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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 23 juil. 2026 12:15
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010269837 | Paje Croissance | - | 17 juil. 2026 | 248,330 EUR | 4021 | 998505.000 |
| FR0007070982 | Palatine Absolument A | Palatine AM | 21 juil. 2026 | 150,020 EUR | 33600 | 5040672.000 |
| FR0010706952 | Palatine Absolument B | Palatine AM | 21 juil. 2026 | 52,820 EUR | 18397 | 971729.540 |
| FR0007393038 | Palatine Amerique | Palatine AM | 20 juil. 2026 | 240,900 EUR | 38498 | 9274204.750 |
| FR0010915181 | Palatine Eurp Su Empl Palatine | Palatine AM | 20 juil. 2026 | 367,220 EUR | 1112379 | 314.921 |
| FR0000437576 | Palatine France Mid Cap | Palatine AM | 20 juil. 2026 | 2923,660 EUR | 15810 | 46222631.900 |
| FR0000978439 | Palatine France Small Cap | Palatine AM | 20 juil. 2026 | 847,040 EUR | 18330 | 15526045.740 |
| FR0000299877 | Palatine Institutions | Palatine AM | 22 juil. 2026 | 2834,466 EUR | 209121 | 592746364.386 |
| FR0010611335 | Palatine Moma B | Palatine AM | 22 juil. 2026 | 35642,189 EUR | 24636 | 878096971.547 |
| FR0010341800 | Palatine Or Bleu A | Palatine AM | 21 juil. 2026 | 52,690 EUR | 1345582 | 70908697.590 |
| FR0010649079 | Palatine Or Bleu C | Palatine AM | 21 juil. 2026 | 55,220 EUR | 722317 | 39889681.900 |
| FR0007372065 | Paris Lyon Entreprises | - | 21 juil. 2026 | 1343,460 EUR | 162608 | 218458415.100 |
| FR0007371950 | Paris Lyon Investissement | - | 17 juil. 2026 | 3695,910 EUR | 8062 | 29798164.070 |
| FR0010376772 | Paris Lyon Oblig Plus | - | 17 juil. 2026 | 120,170 EUR | 118927 | 14291825.590 |
| FR0007372016 | Paris Lyon Rendement 1 (c) | - | 17 juil. 2026 | 1449,430 EUR | 23162 | 33571722.960 |
| FR0007498290 | Paris Lyon Rendement 1 (d) | - | 17 juil. 2026 | 584,420 EUR | 441 | 257732.400 |
| 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 juil. 2026 | 148,440 EUR | - | 194.210 |
| LU0823447213 | Parvest Sustainable Bd Euro | BNPP Investment Partners Lux | 21 juil. 2026 | 90,910 EUR | - | 0.338 |
| LU0828230853 | Parvest Sustainable Bd Euro | BNPP Investment Partners Lux | 21 juil. 2026 | 154,090 EUR | - | 128.351 |
| LU0828231075 | Parvest Sustainable Bd Euro | BNPP Investment Partners Lux | 21 juil. 2026 | 108,750 EUR | - | 6.450 |
| LU0828230697 | Parvest Sustainable Bd Euro Cl | BNPP Investment Partners Lux | 21 juil. 2026 | 134,980 EUR | - | 22.458 |
| LU0828230770 | Parvest Sustainable Bd Euro Cl | BNPP Investment Partners Lux | 21 juil. 2026 | 90,800 EUR | - | 1.824 |
| LU0828230937 | Parvest Sustainable Bd Euro N | BNPP Investment Partners Lux | 21 juil. 2026 | 98,780 EUR | - | 1.462 |
| LU0828231158 | Parvest Sustainable Bd Euro X | BNPP Investment Partners Lux | 21 juil. 2026 | 121,510 EUR | - | 73.143 |
| LU0265288877 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 21 juil. 2026 | 29,640 EUR | 300926 | 391.363 |
| LU0265288950 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 21 juil. 2026 | 46,000 EUR | 234948 | 14.246 |
| LU0265289339 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 21 juil. 2026 | 134,890 EUR | - | 3.911 |
| LU0265308063 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 21 juil. 2026 | 122,730 EUR | 2333013 | 145.659 |
| LU0265317569 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 21 juil. 2026 | 166,830 EUR | - | 113.476 |
| 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 |
