379220212 CNPV Solar Power - 7,1

FR0000054629 Cofidur 0,75 0,72

FR0011071570 Cogra 48 4,84 4,7

FR0004171346 Come and Stay 1,8 1,73

FR0011038348 Concoursmania (Groupe) 9,64 9,95

FR0010459081 Cortix 0,51 0,45

FR0010358465 CRM Company Group 1,22 1,22

FR0010889386 Custom Solutions 5,37 5,65

FR0000185423 Damartex 19,1 18

FR0010879056 Deinove 6,36 6,97

FR0010474130 Demos 5,27 5,2

FR0010377127 Dietswell 1,21 1,29

FR0010357079 DL Software 7,32 7

FR0010404368 Dlsi 4,45 4,24

FR0004022754 Dolphin Integration 2,76 2,4

FR0010246322 Easyvista 2,36 2,54

FR0000078859 EBizcuss.com 0,35 0,32

FR0004065639 ECT Industries 10,11 10,1

FR0010424697 Entreparticuliers.com 2,33 2,26

FR0010278762 Environnement SA 17,2 17,96

FR0000035818 Esker 6,38 6,3

FR0010844001 Eurasia Groupe Sa 8,09 9,2

FR0010452474 Eurogerm 16,53 16,5

FR0000044810 Europlasma 1,41 1,48

FR0004166197 Evolis 12,15 12,44

FR0004054427 Exonhit S.A. 0,97 1,06

FR0004034593 Fashion Bel Air 2,24 2,46

FR0010485268 Fountaine Pajot 5,72 6

FR0004187367 Freelance.com 1,07 1,12

FR0010342329 Gaussin 2,34 2,89

FR0010449199 Geci Aviation 0,7 0,8

FR0004163111 Genfit 1,42 1,62

FR0004053510 GenOway 2,25 2,34

FR0000033888 Gevelot 47,68 47

FR0011052257 Global Bioenergies 16,32 16,1

FR0000051831 Groupe Guillin 50,5 47,4

FR0011001742 Groupe Jemini 3,27 4,1

FR0010554113 Groupe Monceau Fleurs 1,08 1,27

FR0010254466 Groupe Promeo 22,21 23,2

FR0010490961 Groupimo 0,61 0,48

CA4433001084 H2O Innovation 0,21 0,23

FR0010207795 Harvest 20,41 23,01

FR0010343186 Heurtey Petrochem 25,98 25,93

FR0010396309 Hitechpros 4,98 4,75

FR0010446765 Holosfind 0,95 0,98

FR0010307322 Homair Vacances 5,19 5,06

FR0007080254 Hôtel Regina Paris 25,17 25,03

FR0004153930 Hybrigenics 1 0,9

FR0010480111 IC Telecom - 1,67

FR0000062184 IDsud 21,78 21,57

FR0005854700 Imag. Industrie Systeme 2,51 2,35

FR0010908723 Integragen 7,03 8

FR0010370163 Intern.Techn. Selection - 0,03

FR0010082305 Inventoriste 38,68 40

FR0010626028 Ipsogen 12,14 11,31

FR0004060671 Iscool Entertainment 3,32 3,32

FR0000185621 Keyyo 6,04 5,55

FR0011053636 Leadmedia Group 4,47 4,99

FR0010146092 LeGuide.com 14,27 14,67

ES0158252017 Let's Gowex 4,66 4,78

FR0000044943 Logic Instrument Cat.A 1,76 1,7

FR0000072993 Makheia Group 2,07 2,29

FR0004155687 Mastrad 2,7 2,64

FR0004174233 Maximiles 4,99 5,03

FR0011049824 Median Technologies 9,84 9,64

FR0004178572 Medicrea International 9,03 8,48

FR0010204453 MG International 1,71 1,79

FR0010353888 MGI Digital Graphic Techn. 8,85 8,97

FR0004058949 Microwave Vision 5,63 5,45

FR0010304402 Millet Innovation 7,15 7,4

FR0010257428 Mindscape - 0,97

FR0011033083 Moulinvest 9,2 9,11

FR0004172260 Neotion 4,13 3,74

FR0004032746 Neovacs 3,39 3,49

FR0000079683 NetBooster 2,2 2,2

FR0010414961 Nexeya 8,22 8,97

FR0010210153 Normaction - 1,14

FR0010221069 NotreFamille.com 4,16 4,1

FR0010231860 O2I 1,64 1,73

FR0010330613 Ober 8,57 8

FR0004157428 Octo Technology 4,95 5,49

FR0010501015 Orolia 11,36 11,37

FR0011065242 Phenix Systems 9,16 8,95

FR0000061608 Piscines Desjoyaux 5 5,13

FR0010357145 Piscines Groupe 6,98 6,97

FR0000066441 Poujoulat 133,87 127,1

FR0004191674 Poweo 2,36 2,35

FR0010314963 Press Index 4,13 4,23

FR0010313486 Prodware 7,41 6,98

GB00B2R1Q018 Proventec 0,03 0,04

FR0010355057 Prowebce 11,83 12,36

FR0010232306 Relaxnews 10,39 11,7

FR0000078875 Richel Serres de France 7,64 8,31

FR0010100016 Safetic - 1,49

IT0004013725 Safwood Ord. - 0,05

FR0010776617 Sapmer 13,61 13,79

FR0000073728 Serma Techno. 43,23 45,69

FR0000063653 Sical 14 14

FR0010202606 Sidetrade 25,44 27,13

FR0000061582 Siparex Croissance 18,46 19,86

FR0000060170 Siraga 10,8 10,4

FR0010757377 Solabios - 10,29

FR0010263335 Solutions 30 17,7 18,25

FR0004500106 Solving Efeso 1,68 1,83

FR0010213215 Sporever 7,9 7,5

FR0000074775 Stradim 5,96 6,09

FR0010528059 Streamwide 8,35 9,65

FR0010173518 STS Group 3,11 3,05

FR0010212480 Techniline 0,25 0,24

FR0010999425 Tekka Group 2,87 2,62

FR0000044679 The Marketingroup 4,98 4,98

LU0394945660 Toolux Sanding 13,45 13,45

FR0000071763 TR Services - 0,85

FR0004043487 Traqueur 1,48 1,5

FR0010397901 Trilogiq 13 12,81

FR0010383877 TTI Travel Techno. 2,44 2,5

FR0010395681 Turenne Investissement 4,11 4,05

FR0011068766 Tuto4PC.com Group 5,75 5,7

FR0010654087 TXCOM 8,16 8,16

FR0011070457 Ucar 12,43 11,56

BE0160342011 United Anodisers 4,08 4,2

FR0010337865 VDI Group 2,81 2,96

FR0010245803 Velcan Energy 9,59 9,6

LU0120682983 Ventos 99 99

FR0004155240 Vergnet 2,03 1,88

FR0011148030 Video Futur Entert.Bs11 0,02 0,01

FR0010841189 Video Futur Enter. 0,1 0,1

FR0011067669 Visiomed Group 4,73 5,1

FR0004045847 Voyageurs du Monde 15,72 15

FR0010337444 Weborama 16,09 16,74

FR0010688440 Wedia 17,02 17,47

TRACKERSFR0007080973 Amundi ETF Cac 40 34,53 35,76

FR0010878033 Amundi ETF Cac 40 (D) 30,36 31,59

FR0010871111 Amundi ETF China-B 169,49 174,15

FR0011020957 Amundi ETF Crp Fin 103,29 104,98

FR0011020940 Amundi ETF Crp Xfi 89,11 89,97

FR0010654913 Amundi ETF DJ es 50 38,44 39,62

FR0010908251 Amundi ETF DJ es 50 (D) 35,31 36,37

FR0010717074 Amundi ETF East. Eur Ex Russia 207,2 205,94

FR0010871129 Amundi ETF EE Xr-B 207,02 206,92

FR0011018316 Amundi ETF EM As U 15,56 15,93

FR0011020965 Amundi ETF EM Asia 15,62 15,95

FR0011018324 Amundi ETF EM La U 12,92 13,27

FR0011020973 Amundi ETF EM Lata 12,97 13,24

FR0010717090 Amundi ETF EMU High Div. 53,08 54,43

FR0010718841 Amundi ETF Eonia 1400,54 1400,94

FR0010688184 Amundi ETF Eur. Cons. Discr. 91,03 92,83

FR0010688168 Amundi ETF Eur. Cons. Staples 170,7 178,08

FR0010900076 Amundi ETF Euro Stoxx Small Cap 22,27 22,84

FR0010688176 Amundi ETF Europe Banks 51,52 52,97

FR0010688192 Amundi ETF Europe Healtcare 111,93 118,94

FR0010688218 Amundi ETF Europe Industrials 137,98 143,85

FR0010688226 Amundi ETF Europe Insurance 41,93 42,87

FR0010791137 Amundi ETF Europe Materials 217,19 224,3

FR0010688234 Amundi ETF Europe Utilities 121,28 123,23

FR0010821819 Amundi ETF Europe X Emu 128,91 134,97

FR0010821835 Amundi ETF Europe X Switz. 110,73 114,51

FR0010988642 Amundi ETF Europe X UK 13,74 14,18

FR0010791129 Amundi ETF FTSE 100 429,02 450,93

FR0010892208 Amundi ETF FTSE Mib 23,23 23,55

FR0010988626 Amundi ETF Ftse250 10,46 10,8

FR0010959668 Amundi ETF Gl. Em. Bond Mt Iboxx 77,29 79,78

FR0010949479 Amundi ETF Green Tech Liv. Pl. 76,68 78,53

FR0010869784 Amundi ETF India-B 279,11 273,03

FR0010756064 Amundi ETF Lev Cac 40 54,74 58,87

FR0010756072 Amundi ETF Lev Euro Stoxx 50 104,3 109,68

FR0010756080 Amundi ETF Lev Europe 322,97 346,9

FR0010755611 Amundi ETF Lev Usa 239,88 262,17

FR0010930644 Amundi ETF Ms E En 182,06 191,55

FR0010821793 Amundi ETF MSCI Brasil 42,8 43,74

FR0010713784 Amundi ETF MSCI China 169,7 173,7

FR0010772673 Amundi ETF MSCI China USD 169,6 174,27

FR0010959676 Amundi ETF MSCI Em. Markets 2,68 2,73

FR0010959692 Amundi ETF MSCI Em.Markets B 2,67 2,74

FR0010655688 Amundi ETF MSCI Emu 96,65 99,17

FR0010713735 Amundi ETF MSCI Eur Tel. Svces 76,94 78,77

FR0010655696 Amundi ETF MSCI Europe 112,88 117,53

FR0010717108 Amundi ETF MSCI Eur. Growth 99,24 103,14

FR0010718874 Amundi ETF MSCI Eur. High Div 65,09 67,94

FR0010713768 Amundi ETF MSCI Europe IT 43 43,07

FR0010717116 Amundi ETF MSCI Europe Value 124,01 128,35

FR0010655704 Amundi ETF MSCI France 110,35 114,45

FR0010655712 Amundi ETF MSCI Germany 108,3 110,25

FR0010713727 Amundi ETF MSCI India 279,48 271,13

FR0010772699 Amundi ETF MSCI India USD 280,02 273,89

FR0010655720 Amundi ETF MSCI Italy 65,23 66,07

FR0010688242 Amundi ETF MSCI Japan 95,37 97,61

FR0010688259 Amundi ETF MSCI Netherlands 92,02 96,86

FR0010655738 Amundi ETF MSCI Nordic 180,13 187,9

FR0010713669 Amundi ETF MSCI Pacific Ex Jap. 293,47 296,8

FR0010655746 Amundi ETF MSCI Spain 133,56 136,67

FR0010655753 Amundi ETF MSCI Switzerland 130,06 136,64

FR0010655761 Amundi ETF MSCI UK 117,01 122,82

FR0010688275 Amundi ETF MSCI USA 101,49 106,27

FR0010756098 Amundi ETF MSCI World 111,12 115,62

FR0010756114 Amundi ETF MSCI World Ex Emu 113,96 118,73

FR0010756122 Amundi ETF MSCI World Ex Eu 110,7 115,25

FR0010892216 Amundi ETF Nasdaq 100 17,84 18,38

FR0010912568 Amundi ETF Ndx-B 17,82 18,46

FR0010871137 Amundi ETF P X J-B 293,26 299,47

FR0010791160 Amundi ETF Reit Ieif 157,56 160,93

FR0010717124 Amundi ETF Short Cac 40 63,84 60,94

FR0010757781 Amundi ETF Short Euro Stoxx 50 38,11 37,01

FR0010892224 Amundi ETF SP 500 14,81 15,51

IE0031091428 Amundi ETF SP EUR 350 126,59 131,25

IE0031091642 Amundi ETF SP Euro 121,11 123,64

FR0011133644 Amundi Etf Sp500 H 30,47 30,83

FR0010912576 Amundi ETF Sp500-B 14,8 15,58

FR0010790980 Amundi ETF Stoxx 50 40,17 41,83

FR0010791004 Amundi ETF Stoxx 600 40,46 41,87

FR0010988634 Amundi ETF UK Div 6,85 7,09

FR0010871152 Amundi ETF Usa-B 101,37 106,72

FR0010791145 Amundi ETF World Energy 228,9 239,35

FR0010791152 Amundi ETF World Financials 64,58 67,05

FR0010871160 Amundi ETF World-B 110,96 115,67

LU0419740799 ComStage Cac40 32,57 34,01

IE00B5VG7J94 CS ETF Csi 300 75,56 74,95

IE00B53L4350 CS ETF DJ Ind Avg 87,2 91,6

IE00B53L3W79 CS ETF Euro Stoxx 50 55,59 56,63

IE00B53HP851 CS ETF FTSE 100 77,3 80,62

IE00B53L4X51 CS ETF FTSE Mib 46,48 46,8

IE00B3VTMJ91 CS ETF Ibxe Gv 1-3 102,34 103,58

IE00B3VTML14 CS ETF Ibxe Gv 3-7 105,08 107,14

IE00B3VTN290 CS ETF Ibxe Gv 7-10 106,32 108,47

IE00B3VTQ640 CS ETF Ibxe Infl. 99,8 102,81

IE00B3VWN179 CS ETF Ibxs Gv 1-3 78,57 79,97



IE00B3VTPS97 CS ETF Ibxs Infl. 96,11 97,89

IE00B5V70487 CS ETF Ms Austral 86,54 87,95

IE00B59L7C92 CS ETF Ms Brazil 69 69,95

IE00B52SF786 CS ETF Ms Canada 77,13 80,24

IE00B5NLL897 CS ETF Ms Chile 71,4 72,35

IE00B5L8K969 CS ETF Ms Em Asia 70,51 71,8

IE00B5W0VQ55 CS ETF Ms Em Emea 76,45 77,02

IE00B5KMFT47 CS ETF Ms Emlatam 72,5 73,76

LU0254097446 CS ETF Ms Emrg Ma 71,29 72,88

IE00B53QG562 CS ETF Ms Emu 54,29 55,85

LU0154139132 CS ETF Ms Emu Lrg 73,25 75,14

LU0312694234 CS ETF Ms Emu Mid 45,14 46,63

IE00B3VWMM18 CS ETF Ms Emu Sml 71,42 72,8

IE00B53QFR17 CS ETF Ms Europe 62,77 65,2

IE00B564MX78 CS ETF Ms India 57,92 56,29

IE00B53QDK08 CS ETF Ms Japan 64,92 66,61

IE00B3VWM213 CS ETF Ms Japan Lrg 66,4 67,94

IE00B3VWMK93 CS ETF Ms Japan Sml 71,92 74,22

IE00B5W4TY14 CS ETF Ms Korea 84,21 85,42

IE00B5WHFQ43 CS ETF Ms Mxc Cap 86,3 89,06

IE00B52MJY50 CS ETF Ms Pacexjp 70,03 71,4

IE00B5V87390 CS ETF Ms Russia 79 78,24

IE00B4ZTP716 CS ETF Ms S.Afri. 80,73 83,33

IE00B5VL1928 CS ETF Ms Taiwan 74,64 77,61

IE00B539F030 CS ETF Ms UK 74,35 77,82

IE00B3VWKZ07 CS ETF Ms UK Lrg 91,27 95,54

IE00B3VWLG82 CS ETF Ms UK Sml 100,26 102,89

IE00B52SFT06 CS ETF Ms USA 80,08 83,82

IE00B3VWLJ14 CS ETF Ms USA Lrg 90,09 94,38

IE00B3VWM098 CS ETF Ms Usa Sml 103,04 107,78

IE00B3NBFN86 CS ETF Ms World 68,19 70,93

IE00B53SZB19 CS ETF Nasdaq 100 90,71 93,44

IE00B52MJD48 CS ETF Nikkei 225 70,85 72,66

IE00B5BMR087 CS ETF SP 500 80,67 84,59

LU0322250985 DB X-Trackers Cac 40 30,79 31,93

LU0292106753 DB X-Trackers DJ Euro Stoxx 50 36,65 35,37

LU0380865021 DB X-Trackers DJ Euro Stoxx 50 C 25,41 26,17

LU0274211217 DB X-Trackers DJ EuroStoxx 50 22,85 23,54

LU0328475792 DB X-Trackers DJ Stoxx 600 40,41 42,15

LU0292103651 DB X-Trackers DJ Stoxx 600 Bk 24,71 25,55

LU0292101796 DB X-Trackers DJ Stoxx Oil Gas 62,1 65,44

LU0292107991 DB X-Trackers Em Asia 24,22 24,73

LU0292109005 DB X-Trackers Em Emea 22,43 22,72

LU0292108619 DB X-Trackers Em Latam 40,34 41,2

LU0322252924 DB X-Trackers FTSE Vietnam 14,77 14

LU0292109856 DB X-Trackers FTSE Xinhua Ch. 25 19,61 19,86

LU0290358497 DB X-Trackers II Eonia 139,59 139,62

LU0321465469 DB X-Trackers II Fed Fund 128,92 131,93



ISF (€)


ISF ( €)


ISF (€)


ISF (€)

Coursau (€)

C


28 EURONEXT - SPÉCIAL ISF FSPÉCIAL
OTE IS


Coursau (€)

30-12-11Code Isin Valeur Cours

ISF (€)

Coursau (€)


ISF ( €)

Coursau (€)


ISF (€)

Coursau (€)


ISF (€)

Coursau (€)

30-12-11

TRACKERS (SUITE)

LU0321464652 DB X-Trackers II Sonia 219,66 222,69

LU0292109344 DB X-Trackers MSCI Brazil 41,97 42,66

LU0292107645 DB X-Trackers MSCI Emrg MTRN 26,15 26,79

LU0274209237 DB X-Trackers MSCI Eur. 29,73 30,79

LU0274209740 DB X-Trackers MSCI Jap. 26,01 26,71

LU0292100046 DB X-Trackers MSCI Korea 39,14 39,65

LU0292109187 DB X-Trackers MSCI Taiwan 11,79 12,23

LU0274210672 DB X-Trackers MSCI USA 22,36 23,41

LU0274208692 DB X-Trackers MSCI World 21,68 22,54

LU0292109690 DB X-Trackers Nifty India 70,22 68,26

LU0322248658 DB X-Trackers Russell 2000 70,83 74,45

LU0328474803 DB X-Trackers SP/Asx 200 23,55 23,89

FR0010616318 Easy ETF Agri (eur) 36,2 37

FR0010150458 Easy ETF Cac 40 30,01 31,11

FR0010689679 Easy ETF Cac 40 Double Short 19,61 17,87

FR0010378570 Easy ETF DJim (usd) 175,86 183,9

FR0010616284 Easy ETF EO100 (eur) 114,44 117,83

LU0246033426 Easy ETF Epra Europe 114,68 116,7

LU0192223062 Easy ETF Epra Eurozone 134,42 139,12

FR0010129072 Easy ETF Euro 50 B 28,35 29,2

FR0010018333 Easy ETF Euro Automobile 285,13 283,82

FR0007068077 Easy ETF Euro Bank 163,65 167,92

FR0010616284 Easy ETF Euro Construction 114,44 117,83

FR0007068085 Easy ETF Euro Energy 432,36 450,48

FR0007068093 Easy ETF Euro Health 561,65 593,48

FR0007068101 Easy ETF Euro Insurance 176,56 179,54

FR0007068051 Easy ETF Euro Media 195,67 203,12

FR0010230516 Easy ETF Euro Stoxx 26,18 26,87

FR0010129064 Easy ETF Euro Stoxx 50 22,34 22,86

FR0010689695 Easy ETF Euro Stoxx 50 Dbl Sh. 24,67 23

FR0007068069 Easy ETF Euro Technology 242,17 239,05

FR0007068044 Easy ETF Euro Telecom 565,17 579,86

FR0007068036 Easy ETF Euro Utilities 415,33 417,3

FR0010018341 Easy ETF Europe Constr. 269,01 281,5

FR0010616276 Easy ETF Fed Funds 121,15 124,02

LU0252701189 Easy ETF Gsal Eur 83,2 87,7

FR0010276923 Easy ETF Iboxx Sov. Extra Sh. 156,2 157,63

FR0010276949 Easy ETF Iboxx Sovereigns Gl. 171,02 173,65

FR0010276964 Easy ETF Iboxx Sovereigns Lg 179,24 184,42

LU0281436138 Easy ETF Itraxx Crossover 111,21 112,66

LU0281436302 Easy ETF Itraxx Hivol 106,23 106,79

FR0010636530 Easy ETF Korea (USD) 22,55 22,68

FR0010655597 Easy ETF Low carbon 100 (eur) 81,55 84,62

FR0010616656 Easy ETF Next 11 86,55 90,18

LU0315440411 Easy ETF NMX infrast. Gl. (eur) 29,52 30,94

FR0010616300 Easy ETF Russell 1000 (eur) 44,73 46,9

FR0010618843 Easy ETF Russell 1000 (USD) 44,76 47,09

FR0010626861 Easy ETF S-Box Next 11 (USD) 85,84 88,49

FR0010616292 Easy ETF SP100 (eur) 54,02 56,65

FR0010618835 Easy ETF SP100 (usd) 53,87 56,79

FR0010616250 Easy ETF Stoxx 600 25,82 26,73

FR0010689687 Easy ETF Stoxx 600 D. S. 52,48 48,43

FR0010636563 Easy ETF Taiwan (eur) 45,6 47,52

FR0010713610 Easy ETF Topix (eur) 73,02 74,54

FR0010636555 Easy ETF Turkey (USD) 38,17 37,69

FR0010636589 Easy ETF Xinhua (eur) 123,44 125,21

DE0005933956 Euro Stoxx 50 ex 22,86 23,25

IE00B4K6B022 HSBC Eurostoxx 50 ETF 22,82 23,34

IE00B42TW061 HSBC FTSE 100 ETF 64,93 67,69

IE00B5W34K94 HSBC MSCI Brazil ETF 21,98 22,34

IE00B51B7Z02 HSBC MSCI Canada 11,9 12,27

IE00B44T3H88 HSBC MSCI China 4,03 4,1

IE00B5LP3W10 HSBC MSCI EM FE ETF 24,96 25,68

IE00B4TS3815 HSBC MSCI Em Latam 27,54 28,1

IE00B5BD5K76 HSBC MSCI Europe ETF 8,28 8,57

IE00B5VX7566 HSBC MSCI Japan ETF 15,81 16,14

IE00B5SG8Z57 HSBC MSCI Pac ex-Jap ETF 8,58 8,72

IE00B57S5Q22 HSBC MSCI Sth Afr ETF 37,93 39,5

IE00B5BRQB73 HSBC MSCI Turkey 3,07 3,09

IE00B5WFQ436 HSBC MSCI USA ETF 8,93 9,38

IE00B4X9L533 HSBC MSCI World 8,83 9,2

IE00B5KQNG97 HSBC SP 500 ETF 9,37 9,86

IE00B5YLK706 HSBC Spbric40 Etf 17,03 17,17

DE0005933931 Ishares Dax 53,27 54,19

FR0011079466 Lyxor Acwi 106,63 110,64

FR0010345389 Lyxor BA Resources 43,45 44,81

FR0010345371 Lyxor Banks 12,92 13,3

FR0011041334 Lyxor CAC Mid 60 78,61 80,41

FR0010345470 Lyxor Chemicals 49,06 51,3

FR0010345504 Lyxor CO Materials 21,54 22,72

FR0010429068 Lyxor EM Markets 6,94 6,99

FR0010652867 Lyxor ETF Apex 50 56,26 56,92

FR0010408799 Lyxor ETF Brazil 22,21 22,36

FR0007052782 Lyxor ETF Cac 40 30,47 31,32

FR0010204081 Lyxor ETF China Enterprise 95,2 97,27

LU0252633754 Lyxor ETF Dax 56,7 57,05

FR0007054358 Lyxor ETF DJ Euro Stoxx 50 22,58 23,18

FR0007075494 Lyxor ETF DJ Global Titans 50 17,23 18,01

FR0007056841 Lyxor ETF DJ Ind. Average 91,27 95,05

FR0010344960 LyxorETFDJStoxx600Oil&Gas 32,51 33,93

FR0010344630 Lyxor ETF DJ Stoxx Auto Parts 25,79 25,93

FR0010345363 Lyxor ETF DJ Stoxx Fin. S. 20,77 21,14

FR0010344861 Lyxor ETF DJ Stoxx Food & Bvre 36,66 38,52

FR0010344879 Lyxor ETF DJ Stoxx Health C. 40,97 43,64

FR0010344887 Lyxor ETF DJ Stoxx Ind Gds S. 26,55 27,77

FR0010344903 Lyxor ETF DJ Stoxx Ins. 13,04 13,39

FR0010344929 Lyxor ETF DJ Stoxx Media 15,54 16,2

FR0010344978 Lyxor ETF DJ Stoxx Pers Gds 41 42,47

FR0010344796 Lyxor ETF DJ Stoxx Techn. 18,72 18,84

FR0011023621 Lyxor ETF Dsbtp 115,69 115,23

FR0010204073 Lyxor ETF Eastern Europe 15,07 14,84

FR0010737544 Lyxor ETF Euro Corporate Bd 117,33 118,88

LU0533031968 Lyxor ETF Euro Stoxx 50 TR 38,2 39,35

FR0010510800 Lyxor ETF Eurocash 106,76 106,79

FR0010037242 Lyxor ETF EuroMTS 10-15y 125,57 128,05


FR0010481093 Lyxor ETF EuroMTS 15+ y 122,05 126,37



FR0010028860 Lyxor ETF EuroMTS Global 130,64 133,16

FR0010438127 Lyxor ETF FTSE 100 6,9 7,25

FR0010361675 Lyxor ETF Hong Kong 17,76 18,08

FR0010975771 Lyxor ETF Iboxx Yield 98,48 99,66

FR0010245514 Lyxor ETF Japan (topix) 71,14 72,48

FR0011023639 Lyxor ETF Lbtp 81,26 80,98

FR0011023654 Lyxor ETF Lbund 128,72 133,38

FR0010312124 Lyxor ETF MSCI AC Asia-Pac. 29,68 30,09

FR0007085501 Lyxor ETF MSCI Emu 28,65 29,39

FR0010261198 Lyxor ETF MSCI Europe 81,88 85,06

FR0010405431 Lyxor ETF MSCI Greece 1,28 1,29

FR0010361683 Lyxor ETF MSCI India 8,97 8,75

FR0011067511 Lyxor ETF MSCI Indonesia 98,3 101,49

FR0010361691 Lyxor ETF MSCI Korea 34,65 35,2

FR0010397554 Lyxor ETF MSCI Malaysia 12,78 13,43

FR0010444786 Lyxor ETF MSCI Taiwan 6,37 6,53

FR0010296061 Lyxor ETF MSCI Usa 89,48 93,13

FR0010315770 Lyxor ETF MSCI World 87,76 91,09

LU0533032008 Lyxor ETF MSCI World C. D. TR 94,11 97,54

LU0533032263 Lyxor ETF MSCI World C. S. TR 135,16 141,75

LU0533032420 Lyxor ETF MSCI World En. TR 228,52 239,87

LU0533032859 Lyxor ETF MSCI World Fin. TR 64,41 66,92

LU0533033238 Lyxor ETF MSCI World H. C. TR 96,72 102,74

LU0533033402 Lyxor ETF MSCI World Ind. TR 122,85 128,84

LU0533033667 LyxorETFMSCIWorld Inf. Tech.TR 69,68 71,37

LU0533033824 Lyxor ETF MSCI World Mat. TR 205,85 210,08

LU0533034129 LyxorETFMSCIWorldTelSer.TR 59,09 61,66

LU0533034558 Lyxor ETF MSCI World Ut. TR 112,37 117,19

FR0007063177 Lyxor ETF Nasdaq 100 6,84 7,02

FR0010524777 Lyxor ETF New Energy 13,15 13,27

FR0010407197 Lyxor ETF Privex 3,18 3,27

FR0010326140 Lyxor ETF Russia 28,85 28,09

LU0496786574 Lyxor ETF SP 500 9,41 9,8

FR0011026897 Lyxor ETF SP 500 VIX 150,26 136,6

FR0010010827 Lyxor ETF SP Mib 14,96 15,11

FR0011067529 Lyxor ETF Thailand 100,75 103,25

FR0010326256 Lyxor ETF Turkey 35,33 35,02

FR0010527275 Lyxor ETF World Water 16,37 16,67

FR0010411439 Lyxor ETFEuroMTS7-10y 117,28 119,38

FR0010481127 Lyxor EuroMTS Cov. Bond Agg. 119,86 121,45

FR0010174292 Lyxor Inflation 110,52 113,76

FR0010410266 Lyxor Lat America 27,1 27,53

FR0011146315 Lyxor Ma13 101,09 101,4

FR0011146349 Lyxor Ma35 102,08 102,8

FR0011146356 Lyxor Ma57 102,7 103,72

FR0010930495 Lyxor MSCI AEJ Cons. Stap. TR 37,57 38,13

FR0010930479 Lyxor MSCI AEJ Financial TR 18,29 18,71

FR0010930511 Lyxor MSCI AEJ Inf. tech. TR 17,42 18,11

FR0010930503 Lyxor MSCI AEJ infr. Capp. TR 19,67 20,25

FR0010930487 Lyxor MSCI AEJ Mat. TR 37,84 38,11

FR0010833541 Lyxor MSCI Asia Re 6,71 6,83

FR0010833558 Lyxor MSCI Eu Re 23,01 23,7

FR0010833566 Lyxor MSCI Us Re 27,34 29,11

FR0010833574 Lyxor MSCI World Re 26,13 27,13

FR0010636464 Lyxor Pan Africa 9,63 9,78

FR0010344986 Lyxor Retail 24,24 25,04

FR0011119221 Lyxor Rus2 101,52 106,19

FR0011119148 Lyxor Rusg 102,77 106,81

FR0011119197 Lyxor Rusv 102,41 107,83

FR0010464446 Lyxor South Africa 26,09 26,9

FR0010344812 Lyxor Telecommunication 24,97 25,64

FR0010344838 Lyxor Travel & Leisure 10,87 11,37

FR0010344853 Lyxor Utilities 25,93 26,48

LU0599612768 Ossiam Cac Equi W 11,9 12,19

LU0599613063 Ossiam Es50 Equi W 81,05 82,63

LU0599613147 Ossiam Eurp Equi W 40,3 41,61

LU0599612842 Ossiam Istoxx Eumv 92,18 96,1

LU0599612685 Ossiam Us Minvar E 74,95 78,97

LU0599612412 Ossiam Us Minvar U 74,84 79,31

IE0032077012 PS eqqq 42,04 43,23

IE00B3BPCH51 PS Euromts Cash 3m 102,34 102,55

IE00B3BQ0418 PS Gb Agriculture 8,2 8,36

IE00B23D9133 PS Global Clean Energy 3,09 3,04

IE00B23D8Z06 PS Global Listed Priv. Equity 4,89 5,01

IE00B3BPCJ75 PSMiddleE.N.Afr.NasdaqOMX 7,66 7,69

IE00B23D9026 PS Palisades Global Water 6,42 6,59

IE00B44Z5B48 SPDR ACWI 49,44 51,32

IE00B3YLTY66 SPDR ACWI Imi 49,44 51,33

IE00B466KX20 SPDR Em Asia 30,73 31,4

IE00B431K857 SPDR Em Europe 13,86 13,74

IE00B454X613 SPDR Em Latam 16,05 16,43

IE00B48X4842 SPDR Em Smallcap 43,27 43,86

IE00B4613386 SPDR Emd Local 71,17 72,01

IE00B469F816 SPDR Emerging 31,23 31,84

IE00B41RYL63 SPDR Euro Agg 50,16 51,02

IE00B3T9LM79 SPDR Euro Corp 48,82 49,45

IE00B3S5XW04 SPDR Euro Govt 50,24 51,15

FR0000001752 SPDR MSCI co di 49,47 50,05

FR0000001745 SPDR MSCI co st 89,94 92,93

FR0000001810 SPDR MSCI Energy 96,36 101,12

FR0000001885 SPDR MSCI Europe ETF 102,55 106,03

FR0000001703 SPDR MSCI Financ 27,02 27,29

FR0000001737 SPDR MSCI Hlt 60,71 65,01

FR0000001778 SPDR MSCI Indust 74,76 77,46

FR0000001794 SPDR MSCI Mat 115,42 118,75

FR0000001695 SPDR MSCI Techno 25,47 25,73

FR0000001687 SPDR MSCI Telecom 42,4 43,54

FR0000001646 SPDR MSCI UTIL 64,51 65,65

IE00B459R192 SPDR Us Agg 78,26 80,14

IE00B44CND37 SPDR Us Treasury 80,12 82,02

DE0005933949 Stoxx 50 ex 23,04 23,92

Indices de matières premièresFR0010821736 Amundi ETF GSCI Agr. 61.61 65.81

FR0010821744 Amundi ETF Gsci Metals 229.36 228.66

FR0010821777 Amundi ETF GSCI Non En. 187.67 194.58

FR0010821728 Amundi ETF SP GSCI 253.77 262.47

IE00B3YKW880 CS ETF CS Global Alt. En. 33.30 33.66

LU0246046329 EasyETFGSUltra-LightEn.(eur) 215.62 222.28

LU0230484932 Easy ETF GSNE (eur) 179.14 184.79

FR0010346205 Lyxor Commod CRB Non En. 20.54 20.97

FR0010270033 Lyxor Commodities CRB 22.09 22.49

Indices de stratégieFR0010930636 Amundi ETF Aaa Gov 183.96 186.94

FR0010754143 Amundi ETF EMTS 10-15 164.69 168.44



FR0010754200 Amundi ETF EMTS 3M 119.59 119.96



FR0010754192 Amundi ETF EMTS Board 167.70 171.21

FR0010754119 Amundi ETF Eur Cor. 172.38 174.63

FR0010612218 Amundi ETF EUR Mid Cap 43.17 44.75

FR0010892190 Amundi ETF Ex AAA G. Bond 148.59 153.32

FR0010754127 Amundi ETF Inflation 159.65 164.79

FR0010823385 Amundi ETF Short 10 111.17 108.40

FR0010821876 Amundi ETF Short 1-3 124.62 123.12




FR0010791178 Amundi ETF Short Dax 62.28 60.87

FR0010791186 Amundi ETF Short Europe 45.31 43.63

FR0010821850 Amundi ETF Short Gov. 113.34 110.94

FR0010892265 Amundi ETF Short US Tr. 1-3 73.60 75.30

FR0010892273 Amundi ETF Short US Tr. 3-7 67.35 68.70

FR0010892745 Amundi ETF Short Us Tr. 7-10 62.18 63.05

FR0010791194 Amundi ETF Short Usa 55.67 53.00

FR0010892281 Amundi ETF Us Tr. 1-3 124.67 127.64



LU0419741094 ComStage Cac40 Lev. Sh. 5.45 5.88

LU0419740955 ComStage Cac40 Short TR 63.81 60.64

IE00B42SXC22 CS ETF Eonia 100.70 100.73

IE00B3XDJG53 CS ETF Fed Funds 75.61 76.96

LU0328473581 DB X-Trackers FTSE 100 Sh. 9.42 9.22

LU0322251280 DB X-Trackers Cac 40 Short 62.17 59.45

LU0292095535 DB X-Trks DJ Euro Stoxx Div 30 14.25 14.73

LU0292096186 DB X-Trackers DJ Stoxx Glob Div 19.64 20.50

LU0292106241 DB X-Trackers Short Dax 60.23 58.65

LU0322251520 DB X-Trackers SP 500 Short 32.38 31.89

LU0322249037 DBX-TrackersStoxx600BKSh. 42.41 40.79

LU0322249466 DBX-TrksStoxx600HthC.Sh. 33.67 31.47

LU0322249623 DBX-TrackersStoxx600OilGasSh. 21.70 20.48

LU0322250043 DBX-TrackersStoxx600Tech.Sh. 23.26 22.96

LU0322250126 DB X-Trackers Stoxx 600 Tel. Sh. 24.72 23.93

LU0326470738 EasyETF Itrx Europ 105.14 105.94

DE000A0H0728 Ishares DJaigcomsw 28.15 28.58

DE000A0D8Q07 Ishares DJeurstx 22.16 22.79

DE000A0D8Q15 Ishares DJsteu15 17.46 17.17

DE0002635307 Ishares DJsx600 23.87 24.68

DE000A0D8Q49 Ishares DJusseldi 28.66 30.38

DE0005933980 Ishares large200 25.19 26.16

DE0005933998 Ishares mid200 22.88 23.75

DE000A0F5UF5 Ishares nas100 17.20 17.73

DE0002635299 Ishares seldiv30 13.19 13.56

DE000A0D8QZ7 Ishares small200 14.91 15.44

DE000A0F5UG3 Ishares sustain40 8.24 8.44

FR0010869495 Lyxor ETF Daily Short Dax 37.59 35.37

LU0252635023 Lyxor ETF Daxplus Cov. 55.14 56.02

FR0010378604 Lyxor ETF DJ Stoxx Sel. Div. 30 12.94 13.22

FR0010814236 LyxorETFEuroCorp.Bdex-Fin. 108.70 109.57

FR0010389205 Lyxor ETF Euro Stoxx 50 B. 11.98 12.32

FR0010820258 Lyxor ETF EuroMTS AAA Gov. Bd 115.58 117.40

FR0010869529 Lyxor ETF Eurstoxx 50 Dvd 86.92 88.81

FR0010400770 Lyxor ETF FTSE Rafi Eur. 37.73 38.89

FR0010400804 Lyxor ETF FTSE Rafi US 1000 41.18 42.98

FR0010961003 Lyxor ETF Iboxx 10+ Years 93.08 96.92

FR0010960955 Lyxor ETF Iboxx 1-3 Years 76.35 78.18

FR0010961011 Lyxor ETF Iboxx 5-7 Years 79.82 82.11

FR0010961037 Lyxor ETF Iboxx Corp. 123.60 127.07

FR0010967323 Lyxor ETF Iboxx Em. Mark. Sov. 79.62 82.25

FR0010961029 Lyxor ETF Iboxx Gilts 135.51 139.04

FR0010961045 Lyxor ETF Iboxx Infl. 142.31 147.39

LU0252634307 Lyxor ETF Lev Dax 31.51 32.50

FR0010869578 Lyxor ETF SGI Dble Short Bd 71.76 69.22

FR0010591362 Lyxor ETF Short Cac 40 63.28 60.46

FR0010589101 Lyxor ETF Short Strategy Eur. 77.90 74.75

LU0496786905 Lyxor ETF SP ASX 200 32.84 32.93

LU0496786731 Lyxor ETF SP TSX 60 49.81 51.79

FR0010916759 Lyxor ETF Stoxx Europe 600 Aut. 19.05 18.76

FR0010916767 Lyxor ETF Stoxx Europe 600 Bks 44.22 42.58

FR0010916783 LyxorETFStoxxEur.600Bas.Res. 9.71 9.40

FR0010916809 LyxorETFStoxxEur.600OilGas 22.52 21.36

FR0010540690 Lyxor ETF Wise Q. Strategy 6.18 6.41

FR0010468983 Lyxor levStoxx50 9.71 10.20

FR0010168765 Lyxor MSCI Growth 65.22 66.99

FR0010168773 Lyxor MSCI Small 122.52 125.18

FR0010168781 Lyxor MSCI Value 80.68 82.75

IE00B23D9240 PS dynamic US Markets 5.61 5.80

IE00B23D9463 PSFTSERafi AsiaPac. x Jap. F. 4.89 4.96

IE00B23D8W74 Ps FTSE Rafi Developed 1000 8.15 8.42

IE00B23D8Y98 Ps FTSE Rafi Dev. Eur. Mid-Small 7.52 7.69

IE00B23D9570 Ps FTSE Rafi Em. Mkts F. 6.23 6.38

IE00B23D8X81 Ps FTSE Rafi Europe 6.08 6.26

IE00B23D8S39 Ps FTSE Rafius 1000 6.71 7.02

FR0010149880 Tracks MSCI Eur. Small Cap 84.95 88.00

ETF actifsFR0010424135 Lyxor ETF Bear DJ EuroStoxx 50 47.27 45.65

FR0010592014 Lyxor ETF Leverage Cac 40 5.17 5.53

FR0010342592 Lyxor ETF Lev. Nasdaq 100 23.19 23.94

FR0010411884 Lyxor ETF Xbear Cac 40 47.31 43.04

FR0010424143 Lyxor ETF Xbear DJ EuroSt. 50 36.33 33.66

Investir-Le Journal des Finances n° 19991Samedi 28 avril 2012

FR0010650622 Agrivolt 1,12 0,9

FR0011034750 AKD 0,62 0,63

FR0010882886 Allo Finance 0,14 0,13

FR0010518605 Arion Entreprise 4,5 4,5

FR0010772426 Arthur Maury 0,66 0,69

VGG0683W1068 ATI Petroleum Ltd 0,04 0,05

FR0010050773 ATV 4,3

FR0010436170 Batla Minerals 2,27 2,38

FR0010775197 Bioquanta 4,26 4,51

FR0010106039 Body One 0,16 0,16

FR0000073751 Bois et Chiffons 16,04

FR0010781377 Caire 23,11 23,11

FR0000076960 Carnivor (Gpe) 16 16

FR0010717579 Cecurity.com 0,77 0,77

FR0000037871 Chemins de Fer Départ. 587,97 677

FR0010447086 Cheops Technology 5,86 5,86

FR0000060428 Cie du Mont Blanc 70,34 74,48

FR0010959684 Colipays 26,26 26,27

FR0000077828 Consort NT 23,98

FR0010968842 Consult Voyages 14,01 14,01

FR0010035816 Corep 11 11

FR0004998318 Courbet 4,3 4,3

MC0000054353 Crédit Fonc. Monaco 761,97 800

FR0004169878 Crosslog 16,94 16,94

FR0004034262 Cryonic Medical 0,6

FR0000054066 CTA Holding 6,08

FR0010776658 Debflex 6 6,01

FR0000052920 Dynafond 1,95 1,95

30-12-11 30-12-11 30-12-11 30-12-11 30-12-11

FR0005142999 Eaux de Douai 265,88 260

FR0007200100 Eaux de Royan 127,04 124,02

FR0000052755 Editions du Signe 1,3 0,93

FR0010935320 Editions Granada 4,71 4,71

FR0010945733 Energie Europe Serv. 40,26 40,26

FR0000045122 Entreprendre 69 70

FR0010465534 EO2 4,96 4,72

FR0011035187 Eurinnov 2,81 3,16

FR0010157115 Euroland Finance 0,55 0,41

FR0000044745 Everset 2,54 2,96

FR0000031197 ExxonMobil Chemical 62,78 63,3

FR0010627760 Facilasol Group 2,57 2,2

FR0010071530 Ferco Dév. 2,04 1,96

FR0000051302 Fin. Hoche Bains 12

FR0000066797 Fin. Sicomax 8,95 8,95

FR0010487272 Finaxo Environnement 11,29 11,25

FR0000064990 Forges Trie-Château 12,5 12,5

FR0004260479 France Chauffage 55

FR0010829655 FriendsClear 4,31 4,31

FR0000053415 GAI 98

FR0000036931 Général Recyclage 0,52

FR0000057945 Georex 0,82 0,95

FR0010519082 Global Ecopower 0,2 0,18

FR0004029452 Global Equities 0,87 0,8

FR0005717626 Grosse Leon 1189,99

FR0010834325 Groupe Claf 7,66 7,3

FR0000053738 Hôtel IM 26,83 26,5

FR0006226791 Hôtel Majestic Cannes 2136 2199

FR0006563904 Hôteliere Immo. Nice 94,1 94,1

FR0005843125 Hydro Exploitations 59,96 56,52

FR0000079691 IDS 0,49 0,49

FR0010086371 Imalliance 2,97 2,97

FR0000065773 Imprimerie Chirat 7,86 7,98

FR0010688465 Infosat 3,8

BE6200101556 IOC Holding 2,51 2,51

FR0010777680 Ipernity.org 9,11 9,11

FR0010680033 JSA Technology 0,17 0,18

FR0000074692 Kimoce 10,22 10,22

FR0004152700 Krief Group 8,4 8,4

FR0010921163 Leaderlease 2 2

FR0000034779 Lecteurs du Monde 1,62 1,16

FR0000076481 Les 3 Chênes 6,99 6,42

HK0000038429 Lionax 0,06 0,07

FR0004155208 Locasystem Intern. 6,05 6,05

FR0010581363 Login People (ex-Mobilegov) 2,59 2,75

FR0006205019 Lombard & Medot 18 19,3

FR0000182503 Lyon Poche Presse 0,54 0,54

FR0010328302 Made 2,59 2,61

FR0010827741 Magillem Design Serv. 17,32 17,29

FR0010492181 Metalliance 7 7

FR0004078186 Meubles Delias 3,73 3,4

FR0010976746 MNR Group 10,5

SN0000000191 Money Express 14,2

FR0010648568 Motocab 5,97 5

FR0005057635 Motocycle Ardoin 32,01

FR0000061376 Nationale Prop. Imm. 11 11

FR0004157543 Neocom Multimedia 2,78 3,14

FR0010358507 News Invest 0,8 0,88

FR0004155174 Novamex 6,02 5,94

FR0000185464 Novatech Ind. 5,4 5,9

FR0000077182 NSI 1,36 1,14

FR0010176115 Olmix 4,76 4,67

FR0010312181 Optimus 4,08 4,9

FR0010886028 Orceo Environnement 2,58 3,24

FR0010609206 Orege 1,44 1,49

FR0000077992 Pacte Novation 1,02 1,03

FR0000185928 Parfex 7,96 7,75

FR0006823092 Particip. Indust. Minière 14,65

CI0000001020 Petro Ivoire 175

FR0010941773 Phenixcom 6,83

FR0000185480 Phone Web 0,27 0,26

FR0000030769 Placoplâtre 445,09 459,88

FR0010211037 Planet.fr 1,34

FR0010785790 Plant Advanced Techno. 14,96 14,94

FR0010823724 Poiray 1,55 1,54

FR0000064644 Pol Roger 1235,34 1309,01

FR0010820274 Reworld 0,72 0,6

FR0010523167 Roctool 5,24 4,43

FR0000060295 Safa (Forestière Agricole) 43,09 42,1

FR0004175222 SBT 3,87 3,95

FR0010972091 SCEMI 4,5 4,5

FR0010961920 Schobrunn Paris 47

FR0000071755 Securinfor 1,87

FR0000074189 Selsi 2,81 2,6

FR0010679365 Silc 8,14 8,14

FR0004038818 Simo International 1,37 1,36

FR0010937920 SLA Création 11,61 11,61

FR0011131788 Smalto 0,33 0,3

FR0010202036 Social Media Group 0,14 0,14

FR0010480533 Solia 13,49 13,48

FR0000054371 Speed Rabbit Pizza 4,45 4,26

FR0010593889 Stade Phoceen (ex: Mar. Vit. Rugby) 0,26

FR0010535849 Strategeco Solar 0,47

FR0000063976 Streit Industries 18,88 18,97

FR0010006429 Technofirst 3,96 4,05

FR0000185795 Technoflex 12,73 12,95

FR0000184806 Telecom Design 2,18

FR0010387324 Thomas Fleur 2,86 2,98

FR0010506238 Trailor ACTM 3,53 2,79

FR0000051567 Tramways Var et Gard 1734,33 1425

FR0010703066 Trans Consult Intern. 18

FR0000031106 Troc de l'Ile 5,34 5,98

FR0010521047 Unika Groupe 2,4 2,7

FR0005783503 Union Métal. Hte-Seine 50,4 50,4

FR0006174496 Verney Carron 3,9 4,08

FR0010033480 Visio Nerf 0,36 0,35

FR0010302224 Voltalia 1,17 0,9

Compartiment des valeurs radiéesFR0010542647 Risc Group A Regrouper - 0,2

CA8584971003 Stelax 0,01 0,01



ISF (€)Coursau (€) Code Isin Valeur Cours

ISF ( €)Coursau (€) Code Isin Valeur Cours

ISF (€)Coursau (€) Code Isin Valeur Cours

ISF (€)Coursau (€)

MARCHÉ LIBRE (sélection Investir-Le Journal des Finances)

EURONEXT - SPÉCIAL ISF 29

Code ISIN ValeurCours (€)




ISF* 30-12-11 ISF* 30-12-11 ISF* 30-12-11 ISF* 30-12-11

OBLIGATIONS

FONDS D’ÉTAT FRANÇAISFR0010916924 Oat 3,50 % 10-250426 1,01 1,02

FR0010671198 Oat 0 % 251018 Ppmt4,25%18 - 0,8

FR0010949651 Oat 2,50 % 10-25102020 0,95 0,96

FR0010216481 Oat 3 % 05-25-10-2015 1,04 1,06

FR0010288357 Oat 3.25 % 06-25-04-2016 1,07 1,08

FR0010163543 Oat 3.5 % 05-25-04-2015 1,08 1,09

FR0010854182 Oat 3,50 % 10-25-04-2020 1,05 1,06

FR0010415331 Oat 3,75 % 07-25-04-2017 1,09 1,11

FR0010192997 Oat 3.75 % 05-25042021 1,06 1,08

FR0011059088 Oat 3,25 %10-251021 Oat 1 1,02

FR0010776161 Oat 3,75 % 09-25-10-2019 1,06 1,07

FR0000188989 Oat 4 % 03-25-04-2013 1,07 1,08

FR0010061242 Oat 4 % 04-25-04-2014 1,08 1,1

FR0010604983 Oat 4 % 08-25-04-2018 1,1 1,12

FR0010171975 Oat 4 % 05-25-04-2055 1,04 1,09

FR0010011130 Oat 4 % 03-251013 1,06 1,07

FR0010112052 Oat 4 % 0904-251014 1,07 1,08

FR0010371401 Oat 4 % 06-25-10-2038 1,03 1,07

FR0000189151 Oat 4.25 % 03-25-04-2019 1,11 1,13

FR0010517417 Oat 4,25 % 07-25-10-2017 1,09 1,11

FR0010670737 Oat 4,25 % 08-25-10-2018 1,09 1,11

FR0010466938 Oat 4,25 % 07-25-10-2023 1,08 1,1

FR0010773192 Oat 4,50 % 09-25-04-2041 1,14 1,18

FR0010070060 Oat 4.75 % 04-25-04-2035 1,17 1,21

FR0000188690 Oat 4.75 % 02-25-10-2012 1,04 1,04

FR0010870956 Oat 4 % 10-25-04-2060 1,05 1,09

FR0000188328 Oat 5 % 02-25-04-2012 1,05 1,05

FR0000187361 Oat 5 % 01-25-10-2016 1,13 1,15

FR0000571218 Oat 5.50 % 98-25-04-2029 1,25 1,28

FR0000187635 Oat 5.75 % 01-25-10-2032 1,28 1,31

FR0000571150 Oat 6 % 94-25-10-2025 1,27 1,29

FR0000571085 Oat 8.50 % 92-25-04-2023 1,52 1,54

FR0010899765 Oate 1,10 % 10-25-07-2022 Indx 0,95 0,98

FR0011008705 Oate 1,85 % 11-25-07-2027 Indx 1,01 1,04

FR0010850032 Oat 1,30 % 10-25-07-2019 Indx 0,99 1,02

FR0010235176 Oat 1 % 05-25-07-2017 Indx 0,99 1,02

FR0010135525 Oate 1.60 % 04-25-07-2015 Indx 1,03 1,05

FR0010447367 Oate 1,80 % 07-25-07-2040 Indx 1,01 1,06

FR0010585901 Oat 2,10 % 08-25-07-2023 Indx 1,05 1,08

FR0010050559 Oate 2.25 % 04-250720 Indx 1,06 1,08

FR0000188955 Oati 2.50 % 03-25-07-2013 1,05 1,07

FR0000188013 Oate 3 % 01-250712 Indx 1,04 1,04

FR0000188799 Oate 3.15 % 02-25-07-2032 Indx 1,22 1,26

FR0000186413 Oat 3.40 % 99-25-07-2029 Indx 1,24 1,28

FR0000188336 Oat 0 % 25-04-12 Ppmt 5 % 12 0,97 0,97

FR0000188997 Oat 0 % 25-04-13 Ppmt 4 % 13 0,99 0,99

FR0010061267 Oat 0 % 25-04-2014 Ppmt 4 % 14 - 0,95

FR0010163550 Oat 0 % 25-04-2015Ppmt 3.5 % 15 - 0,92

FR0010288373 Oat 0 % 25-04-2016 Ppmt 3.25 % 16 - 0,89

FR0010415356 Oat 0 % 25-04-2017 Ppmt3,75 % 17 - 0,83

FR0000189169 Oat 0 % 25-04-19 Ppmt 4.25 % 19 - 0,76

FR0010193003 Oat 0 % 25-04-2021 Ppmt3.75 % 21 - 0,7

FR0000571077 Oat 0 % 25-04-23 Ppmt8.5 % 23 0,65 0,66

FR0000571200 Oat 0 % 25-04-29 Ppmt5.5 % 29 - 0,41

FR0010070078 Oat 0 % 25-04-2035 Ppmt 4.75 % 35 - 0,44

FR0010371427 Oat 0 % 25102038 Ppmt 4 % 38 - 0,31

FR0010810069 Oat 0 % 25-04-25 Dem - 0,01

FR0010810127 Oat 0 % 25-04-26 Dem - 0,01

FR0010810218 Oat 0 % 25-04-29 Dem - 0,01

FR0010809764 Oat 0 % 25-10-20 Dem - 0,01

FR0010810036 Oat 0 % 25-10-24 Dem - 0,01

FR0010810093 Oat 0 % 25-10-25 Dem - 0,01

FR0010810135 Oat 0 % 25-10-26 Dem - 0,01

FR0010810176 Oat 0 % 25-10-27 Dem - 0,01

FR0010810226 Oat0 % 25-04-12 Dem - 0,01

FR0010809467 Oat0 % 25-04-13 Dem - 0,01

FR0010809541 Oat0 % 25-04-14 Dem - 0,01

FR0010809616 Oat0 % 25-04-15 Dem - 0,01

FR0010809772 Oat0 % 25-04-16 Dem - 0,01

FR0010809822 Oat0 % 25-04-17 Dem - 0,01

FR0010809889 Oat 0 % 25-04-18 Dem - 0,01

FR0010809947 Oat 0 % 25-04-19 Dem - 0,01

FR0010809723 Oat0 % 25-04-20 Dem - 0,01

FR0010809814 Oat0 % 25-04-21 Dem - 0,01

FR0010809871 Oat 0 % 25-04-22 Dem - 0,01

FR0010809921 Oat 0 % 25-04-23 Dem - 0,01

FR0010810002 Oat 0 % 25-04-24 Dem - 0,01

FR0010810168 Oat0 % 25-04-27 Dem - 0,01

FR0010809681 Oat0 % 25-10-12 Dem - 0,01

FR0010809525 Oat0 % 25-10-13 Dem - 0,01

FR0010809566 Oat0 % 25-10-14 Dem - 0,01

FR0010809756 Oat0 % 25-10-15 Dem - 0,01

FR0010809798 Oat0 % 25-10-16 Dem - 0,01

FR0010809855 Oat0 % 25-10-17 Dem - 0,01

FR0010809913 Oat 0 % 25-10-18 Dem - 0,01

FR0010809970 Oat 0 % 25-10-19 Dem - 0,01

FR0010809848 Oat0 % 25-10-21 Dem - 0,01

FR0010809897 Oat 0 % 25-10-22 Dem - 0,01

FR0010809954 Oat 0 % 25-10-23 Dem - 0,01

FR0000571044 Oat 8.25 % 92-25-04-2022 1,47 1,49

FR0000570921 Oat 8.50 % 89-25-10-2019 Tr.3 1,39 1,42

FR0000570780 Oat 8.50 % 87-26-12-2012 Tr.4 1,14 1,08

FR0000570764 Oat 0 % 25-04-12 Ipmt 0,25 0,25

FR0000570798 Oat 0 % 25-04-13 Ipmt - 0,22

FR0000570814 Oat 0 % 25-04-14 Ipmt - 0,22

FR0000570830 Oat 0 % 25-04-15 Ipmt - 0,23

FR0000570855 Oat 0 % 25-04-16 Ipmt - 0,17

FR0000570871 Oat 0 % 25-04-17 Ipmt - 0,16

FR0000570897 Oat 0 % 25-04-18 Ipmt - 0,13

FR0000570913 Oat 0 % 25-04-19 Ipmt - 0,16

FR0000570962 Oat 0 % 25-04-20 Ipmt - 0,15

FR0000570996 Oat 0 % 25-04-21 Ipmt - 0,16

FR0000571010 Oat 0 % 25-04-22 Ipmt - 0,13

FR0000571069 Oat 0 % 25-04-23 Ipmt - 0,15

FR0000571192 Oat 0 % 25-04-29 Ipmt - 0,1

FR0010070144 Oat 0 % 25-04-2035 Ipmt - 0,1

FR0010172585 Oat 0 % 25-04-2049 Ipmt - 0,05

FR0010172601 Oat 0 % 25-04-2051 Ipmt - 0,05

FR0010172643 Oat 0 % 25-04-2055 Ipmt - 0,04

FR0000570772 Oat 0 % 25-10-12 Ipmt - 0,24

FR0000570806 Oat 0 % 25-10-13 Ipmt - 0,24

FR0000570822 Oat 0 % 25-10-14 Ipmt - 0,23

FR0000570848 Oat 0 % 25-10-15 Ipmt - 0,22

FR0000570863 Oat 0 % 25-10-16 Ipmt - 0,2

FR0000570889 Oat 0 % 25-10-17 Ipmt - 0,21

FR0000570905 Oat 0 % 25-10-18 Ipmt - 0,1

FR0000570947 Oat 0 % 25-10-19 Ipmt - 0,17

FR0000570988 Oat 0 % 25-10-20 Ipmt - 0,17

FR0000571002 Oat 0 % 25-10-21 Ipmt - 0,1

FR0000571051 Oat 0 % 25-10-22 Ipmt - 0,1

FR0000571119 Oat 0 % 25-10-24 Ipmt - 0,13

FR0000571143 Oat 0 % 25-10-25 Ipmt - 0,15

FR0000578544 Oat 0 % 25-10-26 Ipmt - 0,08

FR0000578577 Oat0 % 25-10-29 Ipmt - 0,1

FR0000571036 Oat 0 % 25-04-22 Ppmt8.25 % 22 - 0,65

FR0000188708 Oat 0 % 25-10-12 Ppmt 4.75 % 12 - 0,96

FR0010011148 Oat 0 % 25-10-2013 Ppmt 4 % - 0,94

FR0010112532 Oat 0 % 25-10-2014 Ppmt 4 % 14 - 0,94

FR0000187387 Oat 0 % 25-10-16 Ppmt 5 % 16 - 0,89

FR0000570939 Oat 0 % 25-10-19 Ppmt8.5 % 19 0,78 0,78

FR0000571135 Oat 0 % 25-10-25 Ppmt 6 % 25 0,56 0,56

FR0000578536 Oat 0 % 25-10-32 Ppmt5.75 % 32 - 0,31

SECTEUR PUBLIC Banques nationalisées

FR0000165912 Crédit Lyonnais TMO86 TSDI 0.55 0.56

FR0000584997 Crédit Lyonnais TMO85 TSDI 0.47 0.46

Caisse Centrale de Crédit Coopératif

FR0000188542 Crédit Coopératif 6 % 02-12 Senior - 1 111.65

FR0000188559 Crédit Coopératif 6 % 02 -12 TSR 1 026.39 1 031.15

Caisse Française de Développement

FR0000208274 CFD 5.75 % 10/97 - 774.69

FR0000196537 CFD 8.25 % 10/94 Tr.E - 911.99

FR0000196552 CFD 8.25 % 10/94 Tr.G - 1 031.06

FR0000194086 CFD (Ex-CCCE) 9 % 92-12 - 765.12

Caisse Nationale des Autoroutes

FR0000582686 CNA 5.80 % 97 1.04 1.04

FR0000582660 CNA 5.85 % Mar 97 1.06 1.08

FR0000197816 CNA 6.80 % 05/96 - 790.34

OSEO BDPME - Garantis par l’Etat

FR0010163535 Crédit Agr. 2 % 05-0214 0.96 0.97

FR0010163444 Crédit Agr. 3.90 % 05-0217 TSR 0.83 0.83

Crédit National

FR0000583155 Natixis 7,75 % 93-19 1.29 1.28

Départements, régions, villes et TOM - Emetteurs groupés

FR0010789974 Reg.Pdl 4 % 09-16-10-15 503.23 504.42

EDF - GDF

FR0010758888 EDF 4,5 % 09-170714 EMTN 1 067.90 1 073.52

XS0179486526 EDF 4 5/8 % 03-1113 EMTN - 1 104.96

FR0000472326 GDF 4.75 % 03-13 EMTN 1 076.61 1 088.51

FR0000472334 GDF 5 1/8 % 03-18 EMTN 1 156.75 1 154.39

Réseau Ferré de France

FR0000572232 Reseau Ferré 5.40 % 98 1.08 1.09

FR0010745695 SFEF 3 % 09-070414 1 035.92 1 038.30

FR0010709253 SFEF 3,25 % 09-160114 - 1 082.43

SECTEUR PRIVÉFR0010575415 Akka Technolog.Tv08-13 OBSAAR - 940.56

FR0010630681 Assystem Tv08-311213 OBSAAR 385.62 385.09

FR0010696153 Atari 0,5 % 09-0414 Prov.Ope 19.83 20.50

FR0010690081 Atari 0,5 % 09-14 Orane 45.10 42.37

FR0010560615 Atari 0,50 % 08-010414 Ora 17.10 16.20

FR0000492076 Axa 2,50 % 99-2014 216.90 220.00

FR0010304774 Belvédère 7,692 % 06-10-11-19 A TSR Nv. - 23.00

FR0010304782 Belvédère 7,692 % 06-101119 B TSR - 19.00

FR0010762989 BFCM 0 % 09-160717 114.12 114.00

FR0010892570 BFCM 0 % 10-160620 93.02 92.50

FR0010733626 BFCM 4,05 % 09-090413 102.55 103.24

FR0011018563 BFCM 4,1 % 11-230316 98.96 98.93

FR0010539627 BFCM 5,10 % 07-15 TSR 101.02 97.74

FR0011138742 BFCM 5,3 % 11-06-12-18 96.53 97.12

FR0010615930 BFCM 5,50 % 08-16-06-16 TSR 100.95 101.85

FR0010690024 BFCM 6,10 % 08-16-12-16 TSR 105.07 102.22

FR0011056563 BNP Paribas 3,1 % 11-06-07-15 958.92 951.72

FR0010821108 BNP Paribas 4,750 % 09-Perp.TSSDI 0.91 0.80

FR0000189219 BNP Paribas 4.25 % 03-15 TSR 990.31 990.28

FR0010517334 BNP Paribas 5,20 % 07-09-17 TSR 976.33 963.92

FR0000187999 BNP Paribas 5.25 % 13 TSR 1 014.27 1 012.03



FR0000186793 BNP Paribas 5.70 % 00-12 TSR 1 035.87 1 046.44

FR0000187098 BNP Paribas 5.8 % 12 1 017.00 1 026.66

FR0000585770 BNP Paribas Personal Finance 6 % 97-12 1.03 1.04

FR0000572646 BNP Paribas Tmo Oc t85 TSDI 0.51 0.50

FR0010092189 BNP Paribas Tv 04-16 TSR 896.81 901.22

FR0010203240 BNP Paribas Tv 05-17 TSR 833.94 836.17

FR0010821116 BNP Paribas Tv 09-Perp.TSSDI 0.57 0.57

FR0010490904 Bonduelle Tv 07-240713 922.26 922.47

FR0010734483 Bonduelle Tv 09-06-04-14 OBSAAR 489.30 489.48

FR0000188393 BPCE 1,50 % 02-12 Indx 1.04 1.04

FR0010230995 BPCE 3,30 % 05-15 TSR 912.17 913.25

FR0011102623 BPCE 3,35 % 11-16 0.91 0.92

FR0010194597 BPCE 3,50 % 05-15 TSR 914.02 932.81

FR0010231191 BPCE 3,50 % 05-17 0.84 0.83

FR0010934117 BPCE 3,55 % 10-08-10-20 0.76 0.74

FR0010206474 BPCE 3,60 % 05-08-07-17 TSR 0.85 0.83

FR0010255422 BPCE 3,60 % 05-16 TSR 925.70 919.90

FR0010256453 BPCE 3,70 % 05-16-12-17 0.87 0.87

FR0010877936 BPCE 3,70 % 10-14-05-18 0.85 0.86

FR0010286294 BPCE 3,75 % 06-24-02-18 0.87 0.89

FR0011062140 BPCE 3,75 % 11-15-07-17 0.88 0.90

FR0010960195 BPCE 3,8 % 10-17-12-20 0.77 0.81

FR0010376392 BPCE 3,80 % 06-2016 TSR 868.67 868.33

FR0010403980 BPCE 3,888 % 06-22-12-18 0.86 0.84

FR0010135012 BPCE 3,90 % 04-15 TSR 974.48 985.44

FR0010806737 BPCE 3,90 % 09-30-10-17 0.86 0.87

FR0010834168 BPCE 3,90 % 10-05-02-18 0.87 0.87

FR0010988428 BPCE 4 % 11-11-02-19 0.83 0.85

FR0000475469 BPCE 4 % 03-13 TSR 998.24 999.59

FR0010160440 BPCE 4 % 05-02-17 TSR 0.90 0.89

FR0010896522 BPCE 4,03 % 10-02-07-20 0.82 0.81

FR0000189227 BPCE 4,10 % 03-040715 TSR 0.95 0.94

FR0010115733 BPCE 4,10 % 04-11-14 TSR 953.45 947.71

FR0010333989 BPCE 4,15 % 06-07-07-18 0.88 0.89

FR0011030980 BPCE 4,2 % 11-13-05-17 0.91 0.92

FR0010134999 BPCE 4,20 % 04-17-12-16 TSR 0.90 0.88

FR0010422766 BPCE 4,20 % 07-13-03-17 TSR 895.10 888.28

FR0010318808 BPCE 4,20 % 230506-0716 TSR 901.53 895.55

FR0010425017 BPCE 4,23 % 07-160219 0.87 0.85

FR0010018929 BPCE 4,30 % 03-271013 TSR 982.37 990.61

FR0000188948 BPCE 4,5 % 03-15 TSR 0.99 1.00

FR0010471714 BPCE 4,5 % 07-150619 0.87 0.87

FR0010114991 BPCE 4,50 % 04-081016 TSR 0.90 0.91

FR0010091041 BPCE 4,50 % 04-14 TSR 975.50 972.31

FR0010479774 BPCE 4,50 % 07-100717 TSR 891.04 882.99

FR0010576454 BPCE 4,55 % 08-220218 0.90 0.91

FR0010032821 BPCE 4,60 % 03-14 TSR 1 010.62 1 005.96

FR0010049643 BPCE 4,60 % 04-200216 TSR 0.96 0.97

FR0010522342 BPCE 4,60 % 07-071217 893.75 883.52

FR0010540930 BPCE 4,60 % 07-141219 0.86 0.88

FR0010550806 BPCE 4,60 % 07-280118 897.31 892.98

FR0000181232 BPCE 4,70 % 02-12 TSR 1 007.94 1 007.14

FR0010687970 BPCE 4,70 % 08-121215 0.98 0.98

FR0010032581 BPCE 4,80 % 03-15 TSR 0.97 0.93

FR0010094722 BPCE 4,80 % 04-090716 TSR 0.94 0.94

FR0000188856 BPCE 4,90 % 02-13 TSR 1 035.29 1 029.84

FR0010525691 BPCE 4,90 % 07-021119 0.90 0.91

FR0010757864 BPCE 5,00 % 09-190619 0.91 0.91

FR0010621532 BPCE 5,10 % 08-270618 0.94 0.93

FR0010745752 BPCE 5,10 % 09-150519 0.92 0.92

FR0000188252 BPCE 5,20 % 02-12 TSR 1 037.87 1 040.51

FR0000188625 BPCE 5,20 % 02-14 TSR 1.01 1.01

FR0000188385 BPCE 5,35 % 02-12 1.04 1.04

FR0000188443 BPCE 5,50 % 02-12 TSR 1 025.42 1 019.80

FR0010712935 Bpce 5,75 % 09-13-02-19 TSR 0.96 0.95

FR0010814178 Bricolage Mr Tv 09-18-11-14 217.91 215.74

FR0011149954 Capgemini 5,25 % 11-29-11-16 104 829.51 105 116.39

FR0010896324 CDC Tv 10-18-05-12 EMTN - 50 089.30

FR0000189177 CIC 4.50 % 03-16 TSR 998.92 950.00

FR0000187429 CIC 5 3/8 % 01 TSR 1 056.89 1 005.89

FR0000188781 CIC 5.25 % 02 TSR 1 043.34 986.29

FR0000584377 CIC Tme 6/87 TSDI 0.53 0.53

FR0000165847 CIC Tsip 90 - 0.90

FR0010756023 Club Mediter.5 % 09-06-12 Orane 11.57 12.00

FR0010631770 CMNE 5 % 08-16-07-18 103.68 104.45

FR0010212613 CNA 3.75 % 05-25 0.24 0.24

FR0000188021 CNCA 5.10 % 01 TSR 1.00 1.00

FR0000188112 CNCA 5.10 % 12/01 TSR 1.00 1.00

FR0000187767 CNCA 5.20 % 01 1.02 1.03

FR0000187601 CNCA 5.20 % 01 'T' 1.02 1.02

FR0000187866 CNCA 5.20 % 01 TSR 1.00 1.00

FR0000187148 CNCA 5.50 % 00 TSR 1.01 1.01

FR0000187213 CNCA 5.60 % 00 TSR 1.05 1.06

FR0000187015 CNCA 5.60 % 12 TSR 1.02 1.02

FR0010167296 CNP ASSUR.PERP.TV05-TR.B TSDI 649.51 660.91

FR0010167247 CNP ASSUR.TV05-PERP.TR.A TSDI 500.78 505.93

FR0011017318 Créed.Mut.Arkea 4,10 % 11-29-04-17 978.77 982.01

FR0010743088 Crédit Agricole 0 % 09-17 113.34 115.09

FR0010706606 Crédit Agricole 0 % 09-29-01-17 116.63 118.28

FR0010839662 Crédit Agricole 0 % 10-23-03-18 Indx 92.16 93.45

FR0010981753 Crédit Agricole 0 % 11-03-02-19 Indx 81.21 82.10


FR0010317503 Crédit Agricole 22,5 % 06-04-05-15 0.97 0.98

FR0010295261 Crédit Agricole 22.5 % 06-03-03-15 0.97 0.97


FR0010839647 Crédit Agricole 3,10 % 290110-290116 0.92 0.93


FR0010259465 Crédit Agricole 3.43 % 05-12 TSR 0.99 0.98

FR0010236836 Crédit Agricole 3.75 % 05-20-10-20 TSR 0.72 0.71

FR0010138487 Crédit Agricole 4 % 04-16 TSR 0.88 0.86

FR0010177949 Crédit Agricole 4 % 05-17 0.92 0.92

FR0010289082 Crédit Agricole 4 % 06-18 TSR 0.82 0.78




FR0010941021 Crédit Agricole 4 % 10-30-09-22 TSR 0.71 0.68

FR0010968354 Crédit Agricole 4,05 % 10-22-12-22 - 0.90









FR0010456384 Crédit Agricole 4,30 % 07-19 0.89 0.89


FR0010905133 Crédit Agricole 4,5 % 10-30-06-20 TSR 0.78 0.77

FR0010827030 Crédit Agricole 4,50 % 09-19 TSR 0.78 0.77



FR0010476978 Crédit Agricole 4,60 % 07-06-19 0.92 0.91



FR0010259473 Crédit Agricole 4.05 % 05-20 TSR 0.72 0.69








FR0010662726 Crédit Agricole 5,60 % 08-13-10-13 - 1.20


FR0000188468 Crédit Agricole 5.10 % 02 TSR 1.01 1.01



FR0010762716 Crédit Agricole 6 % 09-24-06-21 TSR 0.94 0.92


FR0010692293 Crédit Agricole 6,25 % 18-12-20 TSR 0.97 0.97

FR0000181307 Crédit Agricole Tv 03-03 12 Ans TSDI 0.75 0.72

FR0010125518 Crédit Agricole Tv 04-30-03-17 Indx 0.84 0.82

FR0000189268 Crédit Agricole Tv 06-03 TSDI 0.69 0.66

FR0010760504 Crédit Agricole Tv 09-23-06-12 940.78 941.27

FR0010905307 Crédit Agricole Tv 10-30-06-13 - 972.68

FR0010036087 Crédit Agricole Tv 1203 TSDI 0.71 0.67

FR0010139071 Crédit Cooperatif 4 % 04-14 TSR 984.12 946.97

FR0010393942 Crédit Cooperatif 4,15 % 06-11-16 TSR - 955.44

FR0010379818 Crédit Du Nord 4,15 % 06-11-18 TSR 264.79 260.46

(*) Avec coupon couru

30 EURONEXT - SPÉCIAL ISF COTE ISFSPÉCIAL






ISF* 30-12-11 ISF* 30-12-11 ISF* 30-12-11 ISF * 30-12-11

OBLIGATIONS (SUITE)

FR0010082933 Crédit Du Nord 4.70%04-16 Tsr 295.45 292.86

FR0011109180 Crédit Lyonnais 0%11-041021 88.81 90.07

FR0011062603 Crédit Lyonnais 4,13%11-19 90.93 93.24



FR0000470973 Crédit Lyonnais 4.95%12Tsr 1 036.91 1 002.57

FR0010945725 Cybergun 8%10-181016 102.18 102.68

FR0010379511 Devoteam Tv06-031112 57.65 57.69

FR0010732685 Duran 1%09-021213 - 40.22

FR0010891317 EDF 4,625%10-260430 - 49 543.53

FR0010292763 Eurofins TV06-140313 1 264.21 1 257.18

FR0010891770 Eurofins Tv10-290617 Obsaar - 588.96

FR0010136259 Fed.Cr.Mut.Nord Europe 4% 04-14 103.23 100.99

FR0010773432 Fed.Cr.Mut.Nord Europe 4,5%09-270716 102.94 103.73

FR0010547331 Fed.Cr.Mut.Nord Europe 4,50%07-201217 102.22 100.43

FR0000195018 Foncière Fidei 0,10%93-311222 - 48.94



FR0010952739 GDF Suez 2,75%10-181017 Emtn 1 018.86 1 021.86

FR0010943316 Gecina 4,5%10-190914 Emtn 49 529.30 50 432.79

FR0010753558 Groupama 5,8%09-140817 - 101.10

FR0010518621 Groupe Open Tv07-081012 Obsaar - 456.70

FR0010518670 Groupe Open Tv07-14 Obsaar 543.43 540.33

FR0010492678 HF Company Tv07-020814 216.93 217.20

FR0000585333 HSBC Tmo Jul85 Tsdi 0.51 0.51

FR0010101857 Imerys 5.125%04-250414 Emtn 1.06 1.06

FR0010645226 Keyrus Tv08-120814 Obsaar 103.17 103.19

FR0010885160 Klépierre 4%10-130417 - 51 578.55

FR0010032730 Lafarge 5.448%03-041213 1.05 1.01

FR0000476061 Lagardère 4.75%03-13 1 030.47 1 035.70

FR0010028001 Locindus 5%03-060114 - 1 041.22

FR0000187718 Lyonnaise Bq 5.7%13Tsr 1 035.25 1 037.54

FR0000188930 Lyonnaise Bq.4.75%03-0215 Tsr 1 012.36 1 006.60

FR0010671875 Nextradio Tv08-071113 Obsaar 150.32 150.39

FR0010956771 Oddo Cie 4,125%10-291013 - 50 527.56

FR0010827642 Œneo 7%310317 Ora 52.17 53.25

FR0010781013 Orpea Tv09-140815 174.01 174.36

FR0011021237 Overlap 8%11-200717 101.54 101.15

FR0010681551 Overlap Tv08-2013 Obsaar - 500.04

FR0010203174 Paris 3.25%240615 Emtn - 1 024.03

FR0010480707 PCAS 8%07-311216 442.38 435.59

FR0000583692 Radian 3.43%90-Dec12 Tsr 1.00 0.98

FR0010249128 Radian 3.60%-05-17 Tsr 0.81 0.81

FR0010383901 Radian 4,05%06-131118 Tsr 0.80 0.80

FR0010827089 Radian 4,4%09-291219 Tsr 0.80 0.77

FR0010905158 Radian 4,55%10-280620 Tsr 0.77 0.78

FR0010981639 Radian 4,55%11-21 Tsr 0.77 0.78

FR0010482141 Radian 4,80%07-060717 0.89 0.88

FR0010130823 Radian 4.10%04-14 Tsr 0.95 0.96

FR0010028084 Radian 4.50%03-13 Tsr 0.98 0.98

FR0010549881 Radian 5,10%07-171207 Tsr 0.90 0.88

FR0011049519 Radian 5,15%11-21 Tsr 0.80 0.79

FR0010762781 Radian 6%09-19 Tsr 0.93 0.93

FR0010622035 Radian 6,05%08-260618 Tsr 1.02 1.03

FR0010695817 Radian 6,05%08-291218 Tsr 0.96 0.89

FR0011122084 Region Auvergne 4%11-071116 208.01 207.27

FR0011041946 Region Limousin 4,10%11-130616 180.54 180.61

FR0011052117 Renault 4,625%11-250516 Emtn 977.62 996.31

FR0010966283 SCBSM 8%10-291216 156.11 156.19

FR0000585564 SG Titre Sub Tmo 0.47 0.48

FR0010186304 Société Générale 3.90%05-130517 TSR 885.20 865.75

FR0010154906 Société Générale 4%-030217 TSR 932.25 940.01

FR0010375113 Société Générale 4,20%06-261018 TSR 919.78 919.63




FR0010125476 Société Générale 4.40%-291016 TSR 922.39 918.05





FR0000188724 Société Générale 4.75%02 TSR 986.54 990.38

FR0010520882 Société Générale 5%07-1019 TSR 952.80 955.12

FR0000187494 Société Générale 5.35%01TSR 1 043.72 1 042.63

FR0000188492 Société Générale 5.45%02-14 TSR 1 023.52 1 018.35

FR0000187940 Société Générale 5.50%01 TSR 10/2013 1 023.27 1 027.82

FR0000186744 Société Générale 5.55%12 TSR 1 041.62 1 042.34




FR0011023266 SQLI Tv11-200416 - 200.28

FR0010629782 STEF Tv08-220713 140.77 140.96

FR0010435420 Touax Tv07-060312 - 27.85

FR0010286526 U10 Tv06-010316 11.17 11.38

FR0010397927 Veolia 4,375%-06-160117 Emtn - 1 082.31

FR0011036979 Wendel 6,75%11-200418 - 105 078.20

OBLIGATIONS FONCIÈRES ET TITRES ASSIMILÉSFR0010261495 CRH 3,5%05-250417 - -

OBLIGATIONS INTERNATIONALESFonds d’Etat

QS0010144978 Argentine 5% 09 100 - 8.45

CN0001265502 B Chine 5 1925 - 50.12

CN0001265205 Chine 4.50% 1908 - 3.16

CN0001265163 Chine 5% 1903 - 0.37

QS0018235794 Chine 5% 1911 100 - 5.27

QS0018235802 Chine 5% 1911 20 - 2.92

QS0018235786 Chine 5% 1911 Unit - 34.81

XC0004573405 Chine 5% 1913 Reog 63.62 58.25

QS0018236107 Chine 5% 1913 Reog - 4.41

QS0018235844 Chine Lung Hai Est - 6.06

CN0001265361 Chine5%13 Lung Hai - 2.94

Obligations françaises - Emissions internationales

FR0010870949 Alstom 4,5%10-180320 - 52 145.08

FR0010804492 Areva 3,875%09-230916 EMTN 48 720.55 48 805.25

FR0011125442 Areva 4,625%11-051017 EMTN - 100 703.93

FR0011035179 BFCM 3,6%11-210414 100.43 100.56

FR0011055631 BFCM 4%11-121016 955.06 970.18

XS0525490198 BNP Paribas 2,875%10-130715 966.17 968.45

XS0599711826 BNP Paribas 3,5%11-16 EMTN - 1 063.98

XS0562852375 BNP Paribas 3,75%10-20 EMTN - 984.10

FR0011142058 BPCE 3,35%11-161215 EMTN 0.96 0.94

FR0010831669 Cades 2,625%09-150115 - 52 415.44

FR0010249763 Cades 3.25% 250413 EMTN S.172 - 50 752.73

FR0010163329 Cades 3.625%05-250415 - 1 062.66

FR0010198036 Cades 3.75%05-251020 - 1 007.27

FR0010120410 Cades 4%111004-251014 EMTN - 999.86

FR0010767566 Cades 4,250%09-250420 52 392.32 52 589.73

FR0010198036 Cades 3.75%05-251020 - 1 007.27

FR0010154385 Casino 7.5%05-Perpetuel 572.34 575.13

FR0010896274 Cdc Tv10-180512 EMTN - 50 089.95

FR0010967216 Danone 3,60%10-231120 EMTN - 50 256.56

XS0367001574 Edf 5%08-300514 EMTN Tr.1 S.75 - 57 170.90

XS0409744744 Edf 5,125%09-230115 EMTN - 58 341.61

XS0367001228 Edf 5,375%08-290520EMTN T1 S74 - 58 852.94

XS0400736475 Edf 5,625%08-230113 EMTN - 57 916.10

XS0409749206 Edf 6,25%09-250121 EMTN - 63 195.21

XS0500397905 France Telecom 3,875%10 090420 - 1 033.59

FR0011022474 Gdf Suez 5,95%11-16032111 EMTN - 1 046.80

FR0010815464 Groupama 7,875%09-271039 22 316.65 26 737.32

FR0010827337 Micropole Tv09-161214 588.04 586.61

FR0010957274 Peugeot 4%10-281013 EMTN 993.83 997.43

FR0010957282 Peugeot 5%10-281016 EMTN 978.54 976.89

FR0010915116 Peugeot 5,625%10-290615 EMTN 1 031.88 1 044.05

FR0011124544 Peugeot 6,875%11-300316 EMTN 1 024.91 1 048.03

XS0602211202 Rci Banque4%11-16mar2016 EMTN - 982.13

FR0010871541 Renault 5,625%10-220317 1 020.81 1 043.76

FR0010916734 Renault 5,625%10-300615 EMTN 1 035.79 1 058.89

FR0010827048 Safran 4%09-261114 - 50 688.11

FR0010756700 Sgoe 0%09-120517 EMTN Dj 94.06 96.44

FR0010949776 Sgoe 0%10-090119 EMTN Indx 811.76 823.55

FR0011039064 Sgoe 0%11-051112 EMTN Indx 97.34 100.43

FR0011039056 Sgoe 0%11-051112 EMTN Indx 83.63 87.27

FR0011040906 Sgoe 0%11-280612 EMTN Indx 71.20 73.17

XS0596704170 Soc.Generale 4,75% 11-21 EMTN - 103 997.27

XS0541787783 Total Cap.3,125%10-0922 EMTN - 1 020.89

FR0010261388 Veolia 4%05-120216 EMTN S.17 - 1 085.73

FR0010261396 Veolia 4.375%05-111220 EMTN 18 - 1 039.87

FR0010750497 Veolia Env.5,25%09-240414 EMTN - 1 087.58

FR0010750489 Veolia Env.6,75%09-240419 Emtn - 1 258.03

Obligations françaises - Emissions libellées en FRF

FR0000571366 Cades 5.25%03/98057142 - 1.03

XS0043521227 EDF 7.5% 5/93-12 - 1 781.43

XS0038174156 EDF 8.75% 92-22 - 2 184.17

XS0045751996 SNCF 6.75% 9/93-13 - 1 686.77

XS0038824974 SNCF 8.875%92-23 - 23 404.79

XS0090222281 Total 5% 09-98/13 - 1 455.96

Obligations françaises - Emissions libellées en euro

FR0000488611 Aéroports 5.25%12 - 1 122.18

FR0000472987 Aéroports De Paris 4.10%03-13 - 1 028.49

FR0000488389 Agence Fse Dev5 1/8%12 - 1 164.17

FR0000475246 Agence Fse Dev.3 7/8%03-13 - 984.12

FR0010137554 Cades Tv04-250719 Indx - 979.24

FR0000494759 CNA 4 3/8%14 - 1 018.69

FR0000473217 CNA 4.5%03-0318 - 1 157.67

FR0000488017 CNA 5.25%17 - 1 228.66

FR0000483133 CNA 6%15 - 1 136.48

FR0000487217 Cofiroute 5.875%10/2016 - 1 097.47

FR0000492308 Caisse Amort.3.15%13 - 1 095.03

FR0000499303 Caisse Cent.6 1/8%12 1 007.87 1 013.39

FR0000487258 EDF 5.5%16 EMTN - 1 123.17

FR0000487019 France Emp.Etat 5,25%01-12 - 1 096.63

FR0000489114 France Emp.Etat 5,50%02-13 - 1 123.37

FR0010208751 Groupama 4,375%05-Perpetuel 21 149.19 21 837.77

FR0010533414 Groupama 6,298%07 Perpetuel 15 238.59 16 581.68

FR0010034298 Michelin Tv03-031233 - 835.67

FR0000487704 Reg.Idf 4 7/8%13 - 10 468.65

FR0000472458 Sagess 4.25%03-13 Emtn - 1 081.45

FR0010757427 SFEF 2,125%09-200512 Emtn - 1 033.05

FR0010734244 SFEF 2,375%09-100312 Emtn - 1 043.22

FR0000486474 SNCF 5 5/8%13 - 1 106.61

FR0000487886 Société Générale 5 7/8%16 - 9 887.47

FR0000480238 Vauban 5.25%12 - 1 147.66

FR0000480212 Ville Mar.5.250%12 - 1 147.67

Obligations françaises - Emissions libellées en autres devises

FR0000483075 Réseau Ferré De Fce 6% 2020 - 1 270.37

FR0000492290 RéseauFerré 4 5/8%14 - 1 035.31

XS0110673950 Société Générale 6 5/8%15Emtn 10 514.51 10 556.15

Obligations internationales - Emission internationales

NL0009777044 BNPAI 080713 Bnp Paribas Tr.1a 71.30 75.30

XS0230228933 BEI 3.125%05-15 Earn Por. - 1 031.42

XS0170558877 BEI 3 5/8%03-13 - 1 073.97

XS0272359489 BEI 3,875%06-151016 - 1 081.03

XS0219724878 BEI 4%05-37 Earn Por. - 1 009.55

XS0196448129 BEI 4 5/8%04-20 Earn Por. - 1 142.56

XS0148310294 TPBEI 5.375% Oct12 - 1 111.75

FR0011141530 DNA 0%11-231216 Indx 97.63 97.85

XS0518457659 Cmbk 7%10-300712 Cac40 Emtn 925.65 961.95

FR0011111483 Cmbk 0%11-191219 Divdax Indx 995.20 995.40

Obligations internationales - Emissions libellées en euro (émises en FRF)

FR0000572083 Commerzbank 5 7/8%97-280812 - 0.01

BE0116241358 Dexia Bque Bel.Tv97-Perp. - 16 565.76

Obligations internationales - Emissions libellées en Euro (émise en Ecu)

FR0010094623 St Gobain Nederl.5%250414 1.08 1.08

Obligations internationales - Emissions libellées en autres devises

FR0011062488 Barclays Bank 0%11-170616 Indx - 97.61

XS0526903827 Ca London 3%10-200715 Emtn - 50 838.52

FR0010537738 Rbs 07-Perp.Cbot Oat Future A 11.02 11.54

FR0010538017 Rbs 07-Perp.Farm Tr 104.17 106.78

DE000ML0C545 Mli Perp.Ml Gulf Invest.Index - 45.88

DE000ML0DEJ7 Mli Perp.Ml Frontier Index - 52.42

Code Isin ValeurCours

ISF(€)

Coursau (€)


ISF (€)

Coursau (€)

30-12-11Code Isin Valeur

CoursISF(€)

Coursau (€)


CoursISF(€)

Coursau (€)


CoursISF(€)

Coursau (€)

30-12-11

BONS DE SOUSCRIPTIONFR0010575563 Akka Fevrier BSAAR 08 8,27 10,71

FR0010561985 Alliance Dev.Capital BS 09 5 ans - 0,01

FR0011073915 Alpha M.O.S. BSA 11 0,01 0,01

FR0010356535 Assystem BS 06 0,06 0,03

FR0010630590 Assystem BSAAR Juin 08 3,38 3,2

FR0010166371 Assystem BSAR 2012 3,01 2,6

FR0010690099 Atari BSA 08 0,27 0,28

FR0010505941 Ausy BSA Sept.07 0,15 0,18

FR0010805366 Ausy BSAAR Septembre 09 2,53 1,25

FR0010304733 Belvédère BS 06 17,18 18,9

FR0010134247 Belvédère BSAR 04 18,35 17,7

FR0010490912 Bonduelle BS 07 - 2,65

FR0010734509 Bonduelle BS 09 5,28 5,05

FR0010772921 Caméléon Software BS 09 0,04 0,04

FR0010622241 Cent. Bois Scie. BSA 08 0,04 0,04

FR0010876813 Cesar Bs 2010 - 0,04

FR0010325035 CS Comm. System.BS 06 B - 0,24

FR0010329292 Dane-Elec Memory BSAR 06 0,02 0,02

FR0010379529 Devoteam BS 06 - 0,64

FR0010944876 Diagnostic Medical Sys. BS C 10 0,03 0,03

FR0010944884 Diagnostic Medical Sys.Bs D 10 0,03 0,04

FR0010559641 Espace Production Intl BSAAR 08 - 9,3

FR0010292755 Eurofins Scientific BS 06 10,62 8,2

FR0010964247 Foncière Inea Bsa 2010 - 0,02

FR0010980045 Foncière Paris-France BSA 10 0,74 1,03

FR0010518688 Groupe Open BSAAR Sept. 07 0,11 0,1

FR0010518654 Groupe Open Sept 07 0,39 0,39

FR0010355644 Havas BS 06 0,11 0,13

FR0010492694 HF Compagny BS 07 - 0,71

FR0010718379 ITS Group BSAr 09 2 2

FR0010645200 Keyrus BSAAR 08 0,15 0,15

FR0010910562 Latécoère Aviation BSA 10 1,41 1,99

FR0010617027 LVL Medical Groupe BSAAR 08 - 3,8

FR0010897082 Maurel et Prom BS 10 0,24 0,22

FR0010957621 Mecelec Bon Souscrip.10 0,2 0,22

FR0010814186 Mr Bricolage BSAAR Octobre 09 0,08 0,1

FR0010203299 Œneo Bon Sousc.09 0,04 0,04

LU0234878881 Orco Property Group - 0,28

FR0010781021 Orpea BSAAR 09 2,09 1,9

FR0010681569 Overlap Groupe BSAAR 08 0,07 0,1

FR0010489815 Oxymetal BS 07 - 0,06

FR0010480723 PCAS 0,02 0,03

FR0010207811 PCAS 0,01 0,01

FR0000312928 Publicis BS 02 6,32 6,72

FR0010485466 Radial Bsaar 07 A - 4,9

FR0010435438 Touax Bs 07 0,64 0,6

FR0010286542 U10 BSAR 06 0,09 0,09

OBLIGATIONS CONVERTIBLESEuronext

FR0010185975 Air France 2,75% 05-20 Oceane 20,75 19,8

FR0010771766 Air France Tv09-010415 Oceane 10,77 10,7

FR0010798371 Alcatel Lucent 5%09-15 Oceane 2,4 2,58

FR0010823476 Altran Techn.6,72%09-15 Oceane 4,54 4,85

FR0011073006 Assystem 4%11-010117 Ornane 20,63 20,5

FR0010032839 Atari 0,1%04-20oceane Ope - 1,41

FR0010833053 Atari 0,5%10-15 Orane 64,99 64,99

FR0010816280 Atos 2,5%09-16 Oceane 50,71 50,71

FR0010805358 Ausy Tv09-201014 O bSAAR - 71,68

FR0010844746 Avanquest 6,50 % 10-150215 CV 5,05 5,18

FR0000180994 Axa 3,75 % 00-17 Oc. 4,06 p 1 219,11 218

FR0000181034 Bull 0.10 % 00-33 Oceane - 3,78

FR0010748905 Capgemini 3,5 % 09-0114 Oc. - 39

FR0010998005 CGG Ver.1,75 % 11-010116 Oc. - 25,5

FR0010870931 Chargeurs 10-010116 Cv 88,79 83,61

FR0010922955 Club Med. 6,11 % 10-011115 Oc. 17,54 18

FR0000180549 Cofidur 0,10 % 98-24CV - 1,65

FR0010827055 Faurecia 4,50 % 09-010115 Oc. 20,02 20,1

FR0010632844 Fonc.Inea 5,5 % 08-010114 Oc. 43,42 43,85

FR0010914390 Fonc.Volta 4,50 % 10-20 Orane - 2,86

FR0010881573 Gecina 2,125 % 10-010116 Orn. 105 105

FR0011069442 GFI Informat. 5,25 % 11-17 Oc. 4,24 4,78

FR0010544734 Gpe Steria 5,70 % 07 TSDI Oc. 39,18 39,4

FR0010797936 Guy Degrenne 0 % 171112 Ora - 3,71

FR0011018902 Ingenico 2,75 %11-010117 Oc. 39,05 40

FR0010775098 Maurel Prom 7,125 % 09-14 Oc. 17,17 17,5

FR0010449264 Michelin 0 % 07-0117 Oc. Idx 110,17 109

FR0010814061 Neopost 3,75 % 09-010215 Oc. 85,2 85,2

FR0010354670 Nexans 1,50 % 06-13 Oceane 83,64 83,55

FR0010771444 Nexans 4 % 09-010116 Oc. - 55,4

FR0011005446 Noble Age 4,875 % 11-16 Orn. 17,98 18,24

FR0010978932 Olymp. Lyonnais 7 % 10-281215 6,87 6,65

FR0010333302 Orco 1 % 06-300420 Cv 29,99 33,2

FR0010973057 Orpea 3,875 %10-010116 43,66 44

FR0010829762 Oxymetal 6 % 09-291214 Oceane - 6,65

FR0010773226 Peugeot 4,45 % 09-010116 Oc. 23,91 25

FR0010998187 PierreEtVacances4%11-1015Oc. 71,48 72,95

FR0010771899 Public.Gpe 3,125 % 09-14 Oc. 34,81 33

FR0000180127 Publicis 1 % 02-18 Oc. 1 p 1 - 46,7

FR0000187783 Publicis Gpe 0.82 % 02 Orane 244,79 260

FR0010518894 Quantel 4,875 % 07-0113 Oc. 26,03 26

FR0010736660 ST Dupont 10 % 09-14 Oc. 393,5 361

FR0010820209 Scbsm 9 % 09-16 Oceane 7,47 7,47

FR0010961128 Silic 2,50 %10-010117 Ornane - 113,5

FR0010796417 Soitec 6,25 % 09-090914 Oc. 7,82 8,39

FR0010962704 Technip 0,5 % 10-010116 Oc. - 92

FR0010532739 Theolia TV 07-010141 Oceane 8,1 8,5

FR0010751396 Unib.Rob.3,50 % 09-15 Orn. 181 181

FR0010474056 Unibail Rodamco TV 07-0657 Ora 150 150

FR0010627109 Vilmorin 4,50 % 08-010715 Oc. 159,84 163,35

Alternext

FR0010775247 Adomos 6% 07/09-07/2014 CV 0,21 0,25

FR0010599548 CRM Company 0 cp03/08-2013 CV (GOE) 16,79

FR0010554147 Monceau Fleurs 4,3 %12/07-11/20 12 CV GE 1,9 1,9

FR0010452128 Netbooster 6,12 %03/07-03/20 16 CV GE 68000

FR0010849075 STS Group 8 % 02/10-20 16 CV 5300

Obligations remboursables en actions - ORA

FR0010690081 Atari ORA 0,5 % 04/2014 45,1 45,1

FR0010696153 Atari ORANE 0,5 % 04/2014 19,83 19,83

FR0010833053 Atari ORANE 0,5 % 04/2015 64,99 64,99

FR0010560615 Atari ORANE 0,5 % 2014 17,1 17,1

FR0010756023 Club Mediterranée 5% 06/2012 ORANE 11,57 11,57

FR0010914390 Foncière Volta 4,5 % 07/10-2020 2,86

FR0010881573 Gecina 2,125 % 04/10-01/2016 105 105

FR0010797936 Guy Degrenne 11/09-11/2012 3,71

FR0010827642 Oeneo 7 % ORA 03/2017 52,17 52,17

FR0000187783 Publicis Groupe S.A ORANE 09/2009 244,79 260

FR0010961128 Silic 2,5 % ORNANE 04/2016 113,5

FR0010751396 Unibail Rodamco 3,5 % ORNANE 01/2015 181 181

FR0010474056 Unibail Rodamco ORA 2057 150 150

TITRES PARTICIPATIFSFR0000047797 Bque Bretagne 5/85 Tmo - 372,99

FR0000047839 Fortis Banque France Tpa Jan 85 - 123,99

FR0000140063 Bnpparibas Tp 07/84 127,19 127

FR0000047664 Bnpparibas 7/84-87 109,87 127,25

FR0000047680 Crédit Cooperatif Tpa Jan 86 103,29 103,5

FR0000047805 Cic 5/85 140,68 140

FR0000140071 Crédit Lyonnais Tp 84 (Ly) 130,67 131

FR0000047821 Diac 3/85.10/86 142 142

FR0000047748 GDF 11/85 Tr.A 794,67 790

FR0000047789 Lyon .Banque 6/85 (Ly) 132,28 140,07

FR0000047722 Natixis Tpa Nov85 471,78 469

FR0000140014 Renault Tp 83 292,13 290,05

FR0000047656 Sanofi-Ave Tpa 83-87 386,5 388

FR0000140022 Sanofi-Ave Tpa 83 350,03 348

FR0000140030 Saint-Gobain Tp 83 146,75 148

FR0000047607 Saint-Gobain 87/88 127,12 123

FR0000140048 TSA TPA 83 Tr.1 128,59 127,55

(*) Avec coupon couru

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