CAC40

ACCOR -0.89%
AIR LIQUI. +0.38%
AIRBUS GR. +0.47%
ARCELORMI. +1.06%
ATOS SE -0.97%
AXA +0.40%
BNP PARIB. +0.02%
BOUYGUES -1.27%
CAP GEMIN. +0.32%
CARREFOUR -1.00%
CREDIT AG. 0.00%
DANONE -8.43%
DASSAULT . -1.20%
ENGIE +0.47%
ESSILORLU. +0.26%
HERMES IN. -0.41%
KERING -1.68%
L'OREAL -1.47%
LEGRAND -0.43%
LVMH +0.08%
MICHELIN -1.96%
ORANGE +0.37%
PERNOD RI. +0.85%
PEUGEOT S. -1.66%
PUBLICIS . +2.05%
RENAULT -11.48%
SAFRAN OP. +0.32%
SAINT-GOB. -0.30%
SANOFI -1.10%
SCHNEIDER. -0.51%
SOCIETE G. 0.00%
SODEXO -0.62%
STMICROEL. -0.13%
TECHNIPFM. +0.10%
THALES -5.44%
TOTAL +0.26%
UNIBAIL-R. +0.40%
VEOLIA EN. +0.09%
VINCI -0.70%
VIVENDI +0.99%
Dernière mise à jour: 19 oct. 2019 12:30

CAC40

-0.65%
5636,250 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 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 17 oct. 2019 176,930 EUR 143357 25364742.080
FR0010281568 ABN AMRO European Conver I EUR 17 oct. 2019 441197,480 EUR 146 64458951.960
FR0010362830 Abn Am Eur Short Term Bd C Eur 17 oct. 2019 4024,430 EUR 10153 40862876.830
FR0011726850 ABN AMRO French Eq C EUR 17 oct. 2019 123,700 EUR 602376 74515135.240
FR0011732817 ABN AMRO French Eq D EUR 17 oct. 2019 100,130 EUR 231380 23169135.120