CAC40

ACCOR -0.05%
AIR LIQUI. +0.98%
AIRBUS GR. +1.01%
ARCELORMI. -1.15%
ATOS SE +1.31%
AXA +0.15%
BNP PARIB. +1.13%
BOUYGUES +0.03%
CAP GEMIN. -0.14%
CARREFOUR -0.30%
CREDIT AG. +1.26%
DANONE +1.15%
DASSAULT . +0.97%
ENGIE +0.26%
ESSILORLU. +0.98%
HERMES IN. +0.53%
KERING -5.04%
L'OREAL +0.21%
LEGRAND +1.51%
LVMH +0.41%
MICHELIN -0.47%
ORANGE +0.38%
PERNOD RI. -1.06%
PEUGEOT S. +1.14%
PUBLICIS . +1.54%
RENAULT +0.92%
SAFRAN OP. +0.69%
SAINT-GOB. -0.12%
SANOFI -0.26%
SCHNEIDER. +2.72%
SOCIETE G. +0.05%
SODEXO +0.49%
STMICROEL. +0.73%
TECHNIPFM. -0.50%
TOTAL +0.42%
UNIBAIL-R. -0.29%
VALEO . +2.43%
VEOLIA EN. -0.94%
VINCI -0.36%
VIVENDI +0.82%
Dernière mise à jour: 22 avr. 2019 20:00

CAC40

+0.31%
5580,380 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 22 avr. 2019 49716,840 EUR 444 22123497.280
FR0010278739 Abn Am Eur Sus Money Mkt I Eur 22 avr. 2019 112722,040 EUR 48 5410658.230
FR0010281477 ABN AMRO European Conver C Eur 17 avr. 2019 177,700 EUR 176198 31311179.610
FR0010281568 ABN AMRO European Conver I EUR 17 avr. 2019 441344,790 EUR 158 69511805.500
FR0010362830 Abn Am Eur Short Term Bd C Eur 17 avr. 2019 4027,660 EUR 9124 36751196.490
FR0011726850 ABN AMRO French Eq C EUR 17 avr. 2019 120,760 EUR 706825 85006000.000
FR0011732817 ABN AMRO French Eq D EUR 17 avr. 2019 98,790 EUR 242310 23840000.000