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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 22 sep. 2026 22:45
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010013805 | Opale Patrimoine | - | 18 sep. 2026 | 173,690 EUR | 1773 | 307919.870 |
| FR0010387183 | Opalys (c) | BFT Gestion | 21 août 2013 | 309,570 EUR | 355798 | 110147310.220 |
| FR0010387134 | Opalys (d) | BFT Gestion | 21 août 2013 | 210,220 EUR | 10261 | 2157210.070 |
| FR0010292920 | Opportunite Diversification | - | 17 sep. 2026 | 158,620 EUR | 1951759 | 309596139.990 |
| FR0010236760 | Optigest Europe | Optigestion SA | 17 sep. 2026 | 193,620 EUR | 354078 | 68558807.000 |
| FR0010106450 | Optigest Monde C | Optigestion SA | 17 sep. 2026 | 422,600 EUR | 298067 | 125964615.000 |
| FR0010120840 | Optigest Monde D | Optigestion SA | 31 oct. 2025 | 399,290 EUR | 275 | 109614.000 |
| FR0007019237 | Optimum Actions | - | 18 sep. 2026 | 47,980 EUR | 831850 | 39913740.400 |
| FR0007019245 | Optimum Actions Internationale | - | 18 sep. 2026 | 66,390 EUR | 481430 | 31965713.010 |
| FR0007446125 | Optimum Diversif International | - | 18 sep. 2026 | 81,290 EUR | 1002450 | 81491478.420 |
| FR0007019211 | Optimum Obligations | - | 18 sep. 2026 | 35,730 EUR | 1283947 | 45886284.590 |
| FR0010609602 | Orchidee I Long Short | - | 18 sep. 2026 | 144,310 EUR | 62211 | 8978201.160 |
| FR0010313023 | Oree A | Generali Investments France | 05 juil. 2012 | 65,370 EUR | 237341 | 15515803.850 |
| FR0010317768 | Oree B | Generali Investments France | 05 juil. 2012 | 69,550 EUR | 100001 | 6955675.900 |
| FR0010706747 | Otea 1 A | - | 18 sep. 2026 | 186,550 EUR | 65588 | 12235565.420 |
| FR0010330282 | Oudart Court Terme | - | 18 sep. 2026 | 109,480 EUR | 188465 | 20634219.400 |
| FR0010418053 | Oudart Europe P | - | 10 oct. 2024 | 386,410 EUR | 57861 | 22358468.740 |
| FR0010233932 | Oudart Investissement | - | 09 mars 2023 | 238,560 EUR | 31627 | 7545047.120 |
| FR0010105882 | Oudart Oblig (c) | - | 10 oct. 2024 | 134,910 EUR | 118065 | 15928393.830 |
| FR0010166140 | Oudart Opportunites France P | - | 18 sep. 2026 | 622,390 EUR | 32282 | 20092475.320 |
| FR0010269837 | Paje Croissance | - | 16 sep. 2026 | 245,510 EUR | 4021 | 987176.000 |
| FR0007070982 | Palatine Absolument A | Palatine AM | 18 sep. 2026 | 143,940 EUR | 32809 | 4722527.460 |
| FR0010706952 | Palatine Absolument B | Palatine AM | 18 sep. 2026 | 50,650 EUR | 18869 | 955714.850 |
| FR0007393038 | Palatine Amerique | Palatine AM | 17 sep. 2026 | 236,550 EUR | 38493 | 9105519.950 |
| FR0010915181 | Palatine Eurp Su Empl Palatine | Palatine AM | 18 sep. 2026 | 355,480 EUR | 1112379 | 304.554 |
| FR0000437576 | Palatine France Mid Cap | Palatine AM | 18 sep. 2026 | 2884,900 EUR | 15874 | 46323006.570 |
| FR0000978439 | Palatine France Small Cap | Palatine AM | 18 sep. 2026 | 811,940 EUR | 18462 | 15256351.650 |
| FR0000299877 | Palatine Institutions | Palatine AM | 21 sep. 2026 | 2845,807 EUR | 205332 | 584293172.650 |
| FR0010611335 | Palatine Moma B | Palatine AM | 20 sep. 2026 | 35776,744 EUR | 24206 | 865995422.130 |
| FR0010341800 | Palatine Or Bleu A | Palatine AM | 18 sep. 2026 | 49,830 EUR | 1344068 | 66982989.620 |
| FR0010649079 | Palatine Or Bleu C | Palatine AM | 18 sep. 2026 | 52,150 EUR | 724861 | 37807659.810 |
| FR0007372065 | Paris Lyon Entreprises | - | 18 sep. 2026 | 1348,890 EUR | 162384 | 219038355.810 |
| FR0007371950 | Paris Lyon Investissement | - | 18 sep. 2026 | 3706,560 EUR | 7785 | 28857198.830 |
| FR0010376772 | Paris Lyon Oblig Plus | - | 18 sep. 2026 | 117,920 EUR | 117767 | 13888025.860 |
| FR0007372016 | Paris Lyon Rendement 1 (c) | - | 18 sep. 2026 | 1430,390 EUR | 22465 | 32133859.100 |
| FR0007498290 | Paris Lyon Rendement 1 (d) | - | 18 sep. 2026 | 575,940 EUR | 434 | 249960.610 |
| 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 |
