CAC40

ACCOR . +1.59%
AIR LIQUI. +0.60%
AIRBUS SE. +0.13%
ARCELORMI. +1.96%
AXA . +2.04%
BNP PARIB. +3.19%
BOUYGUES . +1.41%
BUREAU VE. +0.52%
CAP GEMIN. +1.36%
CARREFOUR. +1.53%
CREDIT AG. +2.70%
DANONE . +0.97%
DASSAULT . +1.32%
EIFFAGE +1.27%
ENGIE +1.67%
ESSILORLU. -0.62%
EUROFINS . +0.53%
EURONEXT -0.65%
HERMES IN. +1.52%
KERING . +2.81%
L'OREAL . +0.72%
LEGRAND -0.90%
LVMH . +1.06%
MICHELIN . +2.07%
ORANGE +1.19%
PERNOD RI. +0.18%
PUBLICIS . +1.14%
RENAULT . +2.53%
SAFRAN . +1.05%
SAINT-GOB. +2.99%
SANOFI . +1.14%
SCHNEIDER. -1.17%
SOCIETE G. +3.49%
STELLANTI. -0.81%
STMICROEL. -0.64%
THALES -3.99%
TOTALENER. +0.21%
UNIBAIL R. +0.78%
VEOLIA EN. +1.12%
VINCI . +1.38%
Dernière mise à jour: 04 nov. 2026 10:30

CAC40

+0.82%
8086,180 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 23 sep. 2026 208,617 EUR 651827 135982208.260
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) 02 nov. 2026 2024,980 EUR 60692 122899694.780
FR0000095861 Allianz Actio France 07 déc. 2023 341,740 EUR 103588 35400840.030
FR0000449274 Allianz Multi Dynamisme 02 nov. 2026 684,260 EUR 215925 147749918.920
FR0000449282 Allianz Multi Equilibre 02 nov. 2026 581,860 EUR 826618 480980021.430
FR0000449324 Allianz Multi Opportunites 02 nov. 2026 439,220 EUR 160244 70382585.310
FR0000945453 Allianz Actions France (d) 02 nov. 2026 1607,830 EUR 4580 7364295.700
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 02 nov. 2026 305,320 EUR 140039 42757311.660
FR0007017579 Avip Top Defensif 02 nov. 2026 37,940 EUR 1502633 57022319.230
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 02 nov. 2026 114,540 EUR 17340 1986293.280
FR0007492749 Allianz Actions Emergentes 02 nov. 2026 1222,180 EUR 9755 11922533.560
FR0010004663 Allianz Actions Euro (c) 02 nov. 2026 444,910 EUR 214425 95401828.290
FR0010017731 Allianz Securicash Sri I 03 nov. 2026 133914,216 EUR 11953 1600731128.950
FR0010032326 Allianz Euro High Yield R/c 02 nov. 2026 378,550 EUR 217773 82438422.100
FR0010117341 Allianz Securite (c) 23 sep. 2026 1970,162 EUR 84916 167298524.500
FR0010117416 Allianz Securite (d) 23 sep. 2026 984,423 EUR 19223 18923147.890
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 02 nov. 2026 505,480 EUR 803797 406304312.390
FR0010371609 Allianz Euro High Yield I 02 nov. 2026 2844,280 EUR 55004 156446363.610
FR0010424341 Allianz Multi Top Defensif 03 sep. 2013 26,810 EUR 223885 6002344.090
FR0010451260 Allianz Team I 02 nov. 2026 1455,730 EUR 5697 8293676.050
FR0010454769 Allianz Euro Oblig 1-3 Plus T 11 sep. 2013 97,450 EUR 11705 1140683.730