Société de gestion
Neuflize Private Assets
- Téléphone : 01 56 21 94 84
- Fax : 01 56 21 69 20
- E-mail : neuflize.private.assets@fr.abnamro.com
- Site internet : www.neuflizeprivateassets.com
- Adresse : 3, avenue Hoche
- Ville : PARIS Cedex 08
- Code postal : 75410
- Pays : France
- Numéro d'agrément : GP00006
Sélection de fonds gérés par Neuflize Private Assets
| ISIN | Nom | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|
| FR0000011884 | Allianz Monetaire | 18 sep. 2025 | 204,450 EUR | 190856 | 39020531.890 |
| FR0000011892 | Allianz Obligations Intles (c) | 17 sep. 2025 | 107,400 EUR | 76025 | 8165321.490 |
| FR0000011918 | Allianz Obligations Intles (d) | 17 sep. 2025 | 64,170 EUR | 6103 | 391689.850 |
| FR0000011975 | Allianz Actions France (c) | 17 sep. 2025 | 1824,480 EUR | 59101 | 107828079.160 |
| FR0000095861 | Allianz Actio France | 07 déc. 2023 | 341,740 EUR | 103588 | 35400840.030 |
| FR0000449274 | Allianz Multi Dynamisme | 17 sep. 2025 | 601,030 EUR | 237469 | 142727854.550 |
| FR0000449282 | Allianz Multi Equilibre | 17 sep. 2025 | 537,400 EUR | 898893 | 483071360.420 |
| FR0000449324 | Allianz Multi Opportunites | 17 sep. 2025 | 391,560 EUR | 96554 | 37806838.760 |
| FR0000945453 | Allianz Actions France (d) | 17 sep. 2025 | 1453,410 EUR | 5043 | 7329219.790 |
| 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 | 17 sep. 2025 | 291,870 EUR | 140619 | 41043250.480 |
| FR0007017579 | Avip Top Defensif | 17 sep. 2025 | 36,700 EUR | 705158 | 25883400.490 |
| FR0007017587 | Avip Top Croissance | 17 sep. 2025 | 57,270 EUR | 182500 | 10452933.820 |
| FR0007017595 | Avip Top Harmonie | 25 jan. 2023 | 45,460 EUR | 1065273 | 48427310.580 |
| FR0007022694 | Allianz Multi Croissance | 17 sep. 2025 | 324,900 EUR | 95913 | 31162795.760 |
| FR0007432208 | Allianz Finance Actions France | 17 sep. 2025 | 1183,540 EUR | 3688 | 4365357.440 |
| FR0007472691 | Allianz Euro High Yield R/d | 17 sep. 2025 | 120,400 EUR | 18952 | 2281871.170 |
| FR0007492749 | Allianz Actions Emergentes | 17 sep. 2025 | 970,010 EUR | 11342 | 11001427.370 |
| FR0010004663 | Allianz Actions Euro (c) | 17 sep. 2025 | 404,420 EUR | 284846 | 115199643.440 |
| FR0010017731 | Allianz Securicash Sri I | 18 sep. 2025 | 130753,362 EUR | 15843 | 2071518329.770 |
| FR0010032326 | Allianz Euro High Yield R/c | 17 sep. 2025 | 382,100 EUR | 297684 | 113746351.980 |
| FR0010117341 | Allianz Securite (c) | 18 sep. 2025 | 1930,363 EUR | 98801 | 190720960.410 |
| FR0010117416 | Allianz Securite (d) | 18 sep. 2025 | 986,540 EUR | 19262 | 19002606.690 |
| 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 | 17 sep. 2025 | 439,820 EUR | 793113 | 348828550.340 |
| FR0010371609 | Allianz Euro High Yield I | 17 sep. 2025 | 2856,280 EUR | 71327 | 203729715.100 |
| FR0010424341 | Allianz Multi Top Defensif | 03 sep. 2013 | 26,810 EUR | 223885 | 6002344.090 |
| FR0010451260 | Allianz Team I | 17 sep. 2025 | 1388,630 EUR | 6879 | 9552174.980 |
| 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 | 17 sep. 2025 | 47740,470 EUR | 1712 | 81720608.851 |
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