CAC40

ACCOR . +1.05%
AIR LIQUI. -1.02%
AIRBUS SE. -1.25%
ARCELORMI. +0.59%
AXA . -2.25%
BNP PARIB. -0.01%
BOUYGUES . -1.86%
BUREAU VE. -0.89%
CAP GEMIN. -2.76%
CARREFOUR. +0.04%
CREDIT AG. +0.38%
DANONE . -2.10%
DASSAULT . -0.92%
EIFFAGE 0.00%
ENGIE +0.79%
ESSILORLU. +0.96%
EUROFINS . -0.45%
EURONEXT -2.47%
HERMES IN. -1.77%
KERING . -1.79%
L'OREAL . -1.27%
LEGRAND +1.65%
LVMH . -2.37%
MICHELIN . -0.42%
ORANGE -1.53%
PERNOD RI. -0.73%
PUBLICIS . -1.86%
RENAULT . +1.08%
SAFRAN . -0.71%
SAINT-GOB. -0.46%
SANOFI . -0.94%
SCHNEIDER. +0.35%
SOCIETE G. -0.17%
STELLANTI. +1.39%
STMICROEL. +1.54%
THALES -1.29%
TOTALENER. -1.20%
UNIBAIL R. +0.36%
VEOLIA EN. +0.09%
VINCI . -1.20%
Dernière mise à jour: 06 nov. 2026 20:15

CAC40

-0.81%
8139,000 pts

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 23 sep. 2026 208,617 EUR 651827 135982208.260
FR0000011892 Allianz Obligations Intles (c) 12 jan. 2026 106,650 EUR 74471 7942295.782
FR0000011918 Allianz Obligations Intles (d) 12 jan. 2026 63,730 EUR 4979 317328.304
FR0000011975 Allianz Actions France (c) 04 nov. 2026 2031,690 EUR 60664 123251450.830
FR0000095861 Allianz Actio France 07 déc. 2023 341,740 EUR 103588 35400840.030
FR0000449274 Allianz Multi Dynamisme 04 nov. 2026 685,760 EUR 215918 148070316.610
FR0000449282 Allianz Multi Equilibre 04 nov. 2026 583,060 EUR 826030 481632092.920
FR0000449324 Allianz Multi Opportunites 04 nov. 2026 440,410 EUR 160117 70517932.790
FR0000945453 Allianz Actions France (d) 04 nov. 2026 1613,160 EUR 4580 7388764.090
FR0000979338 Allianz Multi Horizon Ct 10 sep. 2025 132,380 EUR 234619 31060925.420
FR0000979379 Allianz Multi Horizon Long Ter 03 sep. 2025 261,910 EUR 215312 56393246.500
FR0000994782 Allianz Securite Pea 04 nov. 2026 306,140 EUR 139599 42737974.650
FR0007017579 Avip Top Defensif 04 nov. 2026 37,970 EUR 1500933 56992699.520
FR0007017587 Avip Top Croissance 17 fév. 2026 52,720 EUR 175072 9230370.690
FR0007017595 Avip Top Harmonie 25 jan. 2023 45,460 EUR 1065273 48427310.580
FR0007022694 Allianz Multi Croissance 19 mars 2026 335,140 EUR 93386 31297489.480
FR0007432208 Allianz Finance Actions France 03 nov. 2025 1153,240 EUR 3608 4160484.950
FR0007472691 Allianz Euro High Yield R/d 04 nov. 2026 115,060 EUR 17340 1995214.190
FR0007492749 Allianz Actions Emergentes 04 nov. 2026 1200,210 EUR 9744 11695137.440
FR0010004663 Allianz Actions Euro (c) 04 nov. 2026 449,730 EUR 213971 96229590.900
FR0010017731 Allianz Securicash Sri I 05 nov. 2026 133952,070 EUR 11851 1587474821.222
FR0010032326 Allianz Euro High Yield R/c 04 nov. 2026 380,250 EUR 217741 82796504.860
FR0010117341 Allianz Securite (c) 23 sep. 2026 1970,162 EUR 84916 167298524.500
FR0010117416 Allianz Securite (d) 23 sep. 2026 984,423 EUR 19223 18923147.890
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 17 sep. 2025 203,210 EUR 55600 11298746.760
FR0010317719 Allianz Multi Horizon 2030-32 17 sep. 2025 217,060 EUR 53215 11551207.350
FR0010317727 Allianz Multi Horizon 2033-35 17 sep. 2025 228,930 EUR 47224 10811072.680
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 04 nov. 2026 511,790 EUR 804466 411718050.720
FR0010371609 Allianz Euro High Yield I 04 nov. 2026 2857,130 EUR 55002 157148838.220
FR0010424341 Allianz Multi Top Defensif 03 sep. 2013 26,810 EUR 223885 6002344.090
FR0010451260 Allianz Team I 04 nov. 2026 1456,250 EUR 5657 8237990.430
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 nov. 2026 55376,610 EUR 1842 101979516.041