CAC40

ACCOR . +0.47%
AIR LIQUI. +0.76%
AIRBUS SE. -1.82%
ARCELORMI. -0.29%
AXA . -0.13%
BNP PARIB. -1.39%
BOUYGUES . -0.18%
BUREAU VE. -0.23%
CAP GEMIN. -1.34%
CARREFOUR. +0.67%
CREDIT AG. -0.96%
DANONE . -0.44%
DASSAULT . -1.88%
EIFFAGE +1.04%
ENGIE -0.04%
ESSILORLU. -0.60%
EUROFINS . +0.69%
EURONEXT +1.05%
HERMES IN. -0.88%
KERING . +0.69%
L'OREAL . +1.17%
LEGRAND -0.82%
LVMH . -0.36%
MICHELIN . -0.38%
ORANGE +0.21%
PERNOD RI. -0.88%
PUBLICIS . +1.54%
RENAULT . -1.57%
SAFRAN . -1.46%
SAINT-GOB. -1.47%
SANOFI . +0.31%
SCHNEIDER. -1.64%
SOCIETE G. -1.16%
STELLANTI. -0.65%
STMICROEL. -1.83%
THALES -0.63%
TOTALENER. +0.79%
UNIBAIL R. +0.13%
VEOLIA EN. -0.29%
VINCI . -0.08%
Dernière mise à jour: 24 mars 2026 10:30

CAC40

-0.45%
7691,500 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 24 mars 2026 10:30
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010269837 Paje Croissance - 18 mars 2026 240,290 EUR 4127 991777.000
FR0007070982 Palatine Absolument A Palatine AM 20 mars 2026 145,130 EUR 33021 4792337.730
FR0010706952 Palatine Absolument B Palatine AM 20 mars 2026 51,170 EUR 18832 963633.440
FR0007393038 Palatine Amerique Palatine AM 19 mars 2026 213,490 EUR 40222 8587387.220
FR0010915181 Palatine Eurp Su Empl Palatine Palatine AM 19 mars 2026 318,150 EUR 1112379 277.046
FR0000437576 Palatine France Mid Cap Palatine AM 19 mars 2026 2636,670 EUR 15727 41466558.410
FR0000978439 Palatine France Small Cap Palatine AM 19 mars 2026 805,010 EUR 18127 14592711.230
FR0000299877 Palatine Institutions Palatine AM 22 mars 2026 2813,464 EUR 229256 645003504.910
FR0010611335 Palatine Moma B Palatine AM 22 mars 2026 35395,292 EUR 26736 946315644.670
FR0010341800 Palatine Or Bleu A Palatine AM 20 mars 2026 44,590 EUR 1337667 59649453.710
FR0010649079 Palatine Or Bleu C Palatine AM 20 mars 2026 46,850 EUR 712628 33391493.040
FR0007372065 Paris Lyon Entreprises - 19 mars 2026 1333,110 EUR 195817 261046000.000
FR0007371950 Paris Lyon Investissement - 13 mars 2026 3509,220 EUR 8526 29918000.000
FR0010376772 Paris Lyon Oblig Plus - 13 mars 2026 116,750 EUR 111608 13031000.000
FR0007372016 Paris Lyon Rendement 1 (c) - 13 mars 2026 1433,980 EUR 24465 35082000.000
FR0007498290 Paris Lyon Rendement 1 (d) - 13 mars 2026 577,160 EUR 431 248000.000
FR0010412072 Parka 2 Reserve Natixis Asset Management 05 juil. 2012 173,410 EUR 16561 2871938.630
FR0010443689 Parka 3 Reserve Natixis Asset Management 06 sep. 2012 174,173 EUR 132569 23090028.880
FR0010468306 Parka 4 Reserve Natixis Asset Management 18 oct. 2012 177,000 EUR 158859 28118002.480
FR0010399832 Parka Reserve Natixis Asset Management 05 juil. 2012 174,000 EUR 22907 3985739.880
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 - 0.031
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 - 0.030
LU1039396236 Parv Sus Bd Eur Chd D. BNPP Investment Partners Lux 15 sep. 2015 100,110 USD - 0.030
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 - 14.502
LU0823447056 Parvest Sust Bd Euro Corp Eur BNPP Investment Partners Lux 31 déc. 2019 107,030 EUR 416760 44604602.110
LU0956004765 Parvest Sust Bd Euro Corp I D BNPP Investment Partners Lux - - EUR - -
LU0265277243 Parvest Sust Bd Euro Corp X BNPP Investment Partners Lux 20 mars 2026 145,860 EUR - 192.539
LU0823447213 Parvest Sustainable Bd Euro BNPP Investment Partners Lux 20 mars 2026 93,130 EUR - 0.392
LU0828230853 Parvest Sustainable Bd Euro BNPP Investment Partners Lux 20 mars 2026 153,010 EUR - 108.325
LU0828231075 Parvest Sustainable Bd Euro BNPP Investment Partners Lux 20 mars 2026 108,050 EUR - 13.074
LU0828230697 Parvest Sustainable Bd Euro Cl BNPP Investment Partners Lux 20 mars 2026 134,310 EUR - 26.910
LU0828230770 Parvest Sustainable Bd Euro Cl BNPP Investment Partners Lux 20 mars 2026 93,160 EUR - 2.033
LU0828230937 Parvest Sustainable Bd Euro N BNPP Investment Partners Lux 20 mars 2026 98,460 EUR - 1.806
LU0828231158 Parvest Sustainable Bd Euro X BNPP Investment Partners Lux 20 mars 2026 120,540 EUR - 74.190
LU0265288877 Parvest Sustainable Bond Euro BNPP Investment Partners Lux 20 mars 2026 29,210 EUR 300926 434.352
LU0265288950 Parvest Sustainable Bond Euro BNPP Investment Partners Lux 20 mars 2026 46,900 EUR 234948 14.997
LU0265289339 Parvest Sustainable Bond Euro BNPP Investment Partners Lux 20 mars 2026 133,180 EUR - 4.081
LU0265308063 Parvest Sustainable Bond Euro BNPP Investment Partners Lux 20 mars 2026 120,740 EUR 2333013 147.175
LU0265317569 Parvest Sustainable Bond Euro BNPP Investment Partners Lux 20 mars 2026 164,090 EUR - 124.097
LU0212187404 Parvest Sustainable Equity Eur BNPP Investment Partners Lux 12 sep. 2019 1057,240 EUR - 2.225
LU0212188121 Parvest Sustainable Equity Eur BNPP Investment Partners Lux 12 sep. 2019 111,730 EUR - 0.298
LU0212188550 Parvest Sustainable Equity Eur BNPP Investment Partners Lux 12 sep. 2019 135,850 EUR - 88.470
LU0212189012 Parvest Sustainable Equity Eur BNPP Investment Partners Lux 12 sep. 2019 121,310 EUR 228320 14.857
LU0212189368 Parvest Sustainable Equity Eur BNPP Investment Partners Lux 12 sep. 2019 81,050 EUR - 5.564
FR0010194332 Patrimeis Vie 3 - 23 sep. 2013 152,540 EUR 46435 7083194.900