CAC40

ACCOR -0.89%
AIR LIQUI. +0.38%
AIRBUS GR. +0.47%
ARCELORMI. +1.06%
ATOS SE -0.97%
AXA +0.40%
BNP PARIB. +0.02%
BOUYGUES -1.27%
CAP GEMIN. +0.32%
CARREFOUR -1.00%
CREDIT AG. 0.00%
DANONE -8.43%
DASSAULT . -1.20%
ENGIE +0.47%
ESSILORLU. +0.26%
HERMES IN. -0.41%
KERING -1.68%
L'OREAL -1.47%
LEGRAND -0.43%
LVMH +0.08%
MICHELIN -1.96%
ORANGE +0.37%
PERNOD RI. +0.85%
PEUGEOT S. -1.66%
PUBLICIS . +2.05%
RENAULT -11.48%
SAFRAN OP. +0.32%
SAINT-GOB. -0.30%
SANOFI -1.10%
SCHNEIDER. -0.51%
SOCIETE G. 0.00%
SODEXO -0.62%
STMICROEL. -0.13%
TECHNIPFM. +0.10%
THALES -5.44%
TOTAL +0.26%
UNIBAIL-R. +0.40%
VEOLIA EN. +0.09%
VINCI -0.70%
VIVENDI +0.99%

Dernière mise à jour: 20 oct. 2019 22:45

CAC40

5636,250 pts à -0.65%

Société de gestion

Neuflize Private Assets

Sélection de fonds gérés par Neuflize Private Assets

ISIN Nom Date VL Nombre de parts Actif
FR0000299711 Abn Am Eur Sus Money Mkt C Eur 17 oct. 2019 49611,450 EUR 408 20246434.430
FR0010278739 Abn Am Eur Sus Money Mkt I Eur 17 oct. 2019 112499,510 EUR 56 6299972.870
FR0010281477 ABN AMRO European Conver C Eur 17 oct. 2019 176,930 EUR 143357 25364742.080
FR0010281568 ABN AMRO European Conver I EUR 17 oct. 2019 441197,480 EUR 146 64458951.960
FR0010362830 Abn Am Eur Short Term Bd C Eur 17 oct. 2019 4024,430 EUR 10153 40862876.830
FR0011726850 ABN AMRO French Eq C EUR 17 oct. 2019 123,700 EUR 602376 74515135.240
FR0011732817 ABN AMRO French Eq D EUR 17 oct. 2019 100,130 EUR 231380 23169135.120