CAC40

ACCOR +4.31%
AIR LIQUI. -0.10%
AIRBUS GR. +0.69%
ARCELORMI. -0.82%
ATOS SE -5.38%
AXA +0.18%
BNP PARIB. -0.20%
BOUYGUES +1.03%
CAP GEMIN. -1.01%
CARREFOUR -0.65%
CREDIT AG. +0.94%
DANONE +0.31%
ENGIE +0.67%
ESSILOR I. +0.69%
KERING +1.33%
L'OREAL -0.68%
LAFARGEHO. +0.88%
LEGRAND +0.63%
LVMH +0.65%
MICHELIN +1.07%
ORANGE +0.15%
PERNOD RI. +0.98%
PEUGEOT S. -0.64%
PUBLICIS . -1.01%
RENAULT -0.88%
SAFRAN OP. +0.49%
SAINT-GOB. +0.25%
SANOFI +0.23%
SCHNEIDER. -0.25%
SOCIETE G. +0.32%
SODEXO +1.01%
SOLVAY SA +0.09%
STMICROEL. +1.79%
TECHNIPFM. -0.71%
TOTAL +0.47%
UNIBAIL R. +0.42%
VALEO . +1.68%
VEOLIA EN. +1.01%
VINCI +0.15%
VIVENDI -1.69%
Dernière mise à jour: 21 fév. 2018 22:45

CAC40

+0.23%
5302,170 pts

Hausses

Baisses

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
FR0007018254 Neuflize France Patrimoine 19 fév. 2018 2452,370 EUR 5153 12682308.600
FR0010362863 Neuflize Optimum C 19 fév. 2018 698,080 EUR 111474 77696319.130
FR0010362871 Neuflize Global (c) 06 sep. 2017 121,260 EUR 40494 4910492.420
FR0010362889 Neuflize Global(d) 06 sep. 2017 96,860 EUR 78285 7582797.460
FR0010362897 Neuflize Ambition I Usd 13 jan. 2017 345,190 USD 9569 3303154.940
FR0010362905 Neuflize Ambition A Euro 13 jan. 2017 328,430 EUR 13512 4437740.140
FR0010363846 Neuflize Europe Opportunites 19 fév. 2018 215,990 EUR 274765 59736433.340
FR0010591081 Neuflize Ambition S Usd 13 jan. 2017 136613,440 USD 5 694952.570
FR0010603472 Neuflize Optimum I 08 mars 2016 1015471,020 EUR 1 661071.640