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 | 05 nov. 2025 | 204,961 EUR | 190281 | 39000239.110 |
| FR0000011892 | Allianz Obligations Intles (c) | 04 nov. 2025 | 107,560 EUR | 75600 | 8131993.420 |
| FR0000011918 | Allianz Obligations Intles (d) | 04 nov. 2025 | 64,270 EUR | 6103 | 392286.340 |
| FR0000011975 | Allianz Actions France (c) | 04 nov. 2025 | 1905,670 EUR | 58863 | 112174117.980 |
| FR0000095861 | Allianz Actio France | 07 déc. 2023 | 341,740 EUR | 103588 | 35400840.030 |
| FR0000449274 | Allianz Multi Dynamisme | 04 nov. 2025 | 619,360 EUR | 235030 | 145570098.530 |
| FR0000449282 | Allianz Multi Equilibre | 04 nov. 2025 | 548,720 EUR | 887691 | 487098427.870 |
| FR0000449324 | Allianz Multi Opportunites | 04 nov. 2025 | 403,920 EUR | 95749 | 38675063.030 |
| FR0000945453 | Allianz Actions France (d) | 04 nov. 2025 | 1518,090 EUR | 4930 | 7483589.020 |
| 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. 2025 | 291,150 EUR | 144657 | 42117656.460 |
| FR0007017579 | Avip Top Defensif | 04 nov. 2025 | 37,130 EUR | 1563290 | 58060320.980 |
| FR0007017587 | Avip Top Croissance | 04 nov. 2025 | 57,530 EUR | 178930 | 10294358.950 |
| FR0007017595 | Avip Top Harmonie | 25 jan. 2023 | 45,460 EUR | 1065273 | 48427310.580 |
| FR0007022694 | Allianz Multi Croissance | 04 nov. 2025 | 331,660 EUR | 95223 | 31582440.790 |
| FR0007432208 | Allianz Finance Actions France | 03 nov. 2025 | 1153,240 EUR | 3608 | 4160484.950 |
| FR0007472691 | Allianz Euro High Yield R/d | 04 nov. 2025 | 120,620 EUR | 19172 | 2312716.000 |
| FR0007492749 | Allianz Actions Emergentes | 04 nov. 2025 | 1024,580 EUR | 11093 | 11365532.890 |
| FR0010004663 | Allianz Actions Euro (c) | 04 nov. 2025 | 422,010 EUR | 281493 | 118794684.590 |
| FR0010017731 | Allianz Securicash Sri I | 05 nov. 2025 | 131094,862 EUR | 13853 | 1816023951.140 |
| FR0010032326 | Allianz Euro High Yield R/c | 04 nov. 2025 | 382,820 EUR | 297999 | 114081647.830 |
| FR0010117341 | Allianz Securite (c) | 05 nov. 2025 | 1935,207 EUR | 98839 | 191273467.110 |
| FR0010117416 | Allianz Securite (d) | 05 nov. 2025 | 989,015 EUR | 19262 | 19050291.270 |
| 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. 2025 | 457,420 EUR | 779665 | 356636657.570 |
| FR0010371609 | Allianz Euro High Yield I | 04 nov. 2025 | 2863,390 EUR | 68455 | 196014540.620 |
| FR0010424341 | Allianz Multi Top Defensif | 03 sep. 2013 | 26,810 EUR | 223885 | 6002344.090 |
| FR0010451260 | Allianz Team I | 04 nov. 2025 | 1411,550 EUR | 6619 | 9342530.290 |
| 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. 2025 | 49911,460 EUR | 1665 | 83080120.743 |
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