CAC40

ACCOR -1.74%
AIR LIQUI. -0.54%
AIRBUS GR. -0.25%
ARCELORMI. -5.93%
ATOS SE -1.23%
AXA -1.01%
BNP PARIB. -2.84%
BOUYGUES -1.43%
CAP GEMIN. -0.85%
CARREFOUR -1.92%
CREDIT AG. -1.33%
DANONE +0.08%
DASSAULT . -3.14%
ENGIE -0.76%
ESSILORLU. +0.27%
HERMES IN. -0.22%
KERING -3.14%
L'OREAL -1.08%
LEGRAND -0.85%
LVMH -0.97%
MICHELIN -1.22%
ORANGE +0.35%
PERNOD RI. -0.09%
PEUGEOT S. -4.08%
PUBLICIS . -1.91%
RENAULT -1.83%
SAFRAN OP. -0.84%
SAINT-GOB. -2.04%
SANOFI +0.44%
SCHNEIDER. -2.11%
SOCIETE G. -3.01%
SODEXO -0.53%
STMICROEL. -0.54%
TECHNIPFM. +0.14%
THALES -1.14%
TOTAL -1.65%
UNIBAIL-R. -1.44%
VEOLIA EN. -0.40%
VINCI -0.95%
VIVENDI +0.12%
Dernière mise à jour: 23 sep. 2019 20:45

CAC40

-1.06%
5630,760 pts

Hausses

Baisses

Chiffres clés

Matières premières

Devises

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 22 sep. 2019 49629,920 EUR 409 20328969.550
FR0010278739 Abn Am Eur Sus Money Mkt I Eur 22 sep. 2019 112539,080 EUR 54 6077261.220
FR0010281477 ABN AMRO European Conver C Eur 20 sep. 2019 178,570 EUR 145910 26049061.630
FR0010281568 ABN AMRO European Conver I EUR 20 sep. 2019 445017,340 EUR 146 65000029.390
FR0010362830 Abn Am Eur Short Term Bd C Eur 20 sep. 2019 4026,320 EUR 10306 41497999.630
FR0011726850 ABN AMRO French Eq C EUR 19 sep. 2019 123,790 EUR 610846 75618151.200
FR0011732817 ABN AMRO French Eq D EUR 19 sep. 2019 100,200 EUR 234037 23452375.610