CAC40

ACCOR . -0.92%
AIR LIQUI. +0.32%
AIRBUS SE. -1.12%
ARCELORMI. 0.00%
AXA . +0.47%
BNP PARIB. -1.00%
BOUYGUES . +0.65%
BUREAU VE. 0.00%
CAP GEMIN. -0.40%
CARREFOUR. +0.33%
CREDIT AG. -0.25%
DANONE . +1.01%
DASSAULT . +0.15%
EIFFAGE -0.12%
ENGIE +1.45%
ESSILORLU. +1.03%
EUROFINS . -0.81%
EURONEXT -0.23%
HERMES IN. -0.40%
KERING . +0.22%
L'OREAL . +0.19%
LEGRAND -0.35%
LVMH . +1.02%
MICHELIN . -0.62%
ORANGE +0.90%
PERNOD RI. +1.30%
PUBLICIS . +0.64%
RENAULT . -0.53%
SAFRAN . -0.61%
SAINT-GOB. -0.41%
SANOFI . -1.63%
SCHNEIDER. -0.94%
SOCIETE G. -1.12%
STELLANTI. +0.15%
STMICROEL. -0.72%
THALES +0.72%
TOTALENER. +1.58%
UNIBAIL R. -0.13%
VEOLIA EN. +0.41%
VINCI . +0.79%
Dernière mise à jour: 30 mars 2026 10:15

CAC40

+0.07%
7707,650 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 30 mars 2026 10:15
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0007498290 Paris Lyon Rendement 1 (d) - 20 mars 2026 574,560 EUR 431 247000.000
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 26 mars 2026 145,640 EUR - 192.253
LU0823447213 Parvest Sustainable Bd Euro BNPP Investment Partners Lux 26 mars 2026 92,900 EUR - 0.391
LU0828230853 Parvest Sustainable Bd Euro BNPP Investment Partners Lux 26 mars 2026 152,640 EUR - 107.890
LU0828231075 Parvest Sustainable Bd Euro BNPP Investment Partners Lux 26 mars 2026 107,790 EUR - 13.017
LU0828230697 Parvest Sustainable Bd Euro Cl BNPP Investment Partners Lux 26 mars 2026 133,970 EUR - 26.707
LU0828230770 Parvest Sustainable Bd Euro Cl BNPP Investment Partners Lux 26 mars 2026 92,930 EUR - 2.019
LU0828230937 Parvest Sustainable Bd Euro N BNPP Investment Partners Lux 26 mars 2026 98,200 EUR - 1.797
LU0828231158 Parvest Sustainable Bd Euro X BNPP Investment Partners Lux 26 mars 2026 120,250 EUR - 74.015
LU0265288877 Parvest Sustainable Bond Euro BNPP Investment Partners Lux 26 mars 2026 29,160 EUR 300926 431.470
LU0265288950 Parvest Sustainable Bond Euro BNPP Investment Partners Lux 26 mars 2026 46,820 EUR 234948 14.943
LU0265289339 Parvest Sustainable Bond Euro BNPP Investment Partners Lux 26 mars 2026 132,950 EUR - 3.999
LU0265308063 Parvest Sustainable Bond Euro BNPP Investment Partners Lux 26 mars 2026 120,550 EUR 2333013 147.434
LU0265317569 Parvest Sustainable Bond Euro BNPP Investment Partners Lux 26 mars 2026 163,840 EUR - 123.909
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
FR0010143545 Patrimoine (c) - 26 mars 2026 1221,850 EUR 0 0.000
FR0010143552 Patrimoine (d) - 26 mars 2026 897,260 EUR 0 0.000
FR0010564245 Patrimoine Pro-actif - 24 mars 2026 114,890 EUR 83247 9564213.490
FR0007065404 Patrimoine Quant Finance SA 09 mai 2014 15,150 EUR 811272 10820661.120
FR0007017801 Patrival Dynamique - 20 mars 2026 3210,600 EUR 5321 17083632.630
FR0010097550 Pbl Croissance - 17 mars 2026 2195,580 EUR 11280 24766142.400
FR0007485420 Pea Financiere D'Uzes - 20 mars 2026 1683,250 EUR 3562 5995000.000
FR0010475855 Performance Environnement G - 22 juil. 2011 88,230 EUR 28090 2478477.890
FR0010052266 Perseis Avantage Convertibles BNP Paribas AM 19 mars 2026 143,070 EUR 63632 9103810.120
FR0010317487 Pgc Amerique - 26 mars 2026 393,200 EUR 189759 74614381.210
FR0007481429 Pgc Asie - 27 mars 2026 481,650 EUR 32479 15643707.860
FR0007495601 Pgc Europe (c) - 26 mars 2026 281,280 EUR 143973 40497557.640
FR0007385083 Pgc Europe (d) - 26 mars 2026 218,120 EUR 2668 581952.450
FR0007495593 Pgc Investissements (c) - 26 mars 2026 313,610 EUR 629098 197297483.360
FR0007385109 Pgc Investissements (d) - 26 mars 2026 194,290 EUR 86289 16765721.200