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

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 20246434.430
FR0010278739 Abn Am Eur Sus Money Mkt I Eur 17 oct. 2019 112499,510 EUR 56 6299972.870
FR0010281477 ABN AMRO European Conver C Eur 16 oct. 2019 177,070 EUR 143486 25408050.390
FR0010281568 ABN AMRO European Conver I EUR 16 oct. 2019 441543,800 EUR 146 64509550.240
FR0010362830 Abn Am Eur Short Term Bd C Eur 16 oct. 2019 4024,480 EUR 10160 40890662.700
FR0011726850 ABN AMRO French Eq C EUR 16 oct. 2019 124,330 EUR 602897 74958481.080
FR0011732817 ABN AMRO French Eq D EUR 16 oct. 2019 100,640 EUR 231340 23282815.720