CAC40

ACCOR -0.24%
AIR LIQUI. +1.31%
AIRBUS GR. -0.49%
ARCELORMI. -0.83%
ATOS SE -1.54%
AXA -0.16%
BNP PARIB. -0.24%
BOUYGUES -0.73%
CAP GEMIN. -2.02%
CARREFOUR -2.63%
CREDIT AG. -0.38%
DANONE -0.84%
DASSAULT . -0.54%
ENGIE +0.42%
ESSILORLU. -0.98%
HERMES IN. +0.93%
KERING +1.06%
L'OREAL +0.04%
LEGRAND +0.34%
LVMH +1.36%
MICHELIN +0.24%
ORANGE -0.59%
PERNOD RI. +0.70%
PEUGEOT S. -2.90%
PUBLICIS . -1.79%
RENAULT -1.88%
SAFRAN OP. -0.21%
SAINT-GOB. -1.29%
SANOFI -0.45%
SCHNEIDER. +0.83%
SOCIETE G. -0.49%
SODEXO -0.19%
STMICROEL. -3.85%
TECHNIPFM. +0.40%
TOTAL -0.36%
UNIBAIL-R. -1.08%
VALEO . -0.99%
VEOLIA EN. -1.05%
VINCI +0.05%
VIVENDI -0.20%
Dernière variation: 25 mars 2019
Dernière mise à jour: 25 mars 2019 22:45

CAC40

-0.18%
5260,640 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 24 mars 2019 49732,060 EUR 445 22135245.170
FR0010278739 Abn Am Eur Sus Money Mkt I Eur 24 mars 2019 112753,880 EUR 54 6088709.640
FR0010281477 ABN AMRO European Conver C Eur 21 mars 2019 176,640 EUR 182419 32223106.950
FR0010281568 ABN AMRO European Conver I EUR 21 mars 2019 438450,370 EUR 158 69055934.170
FR0010362830 Abn Am Eur Short Term Bd C Eur 22 mars 2019 4024,300 EUR 9315 37487931.390
FR0011726850 ABN AMRO French Eq C EUR 20 mars 2019 115,730 EUR 729301 84406000.000
FR0011732817 ABN AMRO French Eq D EUR 20 mars 2019 94,680 EUR 244421 23142000.000