CAC40

ACCOR . -0.37%
AIR LIQUI. -1.26%
AIRBUS SE. -1.08%
ARCELORMI. -3.69%
AXA . -0.73%
BNP PARIB. -2.93%
BOUYGUES . -3.28%
BUREAU VE. -1.34%
CAP GEMIN. -2.57%
CARREFOUR. -2.23%
CREDIT AG. -2.23%
DANONE . -1.37%
DASSAULT . -0.10%
EIFFAGE -1.57%
ENGIE -0.91%
ESSILORLU. -1.73%
EUROFINS . -0.57%
EURONEXT -0.25%
HERMES IN. -3.16%
KERING . -2.76%
L'OREAL . -1.07%
LEGRAND -0.37%
LVMH . -2.30%
MICHELIN . -1.37%
ORANGE -5.83%
PERNOD RI. -1.13%
PUBLICIS . 0.00%
RENAULT . -5.32%
SAFRAN . -2.59%
SAINT-GOB. -1.73%
SANOFI . -1.61%
SCHNEIDER. -0.47%
SOCIETE G. -2.12%
STELLANTI. -5.43%
STMICROEL. +2.39%
THALES -0.04%
TOTALENER. -0.39%
UNIBAIL R. -1.34%
VEOLIA EN. -1.15%
VINCI . -1.86%
Dernière mise à jour: 20 sep. 2026 10:15

CAC40

-1.49%
8065,020 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 17 sep. 2026 208,560 EUR 651827 135944864.316
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) 17 sep. 2026 2039,740 EUR 61341 125119719.350
FR0000095861 Allianz Actio France 07 déc. 2023 341,740 EUR 103588 35400840.030
FR0000449274 Allianz Multi Dynamisme 17 sep. 2026 695,440 EUR 217516 151270300.530
FR0000449282 Allianz Multi Equilibre 17 sep. 2026 588,680 EUR 836381 492361562.970
FR0000449324 Allianz Multi Opportunites 17 sep. 2026 450,660 EUR 161643 72846835.840
FR0000945453 Allianz Actions France (d) 17 sep. 2026 1619,550 EUR 4627 7493726.890
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. 2026 299,960 EUR 148007 44396268.040
FR0007017579 Avip Top Defensif 17 sep. 2026 38,140 EUR 1528317 58301101.530
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 17 sep. 2026 116,380 EUR 17654 2054707.590
FR0007492749 Allianz Actions Emergentes 17 sep. 2026 1286,590 EUR 9941 12789831.800
FR0010004663 Allianz Actions Euro (c) 17 sep. 2026 452,280 EUR 258252 116804082.440
FR0010017731 Allianz Securicash Sri I 17 sep. 2026 133522,627 EUR 14433 1927112843.903
FR0010032326 Allianz Euro High Yield R/c 17 sep. 2026 384,620 EUR 226040 86940856.650
FR0010117341 Allianz Securite (c) 17 sep. 2026 1969,577 EUR 84916 167248846.859
FR0010117416 Allianz Securite (d) 17 sep. 2026 984,131 EUR 19223 18917528.205
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. 2026 517,420 EUR 762111 394333433.880
FR0010371609 Allianz Euro High Yield I 17 sep. 2026 2888,260 EUR 53063 153259153.320
FR0010424341 Allianz Multi Top Defensif 03 sep. 2013 26,810 EUR 223885 6002344.090
FR0010451260 Allianz Team I 17 sep. 2026 1469,260 EUR 5819 8549866.600
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. 2026 55864,340 EUR 1839 102756922.860