CAC40

ACCOR . -1.08%
AIR LIQUI. -0.45%
AIRBUS SE. -0.02%
ARCELORMI. -1.34%
AXA . -1.44%
BNP PARIB. -0.15%
BOUYGUES . -2.10%
BUREAU VE. -0.88%
CAP GEMIN. -0.52%
CARREFOUR. -0.51%
CREDIT AG. -0.17%
DANONE . -0.85%
DASSAULT . +0.34%
EIFFAGE -0.78%
ENGIE +0.25%
ESSILORLU. -0.45%
EUROFINS . -0.98%
EURONEXT -0.66%
HERMES IN. -0.33%
KERING . -1.05%
L'OREAL . -0.52%
LEGRAND +0.36%
LVMH . -0.71%
MICHELIN . -1.02%
ORANGE -0.70%
PERNOD RI. -0.50%
PUBLICIS . -0.71%
RENAULT . -0.06%
SAFRAN . +1.28%
SAINT-GOB. -1.35%
SANOFI . -0.88%
SCHNEIDER. -0.02%
SOCIETE G. -1.70%
STELLANTI. -1.98%
STMICROEL. +0.79%
THALES +2.07%
TOTALENER. +1.29%
UNIBAIL R. -0.04%
VEOLIA EN. +0.10%
VINCI . -0.60%
Dernière mise à jour: 23 jan. 2026 14:30

CAC40

-0.29%
8125,260 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 23 jan. 2026 14:30
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010269837 Paje Croissance - 19 jan. 2026 242,950 EUR 4127 1002752.000
FR0007070982 Palatine Absolument A Palatine AM 21 jan. 2026 148,410 EUR 33175 4923501.750
FR0010706952 Palatine Absolument B Palatine AM 21 jan. 2026 52,360 EUR 19115 1000861.400
FR0007393038 Palatine Amerique Palatine AM 20 jan. 2026 216,060 EUR 51294 11082841.060
FR0010915181 Palatine Eurp Su Empl Palatine Palatine AM 21 jan. 2026 342,130 EUR 1112379 302.956
FR0000437576 Palatine France Mid Cap Palatine AM 20 jan. 2026 2703,800 EUR 15759 42609164.350
FR0000978439 Palatine France Small Cap Palatine AM 20 jan. 2026 866,400 EUR 17813 15432977.000
FR0000299877 Palatine Institutions Palatine AM 21 jan. 2026 2805,006 EUR 269228 755186315.950
FR0010611335 Palatine Moma B Palatine AM 21 jan. 2026 35281,522 EUR 27755 979228007.940
FR0010341800 Palatine Or Bleu A Palatine AM 21 jan. 2026 46,130 EUR 1335811 61627666.950
FR0010649079 Palatine Or Bleu C Palatine AM 21 jan. 2026 48,530 EUR 718950 34897656.630
FR0007372065 Paris Lyon Entreprises - 20 jan. 2026 1328,760 EUR 192814 256204000.000
FR0007371950 Paris Lyon Investissement - 16 jan. 2026 3783,360 EUR 8704 32931000.000
FR0010376772 Paris Lyon Oblig Plus - 16 jan. 2026 116,400 EUR 107418 12504000.000
FR0007372016 Paris Lyon Rendement 1 (c) - 16 jan. 2026 1446,060 EUR 24392 35272000.000
FR0007498290 Paris Lyon Rendement 1 (d) - 16 jan. 2026 582,840 EUR 434 252000.000
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 21 jan. 2026 148,010 EUR - 194.416
LU0823447213 Parvest Sustainable Bd Euro BNPP Investment Partners Lux 22 jan. 2026 94,280 EUR - 0.462
LU0828230853 Parvest Sustainable Bd Euro BNPP Investment Partners Lux 22 jan. 2026 154,860 EUR - 111.122
LU0828231075 Parvest Sustainable Bd Euro BNPP Investment Partners Lux 22 jan. 2026 109,390 EUR - 19.298
LU0828230697 Parvest Sustainable Bd Euro Cl BNPP Investment Partners Lux 22 jan. 2026 136,070 EUR - 28.791
LU0828230770 Parvest Sustainable Bd Euro Cl BNPP Investment Partners Lux 22 jan. 2026 94,380 EUR - 2.140
LU0828230937 Parvest Sustainable Bd Euro N BNPP Investment Partners Lux 22 jan. 2026 99,830 EUR - 1.716
LU0828231158 Parvest Sustainable Bd Euro X BNPP Investment Partners Lux 21 jan. 2026 121,830 EUR - 76.908
LU0265288877 Parvest Sustainable Bond Euro BNPP Investment Partners Lux 22 jan. 2026 29,710 EUR 300926 469.549
LU0265288950 Parvest Sustainable Bond Euro BNPP Investment Partners Lux 22 jan. 2026 47,700 EUR 234948 15.589
LU0265289339 Parvest Sustainable Bond Euro BNPP Investment Partners Lux 22 jan. 2026 135,550 EUR - 4.560
LU0265308063 Parvest Sustainable Bond Euro BNPP Investment Partners Lux 22 jan. 2026 122,680 EUR 2333013 149.364
LU0265317569 Parvest Sustainable Bond Euro BNPP Investment Partners Lux 22 jan. 2026 166,720 EUR - 135.991
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