CAC40

ACCOR -1.12%
AIR LIQUI. +0.97%
AIRBUS GR. +0.61%
ARCELORMI. -2.39%
ATOS SE -1.44%
AXA -0.40%
BNP PARIB. -1.42%
BOUYGUES -0.85%
CAP GEMIN. +0.14%
CARREFOUR -1.14%
CREDIT AG. -1.93%
DANONE +1.49%
DASSAULT . +0.57%
ENGIE +0.67%
ESSILORLU. +1.89%
HERMES IN. +1.34%
KERING +0.39%
L'OREAL +0.31%
LEGRAND +0.75%
LVMH -0.38%
MICHELIN -1.78%
ORANGE -0.38%
PERNOD RI. +0.95%
PEUGEOT S. -2.10%
PUBLICIS . -1.59%
RENAULT -1.78%
SAFRAN OP. -0.20%
SAINT-GOB. -3.50%
SANOFI -1.04%
SCHNEIDER. -0.16%
SOCIETE G. -2.10%
SODEXO 0.00%
STMICROEL. -1.00%
TECHNIPFM. -1.78%
THALES -1.16%
TOTAL -0.07%
UNIBAIL-R. -0.63%
VEOLIA EN. +0.97%
VINCI -0.84%
VIVENDI -0.60%
Dernière variation: 13 nov. 2019
Dernière mise à jour: 13 nov. 2019 22:15

CAC40

-0.21%
5907,090 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 12 nov. 2019 49593,130 EUR 399 19787802.880
FR0010278739 Abn Am Eur Sus Money Mkt I Eur 12 nov. 2019 112460,360 EUR 56 6297820.790
FR0010281477 ABN AMRO European Conver C Eur 12 nov. 2019 177,360 EUR 142464 25255516.410
FR0010281568 ABN AMRO European Conver I EUR 12 nov. 2019 442527,650 EUR 133 58865306.060
FR0010362830 Abn Am Eur Short Term Bd C Eur 12 nov. 2019 4022,900 EUR 9905 39852093.460
FR0011726850 ABN AMRO French Eq C EUR 11 nov. 2019 129,120 EUR 595284 76868863.590
FR0011732817 ABN AMRO French Eq D EUR 11 nov. 2019 104,520 EUR 230064 24048238.980