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 | 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) | 26 oct. 2026 | 1983,760 EUR | 60767 | 120546620.970 |
| FR0000095861 | Allianz Actio France | 07 déc. 2023 | 341,740 EUR | 103588 | 35400840.030 |
| FR0000449274 | Allianz Multi Dynamisme | 26 oct. 2026 | 683,830 EUR | 216209 | 147850943.770 |
| FR0000449282 | Allianz Multi Equilibre | 26 oct. 2026 | 581,280 EUR | 827624 | 481089015.540 |
| FR0000449324 | Allianz Multi Opportunites | 26 oct. 2026 | 438,170 EUR | 160267 | 70224947.710 |
| FR0000945453 | Allianz Actions France (d) | 26 oct. 2026 | 1575,100 EUR | 4592 | 7233067.040 |
| 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 oct. 2026 | 304,240 EUR | 140756 | 42824569.510 |
| FR0007017579 | Avip Top Defensif | 26 oct. 2026 | 37,880 EUR | 1504946 | 57019603.010 |
| 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 | 26 oct. 2026 | 113,650 EUR | 17340 | 1970708.260 |
| FR0007492749 | Allianz Actions Emergentes | 26 oct. 2026 | 1217,970 EUR | 9781 | 11912563.600 |
| FR0010004663 | Allianz Actions Euro (c) | 26 oct. 2026 | 440,070 EUR | 214345 | 94326890.660 |
| FR0010017731 | Allianz Securicash Sri I | 27 oct. 2026 | 133845,823 EUR | 11621 | 1555446264.560 |
| FR0010032326 | Allianz Euro High Yield R/c | 26 oct. 2026 | 375,580 EUR | 216620 | 81358542.070 |
| 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 | 26 oct. 2026 | 497,870 EUR | 803231 | 399909462.450 |
| FR0010371609 | Allianz Euro High Yield I | 26 oct. 2026 | 2821,720 EUR | 53446 | 150808981.910 |
| FR0010424341 | Allianz Multi Top Defensif | 03 sep. 2013 | 26,810 EUR | 223885 | 6002344.090 |
| FR0010451260 | Allianz Team I | 26 oct. 2026 | 1456,620 EUR | 5698 | 8300286.890 |
| FR0010454769 | Allianz Euro Oblig 1-3 Plus T | 11 sep. 2013 | 97,450 EUR | 11705 | 1140683.730 |
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