CAC40

ACCOR -0.41%
AIR LIQUI. +0.76%
AIRBUS GR. +1.52%
ARCELORMI. +1.10%
ATOS SE +0.60%
AXA +0.81%
BNP PARIB. +0.56%
BOUYGUES +0.82%
CAP GEMIN. +0.68%
CARREFOUR -1.45%
CREDIT AG. +2.30%
DANONE +1.07%
DASSAULT . -0.26%
ENGIE +0.76%
ESSILORLU. +0.33%
HERMES IN. -0.26%
KERING -1.89%
L'OREAL +0.33%
LEGRAND +0.52%
LVMH +0.78%
MICHELIN +1.59%
ORANGE +1.31%
PERNOD RI. +0.71%
PEUGEOT S. +0.15%
PUBLICIS . -0.69%
RENAULT +0.01%
SAFRAN OP. +2.10%
SAINT-GOB. +0.32%
SANOFI +0.17%
SCHNEIDER. +2.75%
SOCIETE G. +0.71%
SODEXO -0.29%
STMICROEL. -0.58%
TECHNIPFM. -0.59%
TOTAL -0.02%
UNIBAIL-R. +2.14%
VALEO . +1.09%
VEOLIA EN. +1.64%
VINCI +1.61%
VIVENDI +0.26%
Dernière mise à jour: 24 mai 2019 18:15

CAC40

+0.67%
5316,510 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 23 mai 2019 49699,250 EUR 436 21673764.350
FR0010278739 Abn Am Eur Sus Money Mkt I Eur 23 mai 2019 112685,030 EUR 33 3718674.560
FR0010281477 ABN AMRO European Conver C Eur 22 mai 2019 177,140 EUR 156266 27707791.940
FR0010281568 ABN AMRO European Conver I EUR 22 mai 2019 440304,370 EUR 151 66325147.880
FR0010362830 Abn Am Eur Short Term Bd C Eur 22 mai 2019 4025,590 EUR 10696 43060501.360
FR0011726850 ABN AMRO French Eq C EUR 21 mai 2019 117,500 EUR 660381 76955000.000
FR0011732817 ABN AMRO French Eq D EUR 21 mai 2019 95,120 EUR 240445 22681000.000