CAC40

ACCOR . +1.11%
AIR LIQUI. +0.50%
AIRBUS SE. -0.51%
ARCELORMI. +0.62%
AXA . +0.20%
BNP PARIB. +0.74%
BOUYGUES . +0.85%
BUREAU VE. 0.00%
CAP GEMIN. -0.51%
CARREFOUR. +0.49%
CREDIT AG. +0.19%
DANONE . -0.43%
DASSAULT . +3.00%
EDENRED +0.65%
ENGIE +0.11%
ESSILORLU. -0.65%
EUROFINS . +0.28%
HERMES IN. +2.98%
KERING . -2.60%
L'OREAL . -1.19%
LEGRAND +0.07%
LVMH . -0.75%
MICHELIN . +1.24%
ORANGE +0.89%
PERNOD RI. -1.28%
PUBLICIS . +2.44%
RENAULT . +2.82%
SAFRAN . +0.25%
SAINT-GOB. +0.09%
SANOFI . +1.67%
SCHNEIDER. -0.16%
SOCIETE G. -0.15%
STELLANTI. +0.39%
STMICROEL. -0.29%
TELEPERFO. -0.03%
THALES +1.07%
TOTALENER. +1.29%
UNIBAIL R. -0.18%
VEOLIA EN. +0.94%
VINCI . +0.60%
Dernière mise à jour: 09 sep. 2025 15:00

CAC40

+0.27%
7755,940 pts

Hausses

Baisses

Chiffres clés

Matières premières

Devises

Taux Benchmark

Société de gestion

Neuflize Private Assets

Sélection de fonds gérés par Neuflize Private Assets
ISIN Nom Date VL Nombre de parts Actif
FR0000011884 Allianz Monetaire 07 sep. 2025 204,307 EUR 203262 41527827.990
FR0000011892 Allianz Obligations Intles (c) 05 sep. 2025 107,370 EUR 76013 8161889.920
FR0000011918 Allianz Obligations Intles (d) 05 sep. 2025 64,160 EUR 6103 391587.220
FR0000011975 Allianz Actions France (c) 05 sep. 2025 1794,980 EUR 59271 106390243.540
FR0000095861 Allianz Actio France 07 déc. 2023 341,740 EUR 103588 35400840.030
FR0000449274 Allianz Multi Dynamisme 05 sep. 2025 596,130 EUR 237373 141505905.810
FR0000449282 Allianz Multi Equilibre 05 sep. 2025 534,180 EUR 899977 480755490.200
FR0000449324 Allianz Multi Opportunites 05 sep. 2025 388,550 EUR 96556 37517155.460
FR0000945453 Allianz Actions France (d) 05 sep. 2025 1429,910 EUR 5052 7223532.560
FR0000979338 Allianz Multi Horizon Ct 05 sep. 2025 132,130 EUR 234619 31000755.820
FR0000979379 Allianz Multi Horizon Long Ter 03 sep. 2025 261,910 EUR 215312 56393246.500
FR0000994782 Allianz Securite Pea 05 sep. 2025 289,840 EUR 140567 40742245.140
FR0007017579 Avip Top Defensif 05 sep. 2025 36,560 EUR 743139 27170323.900
FR0007017587 Avip Top Croissance 05 sep. 2025 56,980 EUR 183021 10428758.410
FR0007017595 Avip Top Harmonie 25 jan. 2023 45,460 EUR 1065273 48427310.580
FR0007022694 Allianz Multi Croissance 05 sep. 2025 322,410 EUR 96031 30961977.550
FR0007432208 Allianz Finance Actions France 05 sep. 2025 1140,340 EUR 3690 4207668.060
FR0007472691 Allianz Euro High Yield R/d 05 sep. 2025 119,970 EUR 18967 2275627.030
FR0007492749 Allianz Actions Emergentes 05 sep. 2025 935,470 EUR 11346 10613479.300
FR0010004663 Allianz Actions Euro (c) 05 sep. 2025 399,770 EUR 285690 114212746.800
FR0010017731 Allianz Securicash Sri I 07 sep. 2025 130666,573 EUR 15703 2051817079.910
FR0010032326 Allianz Euro High Yield R/c 05 sep. 2025 380,750 EUR 298350 113598962.910
FR0010117341 Allianz Securite (c) 07 sep. 2025 1929,010 EUR 98833 190649391.450
FR0010117416 Allianz Securite (d) 07 sep. 2025 985,849 EUR 19262 18989297.080
FR0010117473 Allianz Obligations Revenus 06 sep. 2013 143,780 EUR 7105 1021507.730
FR0010152165 Allianz Octomax 2 30 sep. 2013 99,960 EUR 301558 30143700.000
FR0010317701 Allianz Multi Horizon 2027-29 05 sep. 2025 202,020 EUR 55408 11193617.470
FR0010317719 Allianz Multi Horizon 2030-32 05 sep. 2025 215,010 EUR 53090 11415255.460
FR0010317727 Allianz Multi Horizon 2033-35 05 sep. 2025 226,210 EUR 47006 10633412.840
FR0010317735 Allianz Multi Horizon 2036-38 26 fév. 2025 217,740 EUR 33741 7346850.300
FR0010317743 Allianz Multi Horizon 2039-41 26 fév. 2025 217,640 EUR 41270 8982135.340
FR0010339481 Allianz Valeurs Durables I 05 sep. 2025 435,340 EUR 791170 344435293.160
FR0010371609 Allianz Euro High Yield I 05 sep. 2025 2845,780 EUR 71117 202384480.270
FR0010424341 Allianz Multi Top Defensif 03 sep. 2013 26,810 EUR 223885 6002344.090
FR0010451260 Allianz Team I 05 sep. 2025 1381,030 EUR 6883 9504975.210
FR0010454769 Allianz Euro Oblig 1-3 Plus T 11 sep. 2013 97,450 EUR 11705 1140683.730
FR0010597336 E.t.h.i.c.a I 04 sep. 2025 47305,520 EUR 1708 80777770.620