CAC40

ACCOR +0.82%
AIR LIQUI. +0.20%
AIRBUS GR. +0.71%
ARCELORMI. +0.39%
ATOS SE -4.83%
AXA +0.38%
BNP PARIB. -0.16%
BOUYGUES 0.00%
CAP GEMIN. -1.64%
CARREFOUR +0.03%
CREDIT AG. -0.32%
DANONE -0.40%
DASSAULT . +0.38%
ENGIE +1.51%
ESSILORLU. -0.46%
HERMES IN. -1.46%
KERING +0.26%
L'OREAL +0.33%
LEGRAND -0.33%
LVMH -0.68%
MICHELIN +0.59%
ORANGE +1.23%
PERNOD RI. -0.42%
PEUGEOT S. +0.47%
PUBLICIS . +1.38%
RENAULT -0.74%
SAFRAN OP. -0.18%
SAINT-GOB. +0.46%
SANOFI +0.28%
SCHNEIDER. +0.35%
SOCIETE G. +0.22%
SODEXO -0.89%
STMICROEL. +1.66%
TECHNIPFM. -1.70%
THALES -0.89%
TOTAL +0.35%
UNIBAIL-R. +0.55%
VEOLIA EN. +1.36%
VINCI +0.39%
VIVENDI +0.20%
Dernière variation: 19 sep. 2019
Dernière mise à jour: 19 sep. 2019 09:30

CAC40

+0.23%
5633,710 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 17 sep. 2019 49633,010 EUR 409 20329683.930
FR0010278739 Abn Am Eur Sus Money Mkt I Eur 17 sep. 2019 112545,640 EUR 54 6077464.810
FR0010281477 ABN AMRO European Conver C Eur 17 sep. 2019 178,560 EUR 146004 26071859.040
FR0010281568 ABN AMRO European Conver I EUR 17 sep. 2019 444984,020 EUR 146 65012165.760
FR0010362830 Abn Am Eur Short Term Bd C Eur 17 sep. 2019 4026,500 EUR 10342 41643105.060
FR0011726850 ABN AMRO French Eq C EUR 17 sep. 2019 122,930 EUR 611230 75141653.450
FR0011732817 ABN AMRO French Eq D EUR 17 sep. 2019 99,510 EUR 234334 23319471.590