CAC40

ACCOR +0.82%
AIR LIQUI. -1.22%
AIRBUS GR. +0.44%
ARCELORMI. -0.21%
ATOS SE -1.23%
AXA +0.32%
BNP PARIB. -0.57%
BOUYGUES +0.93%
CAP GEMIN. -1.00%
CARREFOUR -0.32%
CREDIT AG. -0.82%
DANONE -0.63%
DASSAULT . -1.40%
ENGIE -0.83%
ESSILORLU. -1.50%
HERMES IN. +0.70%
KERING -0.91%
L'OREAL -0.45%
LEGRAND +0.46%
LVMH -0.89%
MICHELIN -0.90%
ORANGE -0.07%
PERNOD RI. -4.17%
PEUGEOT S. +1.31%
PUBLICIS . -1.67%
RENAULT -0.47%
SAFRAN OP. 0.00%
SAINT-GOB. 0.00%
SANOFI +1.26%
SCHNEIDER. +0.51%
SOCIETE G. +0.19%
SODEXO +0.04%
STMICROEL. -2.03%
TECHNIPFM. -1.75%
THALES -1.27%
TOTAL -0.41%
UNIBAIL-R. +0.88%
VEOLIA EN. -1.45%
VINCI -1.60%
VIVENDI +1.04%
Dernière mise à jour: 17 oct. 2019 22:45

CAC40

-0.42%
5673,070 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 oct. 2019 49611,450 EUR 408 20246767.170
FR0010278739 Abn Am Eur Sus Money Mkt I Eur 17 oct. 2019 112499,510 EUR 56 6300066.080
FR0010281477 ABN AMRO European Conver C Eur 16 oct. 2019 177,070 EUR 143486 25410273.030
FR0010281568 ABN AMRO European Conver I EUR 16 oct. 2019 441543,800 EUR 146 64513783.190
FR0010362830 Abn Am Eur Short Term Bd C Eur 16 oct. 2019 4024,480 EUR 10160 40890540.100
FR0011726850 ABN AMRO French Eq C EUR 15 oct. 2019 124,300 EUR 603190 74977899.870
FR0011732817 ABN AMRO French Eq D EUR 15 oct. 2019 100,620 EUR 231340 23277540.340