CAC40

ACCOR . +1.26%
AIR LIQUI. -0.09%
AIRBUS SE. -0.16%
ARCELORMI. -0.33%
AXA . -0.03%
BNP PARIB. -0.40%
BOUYGUES . -0.46%
BUREAU VE. -0.37%
CAP GEMIN. +1.26%
CARREFOUR. +0.52%
CREDIT AG. -0.27%
DANONE . +0.08%
DASSAULT . +0.08%
EDENRED +2.83%
ENGIE -1.20%
ESSILORLU. -0.20%
EUROFINS . -0.37%
EURONEXT -0.16%
HERMES IN. +2.07%
KERING . +0.05%
L'OREAL . +1.07%
LEGRAND -1.30%
LVMH . -0.79%
MICHELIN . +0.22%
ORANGE -2.07%
PERNOD RI. +0.24%
PUBLICIS . +1.17%
RENAULT . +0.51%
SAFRAN . -0.37%
SAINT-GOB. +2.85%
SANOFI . +0.51%
SCHNEIDER. -0.86%
SOCIETE G. -1.54%
STELLANTI. +2.16%
STMICROEL. +1.59%
THALES -0.22%
TOTALENER. -1.36%
UNIBAIL R. -1.02%
VEOLIA EN. -0.37%
VINCI . +0.92%
Dernière mise à jour: 05 déc. 2025 22:45

CAC40

-0.09%
8114,740 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 05 déc. 2025 22:45
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010269837 Paje Croissance - 02 déc. 2025 234,900 EUR 4236 995109.000
FR0007070982 Palatine Absolument A Palatine AM 04 déc. 2025 147,920 EUR 33406 4941415.520
FR0010706952 Palatine Absolument B Palatine AM 04 déc. 2025 52,210 EUR 19205 1002693.050
FR0007393038 Palatine Amerique Palatine AM 03 déc. 2025 215,750 EUR 51644 11142306.400
FR0010915181 Palatine Eurp Su Empl Palatine Palatine AM 03 déc. 2025 330,590 EUR 1112379 313.007
FR0000437576 Palatine France Mid Cap Palatine AM 03 déc. 2025 2640,500 EUR 15772 41647355.910
FR0000978439 Palatine France Small Cap Palatine AM 03 déc. 2025 854,270 EUR 18640 15923786.580
FR0000299877 Palatine Institutions Palatine AM 04 déc. 2025 2797,236 EUR 235029 657431773.230
FR0010611335 Palatine Moma B Palatine AM 04 déc. 2025 35189,758 EUR 27630 972301649.900
FR0010341800 Palatine Or Bleu A Palatine AM 04 déc. 2025 44,140 EUR 1347251 59474938.070
FR0010649079 Palatine Or Bleu C Palatine AM 04 déc. 2025 46,490 EUR 720363 33493493.640
FR0007372065 Paris Lyon Entreprises - 03 déc. 2025 1325,160 EUR 198089 262500505.190
FR0007371950 Paris Lyon Investissement - 28 nov. 2025 3807,270 EUR 8858 33723206.110
FR0010376772 Paris Lyon Oblig Plus - 28 nov. 2025 113,490 EUR 102966 11686260.940
FR0007372016 Paris Lyon Rendement 1 (c) - 28 nov. 2025 1439,910 EUR 24407 35143946.900
FR0007498290 Paris Lyon Rendement 1 (d) - 28 nov. 2025 579,950 EUR 427 247639.220
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 04 déc. 2025 147,540 EUR - 211.194
LU0823447213 Parvest Sustainable Bd Euro BNPP Investment Partners Lux 04 déc. 2025 94,150 EUR - 0.480
LU0828230853 Parvest Sustainable Bd Euro BNPP Investment Partners Lux 04 déc. 2025 154,600 EUR - 113.438
LU0828231075 Parvest Sustainable Bd Euro BNPP Investment Partners Lux 04 déc. 2025 109,230 EUR - 26.824
LU0828230697 Parvest Sustainable Bd Euro Cl BNPP Investment Partners Lux 04 déc. 2025 135,960 EUR - 29.631
LU0828230770 Parvest Sustainable Bd Euro Cl BNPP Investment Partners Lux 04 déc. 2025 94,300 EUR - 2.217
LU0828230937 Parvest Sustainable Bd Euro N BNPP Investment Partners Lux 04 déc. 2025 99,810 EUR - 1.771
LU0828231158 Parvest Sustainable Bd Euro X BNPP Investment Partners Lux 04 déc. 2025 121,690 EUR - 77.082
LU0265288877 Parvest Sustainable Bond Euro BNPP Investment Partners Lux 04 déc. 2025 29,630 EUR 300926 469.003
LU0265288950 Parvest Sustainable Bond Euro BNPP Investment Partners Lux 04 déc. 2025 47,570 EUR 234948 16.071
LU0265289339 Parvest Sustainable Bond Euro BNPP Investment Partners Lux 04 déc. 2025 135,280 EUR - 4.639
LU0265308063 Parvest Sustainable Bond Euro BNPP Investment Partners Lux 04 déc. 2025 122,250 EUR 2333013 150.241
LU0265317569 Parvest Sustainable Bond Euro BNPP Investment Partners Lux 04 déc. 2025 166,130 EUR - 161.649
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