CAC40

ACCOR +0.56%
AIR LIQUI. +0.36%
AIRBUS GR. -0.14%
ARCELORMI. -0.26%
ATOS SE +1.09%
AXA -0.27%
BNP PARIB. -1.14%
BOUYGUES -1.15%
CAP GEMIN. +0.69%
CARREFOUR -1.78%
CREDIT AG. -0.98%
DANONE +1.19%
ENGIE -1.45%
ESSILOR I. +1.23%
KERING +0.08%
L'OREAL +0.44%
LAFARGEHO. +0.49%
LEGRAND +0.06%
LVMH +0.26%
MICHELIN +0.04%
ORANGE -0.37%
PERNOD RI. +1.68%
PEUGEOT S. +0.83%
PUBLICIS . +0.93%
RENAULT +0.16%
SAFRAN OP. +1.00%
SAINT-GOB. -1.50%
SANOFI 0.00%
SCHNEIDER. -0.34%
SOCIETE G. -0.95%
SODEXO +1.29%
SOLVAY SA +1.03%
STMICROEL. +1.58%
TECHNIPFM. -3.06%
TOTAL -1.45%
UNIBAIL R. +0.65%
VALEO . -0.74%
VEOLIA EN. +0.15%
VINCI 0.00%
VIVENDI +0.80%
Dernière mise à jour: 27 mai 2018 13:15

CAC40

-0.11%
5542,550 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 23 mai 2018 2596,570 EUR 4973 12912756.890
FR0010362863 Neuflize Optimum C 23 mai 2018 717,050 EUR 105928 75956017.590
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 23 mai 2018 223,350 EUR 264798 59142877.740
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