CAC40

ACCOR . -1.62%
AIR LIQUI. -0.03%
AIRBUS SE. -2.18%
ARCELORMI. +1.12%
AXA . +0.79%
BNP PARIB. +0.27%
BOUYGUES . -0.50%
BUREAU VE. -0.66%
CAP GEMIN. -1.98%
CARREFOUR. +0.72%
CREDIT AG. -1.05%
DANONE . +0.57%
DASSAULT . +1.10%
EIFFAGE +0.16%
ENGIE +0.20%
ESSILORLU. -1.44%
EUROFINS . -0.87%
EURONEXT +1.19%
HERMES IN. -3.76%
KERING . -3.02%
L'OREAL . +0.12%
LEGRAND +1.10%
LVMH . -7.89%
MICHELIN . +0.55%
ORANGE +0.87%
PERNOD RI. +1.98%
PUBLICIS . +1.29%
RENAULT . +0.70%
SAFRAN . -2.43%
SAINT-GOB. +0.17%
SANOFI . -2.77%
SCHNEIDER. +0.17%
SOCIETE G. -1.38%
STELLANTI. +0.21%
STMICROEL. +2.19%
THALES -0.15%
TOTALENER. +1.11%
UNIBAIL R. +0.54%
VEOLIA EN. +0.80%
VINCI . +0.80%
Dernière mise à jour: 28 jan. 2026 18:00

CAC40

-1.06%
8066,680 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 27 jan. 2026 205,846 EUR 647056 133194145.000
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) 26 jan. 2026 1990,870 EUR 59981 119414458.430
FR0000095861 Allianz Actio France 07 déc. 2023 341,740 EUR 103588 35400840.030
FR0000449274 Allianz Multi Dynamisme 26 jan. 2026 648,290 EUR 228947 148425339.680
FR0000449282 Allianz Multi Equilibre 26 jan. 2026 564,690 EUR 877002 495237577.250
FR0000449324 Allianz Multi Opportunites 26 jan. 2026 426,970 EUR 92936 39680791.800
FR0000945453 Allianz Actions France (d) 26 jan. 2026 1585,960 EUR 4917 7797466.310
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 26 jan. 2026 297,370 EUR 146198 43476247.260
FR0007017579 Avip Top Defensif 26 jan. 2026 37,740 EUR 1552392 58592384.460
FR0007017587 Avip Top Croissance 26 jan. 2026 53,680 EUR 176970 9501373.070
FR0007017595 Avip Top Harmonie 25 jan. 2023 45,460 EUR 1065273 48427310.580
FR0007022694 Allianz Multi Croissance 26 jan. 2026 343,380 EUR 93858 32229033.040
FR0007432208 Allianz Finance Actions France 03 nov. 2025 1153,240 EUR 3608 4160484.950
FR0007472691 Allianz Euro High Yield R/d 26 jan. 2026 121,740 EUR 18879 2298508.120
FR0007492749 Allianz Actions Emergentes 26 jan. 2026 1091,130 EUR 10786 11769302.320
FR0010004663 Allianz Actions Euro (c) 26 jan. 2026 434,440 EUR 277617 120610148.640
FR0010017731 Allianz Securicash Sri I 27 jan. 2026 131699,306 EUR 15632 2058667059.700
FR0010032326 Allianz Euro High Yield R/c 26 jan. 2026 386,380 EUR 281288 108684655.720
FR0010117341 Allianz Securite (c) 27 jan. 2026 1943,799 EUR 102260 198772371.140
FR0010117416 Allianz Securite (d) 27 jan. 2026 993,407 EUR 19262 19134880.500
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 26 jan. 2026 477,090 EUR 797902 380677122.410
FR0010371609 Allianz Euro High Yield I 26 jan. 2026 2892,970 EUR 63160 182721657.450
FR0010424341 Allianz Multi Top Defensif 03 sep. 2013 26,810 EUR 223885 6002344.090
FR0010451260 Allianz Team I 26 jan. 2026 1441,370 EUR 6456 9305992.630
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 26 jan. 2026 52375,140 EUR 1805 94530161.806