CAC40

ACCOR -0.62%
AIR LIQUI. +1.07%
AIRBUS GR. +1.45%
ARCELORMI. +0.94%
ATOS SE +0.60%
AXA +0.68%
BNP PARIB. +0.58%
BOUYGUES +0.63%
CAP GEMIN. +0.73%
CARREFOUR -1.07%
CREDIT AG. +2.00%
DANONE +1.41%
DASSAULT . -0.26%
ENGIE +0.56%
ESSILORLU. +0.19%
HERMES IN. -0.33%
KERING -1.73%
L'OREAL +0.45%
LEGRAND +0.43%
LVMH +0.75%
MICHELIN +1.88%
ORANGE +1.23%
PERNOD RI. +0.65%
PEUGEOT S. +0.49%
PUBLICIS . -0.52%
RENAULT +0.03%
SAFRAN OP. +2.14%
SAINT-GOB. +0.23%
SANOFI +0.35%
SCHNEIDER. +2.78%
SOCIETE G. +0.22%
SODEXO 0.00%
STMICROEL. -0.51%
TECHNIPFM. -0.43%
TOTAL +0.35%
UNIBAIL-R. +2.07%
VALEO . +0.89%
VEOLIA EN. +1.49%
VINCI +1.83%
VIVENDI +0.13%
Dernière variation: 24 mai 2019
Dernière mise à jour: 25 mai 2019 08:00

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 21673348.830
FR0010278739 Abn Am Eur Sus Money Mkt I Eur 23 mai 2019 112685,030 EUR 33 3718606.310
FR0010281477 ABN AMRO European Conver C Eur 22 mai 2019 177,140 EUR 156266 27682395.470
FR0010281568 ABN AMRO European Conver I EUR 22 mai 2019 440304,370 EUR 151 66265807.880
FR0010362830 Abn Am Eur Short Term Bd C Eur 23 mai 2019 4025,240 EUR 10686 43015000.640
FR0011726850 ABN AMRO French Eq C EUR 21 mai 2019 117,500 EUR 657448 77256000.000
FR0011732817 ABN AMRO French Eq D EUR 21 mai 2019 95,120 EUR 240514 22878000.000