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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 07 juin 2026 22:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010269837 | Paje Croissance | - | 02 juin 2026 | 250,640 EUR |
| FR0007070982 | Palatine Absolument A | Palatine AM | 04 juin 2026 | 150,960 EUR |
| FR0010706952 | Palatine Absolument B | Palatine AM | 04 juin 2026 | 53,180 EUR |
| FR0007393038 | Palatine Amerique | Palatine AM | 03 juin 2026 | 240,110 EUR |
| FR0010915181 | Palatine Eurp Su Empl Palatine | Palatine AM | 03 juin 2026 | 365,750 EUR |
| FR0000437576 | Palatine France Mid Cap | Palatine AM | 03 juin 2026 | 3042,780 EUR |
| FR0000978439 | Palatine France Small Cap | Palatine AM | 03 juin 2026 | 892,390 EUR |
| FR0000299877 | Palatine Institutions | Palatine AM | 04 juin 2026 | 2825,715 EUR |
| FR0010611335 | Palatine Moma B | Palatine AM | 04 juin 2026 | 35538,592 EUR |
| FR0010341800 | Palatine Or Bleu A | Palatine AM | 04 juin 2026 | 55,050 EUR |
| FR0010649079 | Palatine Or Bleu C | Palatine AM | 04 juin 2026 | 57,750 EUR |
| FR0007372065 | Paris Lyon Entreprises | - | 04 juin 2026 | 1339,300 EUR |
| FR0007371950 | Paris Lyon Investissement | - | 29 mai 2026 | 3690,460 EUR |
| FR0010376772 | Paris Lyon Oblig Plus | - | 29 mai 2026 | 121,660 EUR |
| FR0007372016 | Paris Lyon Rendement 1 (c) | - | 29 mai 2026 | 1448,830 EUR |
| FR0007498290 | Paris Lyon Rendement 1 (d) | - | 29 mai 2026 | 584,140 EUR |
| FR0010412072 | Parka 2 Reserve | Natixis Asset Management | 05 juil. 2012 | 173,410 EUR |
| FR0010443689 | Parka 3 Reserve | Natixis Asset Management | 06 sep. 2012 | 174,173 EUR |
| FR0010468306 | Parka 4 Reserve | Natixis Asset Management | 18 oct. 2012 | 177,000 EUR |
| FR0010399832 | Parka Reserve | Natixis Asset Management | 05 juil. 2012 | 174,000 EUR |
| LU1104116931 | Parv S Bd Eur C Chc C. | BNPP Investment Partners Lux | - | - USD |
| LU1202916612 | Parv S Bd Eur C Chc C. | BNPP Investment Partners Lux | 28 déc. 2017 | 102,580 CHF |
| LU1104117079 | Parv S Bd Eur C Chd D. | BNPP Investment Partners Lux | - | - USD |
| LU1384083611 | Parv S Bd Eur C Phd D. | BNPP Investment Partners Lux | - | - CHF |
| LU1039395857 | Parv Sus Bd Eur Chc C. | BNPP Investment Partners Lux | 15 sep. 2015 | 100,920 USD |
| LU1039396236 | Parv Sus Bd Eur Chd D. | BNPP Investment Partners Lux | 15 sep. 2015 | 100,110 USD |
| LU0950377472 | Parv Sus Bd Eur Id D. | BNPP Investment Partners Lux | - | - EUR |
| LU0956003288 | Parv Sus Eq Eu Id D. | BNPP Investment Partners Lux | - | - EUR |
| LU0212187156 | Parvest Sicav Europe Sustainab | BNPP Investment Partners Lux | 28 déc. 2017 | 109,550 EUR |
| LU0823447056 | Parvest Sust Bd Euro Corp Eur | BNPP Investment Partners Lux | 31 déc. 2019 | 107,030 EUR |
| LU0956004765 | Parvest Sust Bd Euro Corp I D | BNPP Investment Partners Lux | - | - EUR |
| LU0265277243 | Parvest Sust Bd Euro Corp X | BNPP Investment Partners Lux | 04 juin 2026 | 148,480 EUR |
| LU0823447213 | Parvest Sustainable Bd Euro | BNPP Investment Partners Lux | 04 juin 2026 | 91,370 EUR |
| LU0828230853 | Parvest Sustainable Bd Euro | BNPP Investment Partners Lux | 04 juin 2026 | 154,840 EUR |
| LU0828231075 | Parvest Sustainable Bd Euro | BNPP Investment Partners Lux | 04 juin 2026 | 109,310 EUR |
| LU0828230697 | Parvest Sustainable Bd Euro Cl | BNPP Investment Partners Lux | 04 juin 2026 | 135,740 EUR |
| LU0828230770 | Parvest Sustainable Bd Euro Cl | BNPP Investment Partners Lux | 04 juin 2026 | 91,320 EUR |
| LU0828230937 | Parvest Sustainable Bd Euro N | BNPP Investment Partners Lux | 04 juin 2026 | 99,400 EUR |
| LU0828231158 | Parvest Sustainable Bd Euro X | BNPP Investment Partners Lux | 04 juin 2026 | 122,060 EUR |
| LU0265288877 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 04 juin 2026 | 29,680 EUR |
| LU0265288950 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 04 juin 2026 | 46,070 EUR |
| LU0265289339 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 04 juin 2026 | 135,170 EUR |
| LU0265308063 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 04 juin 2026 | 122,820 EUR |
| LU0265317569 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 04 juin 2026 | 166,940 EUR |
| LU0212187404 | Parvest Sustainable Equity Eur | BNPP Investment Partners Lux | 12 sep. 2019 | 1057,240 EUR |
| LU0212188121 | Parvest Sustainable Equity Eur | BNPP Investment Partners Lux | 12 sep. 2019 | 111,730 EUR |
| LU0212188550 | Parvest Sustainable Equity Eur | BNPP Investment Partners Lux | 12 sep. 2019 | 135,850 EUR |
| LU0212189012 | Parvest Sustainable Equity Eur | BNPP Investment Partners Lux | 12 sep. 2019 | 121,310 EUR |
| LU0212189368 | Parvest Sustainable Equity Eur | BNPP Investment Partners Lux | 12 sep. 2019 | 81,050 EUR |
| FR0010194332 | Patrimeis Vie 3 | - | 23 sep. 2013 | 152,540 EUR |
