CAC40

ACCOR . +0.61%
AIR LIQUI. +0.03%
AIRBUS SE. -0.15%
ARCELORMI. -0.72%
AXA . +0.23%
BNP PARIB. +1.53%
BOUYGUES . +1.13%
BUREAU VE. -0.98%
CAP GEMIN. -1.61%
CARREFOUR. +0.49%
CREDIT AG. +0.78%
DANONE . 0.00%
DASSAULT . +1.64%
EDENRED -0.74%
ENGIE +0.03%
ESSILORLU. -0.76%
EUROFINS . +0.06%
HERMES IN. +2.50%
KERING . -2.37%
L'OREAL . -1.44%
LEGRAND -0.26%
LVMH . -0.84%
MICHELIN . +0.77%
ORANGE +1.07%
PERNOD RI. -0.76%
PUBLICIS . +2.03%
RENAULT . +3.55%
SAFRAN . +0.22%
SAINT-GOB. -0.62%
SANOFI . +2.07%
SCHNEIDER. -1.19%
SOCIETE G. +1.04%
STELLANTI. 0.00%
STMICROEL. -1.70%
TELEPERFO. -0.92%
THALES +1.60%
TOTALENER. +1.62%
UNIBAIL R. -0.34%
VEOLIA EN. +0.73%
VINCI . +0.30%
Dernière mise à jour: 09 sep. 2025 22:45

CAC40

+0.19%
7749,390 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 09 sep. 2025 204,328 EUR 203160 41511176.768
FR0000011892 Allianz Obligations Intles (c) 08 sep. 2025 107,620 EUR 75977 8177181.970
FR0000011918 Allianz Obligations Intles (d) 08 sep. 2025 64,310 EUR 6103 392507.770
FR0000011975 Allianz Actions France (c) 08 sep. 2025 1813,110 EUR 59234 107397986.160
FR0000095861 Allianz Actio France 07 déc. 2023 341,740 EUR 103588 35400840.030
FR0000449274 Allianz Multi Dynamisme 08 sep. 2025 598,710 EUR 237241 142039675.430
FR0000449282 Allianz Multi Equilibre 08 sep. 2025 536,150 EUR 899630 482343934.600
FR0000449324 Allianz Multi Opportunites 08 sep. 2025 389,960 EUR 96439 37607567.420
FR0000945453 Allianz Actions France (d) 08 sep. 2025 1444,350 EUR 5050 7293346.960
FR0000979338 Allianz Multi Horizon Ct 08 sep. 2025 132,250 EUR 234619 31030360.510
FR0000979379 Allianz Multi Horizon Long Ter 03 sep. 2025 261,910 EUR 215312 56393246.500
FR0000994782 Allianz Securite Pea 08 sep. 2025 291,750 EUR 140518 40996754.420
FR0007017579 Avip Top Defensif 08 sep. 2025 36,620 EUR 743025 27213584.190
FR0007017587 Avip Top Croissance 08 sep. 2025 57,290 EUR 183021 10485264.850
FR0007017595 Avip Top Harmonie 25 jan. 2023 45,460 EUR 1065273 48427310.580
FR0007022694 Allianz Multi Croissance 08 sep. 2025 322,850 EUR 96031 31004441.450
FR0007432208 Allianz Finance Actions France 08 sep. 2025 1150,000 EUR 3690 4243303.250
FR0007472691 Allianz Euro High Yield R/d 08 sep. 2025 120,050 EUR 18967 2277004.950
FR0007492749 Allianz Actions Emergentes 08 sep. 2025 938,290 EUR 11346 10645379.300
FR0010004663 Allianz Actions Euro (c) 08 sep. 2025 403,470 EUR 285494 115190547.610
FR0010017731 Allianz Securicash Sri I 09 sep. 2025 130681,450 EUR 15953 2084809648.890
FR0010032326 Allianz Euro High Yield R/c 08 sep. 2025 380,980 EUR 298121 113580504.050
FR0010117341 Allianz Securite (c) 09 sep. 2025 1929,221 EUR 98269 189583153.386
FR0010117416 Allianz Securite (d) 09 sep. 2025 985,957 EUR 19262 18991372.785
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 08 sep. 2025 202,530 EUR 55351 11210484.290
FR0010317719 Allianz Multi Horizon 2030-32 08 sep. 2025 216,070 EUR 52976 11446943.610
FR0010317727 Allianz Multi Horizon 2033-35 08 sep. 2025 227,240 EUR 46964 10672069.370
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 08 sep. 2025 439,690 EUR 791352 347951352.640
FR0010371609 Allianz Euro High Yield I 08 sep. 2025 2847,610 EUR 71240 202863283.370
FR0010424341 Allianz Multi Top Defensif 03 sep. 2013 26,810 EUR 223885 6002344.090
FR0010451260 Allianz Team I 08 sep. 2025 1384,130 EUR 6883 9526359.190
FR0010454769 Allianz Euro Oblig 1-3 Plus T 11 sep. 2013 97,450 EUR 11705 1140683.730