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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 18:30
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010269837 | Paje Croissance | - | 15 sep. 2026 | 244,830 EUR | 4021 | 984458.000 |
| FR0007070982 | Palatine Absolument A | Palatine AM | 17 sep. 2026 | 145,120 EUR | 32809 | 4761242.080 |
| FR0010706952 | Palatine Absolument B | Palatine AM | 17 sep. 2026 | 51,060 EUR | 18869 | 963451.140 |
| FR0007393038 | Palatine Amerique | Palatine AM | 16 sep. 2026 | 233,280 EUR | 38493 | 8979703.100 |
| FR0010915181 | Palatine Eurp Su Empl Palatine | Palatine AM | 17 sep. 2026 | 358,730 EUR | 1112379 | 302.262 |
| FR0000437576 | Palatine France Mid Cap | Palatine AM | 16 sep. 2026 | 2920,490 EUR | 15869 | 46346100.020 |
| FR0000978439 | Palatine France Small Cap | Palatine AM | 16 sep. 2026 | 825,630 EUR | 18465 | 15245126.910 |
| FR0000299877 | Palatine Institutions | Palatine AM | 17 sep. 2026 | 2844,984 EUR | 205303 | 584083797.190 |
| FR0010611335 | Palatine Moma B | Palatine AM | 17 sep. 2026 | 35769,175 EUR | 24243 | 867143223.420 |
| FR0010341800 | Palatine Or Bleu A | Palatine AM | 17 sep. 2026 | 50,020 EUR | 1344332 | 67252652.030 |
| FR0010649079 | Palatine Or Bleu C | Palatine AM | 17 sep. 2026 | 52,350 EUR | 725940 | 38009725.160 |
| FR0007372065 | Paris Lyon Entreprises | - | 17 sep. 2026 | 1348,780 EUR | 162635 | 219359252.690 |
| FR0007371950 | Paris Lyon Investissement | - | 11 sep. 2026 | 3695,390 EUR | 7801 | 28826391.010 |
| FR0010376772 | Paris Lyon Oblig Plus | - | 11 sep. 2026 | 118,820 EUR | 118267 | 14052663.500 |
| FR0007372016 | Paris Lyon Rendement 1 (c) | - | 11 sep. 2026 | 1434,540 EUR | 22506 | 32285772.130 |
| FR0007498290 | Paris Lyon Rendement 1 (d) | - | 11 sep. 2026 | 577,730 EUR | 434 | 250738.660 |
| 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 | 18 sep. 2026 | 146,180 EUR | - | 139.783 |
| LU0823447213 | Parvest Sustainable Bd Euro | BNPP Investment Partners Lux | 18 sep. 2026 | 88,890 EUR | - | 0.332 |
| LU0828230853 | Parvest Sustainable Bd Euro | BNPP Investment Partners Lux | 18 sep. 2026 | 150,710 EUR | - | 109.532 |
| LU0828231075 | Parvest Sustainable Bd Euro | BNPP Investment Partners Lux | 18 sep. 2026 | 106,340 EUR | - | 4.542 |
| LU0828230697 | Parvest Sustainable Bd Euro Cl | BNPP Investment Partners Lux | 18 sep. 2026 | 131,880 EUR | - | 20.665 |
| LU0828230770 | Parvest Sustainable Bd Euro Cl | BNPP Investment Partners Lux | 18 sep. 2026 | 88,720 EUR | - | 1.745 |
| LU0828230937 | Parvest Sustainable Bd Euro N | BNPP Investment Partners Lux | 18 sep. 2026 | 96,430 EUR | - | 1.393 |
| LU0828231158 | Parvest Sustainable Bd Euro X | BNPP Investment Partners Lux | 18 sep. 2026 | 118,910 EUR | - | 70.002 |
| LU0265288877 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 18 sep. 2026 | 29,140 EUR | 300926 | 372.125 |
| LU0265288950 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 18 sep. 2026 | 45,230 EUR | 234948 | 13.715 |
| LU0265289339 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 18 sep. 2026 | 132,530 EUR | - | 3.778 |
| LU0265308063 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 18 sep. 2026 | 120,790 EUR | 2333013 | 141.868 |
| LU0265317569 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 18 sep. 2026 | 164,210 EUR | - | 110.214 |
| 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 |
