CAC40

ACCOR +2.44%
AIR LIQUI. +0.73%
AIRBUS GR. +1.40%
ARCELORMI. -0.32%
ATOS SE +0.32%
AXA +0.08%
BNP PARIB. +0.77%
BOUYGUES +1.25%
CAP GEMIN. +0.34%
CARREFOUR +0.88%
CREDIT AG. +1.01%
DANONE +0.03%
DASSAULT . +0.82%
ENGIE +0.59%
ESSILORLU. +1.15%
HERMES IN. +0.30%
KERING +1.81%
L'OREAL 0.00%
LEGRAND -0.90%
LVMH +1.41%
MICHELIN +0.45%
ORANGE -0.79%
PERNOD RI. -0.31%
PEUGEOT S. +2.24%
PUBLICIS . +1.16%
RENAULT +0.40%
SAFRAN OP. -0.62%
SAINT-GOB. +0.33%
SANOFI +0.72%
SCHNEIDER. +0.52%
SOCIETE G. +0.63%
SODEXO +1.06%
STMICROEL. +1.70%
TECHNIPFM. +0.53%
THALES +0.09%
TOTAL +0.41%
UNIBAIL-R. -0.47%
VEOLIA EN. +1.22%
VINCI 0.00%
VIVENDI +0.92%
Dernière mise à jour: 15 déc. 2019 22:45

CAC40

+0.59%
5919,020 pts

Hausses

Baisses

Chiffres clés

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 déc. 2019 49576,550 EUR 397 19705193.390
FR0010278739 Abn Am Eur Sus Money Mkt I Eur 12 déc. 2019 112425,530 EUR 56 6295830.210
FR0011726850 ABN AMRO French Eq C EUR 12 déc. 2019 128,970 EUR 581181 74959448.430
FR0011732817 ABN AMRO French Eq D EUR 12 déc. 2019 104,400 EUR 225786 23573264.410