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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 |
|---|---|---|---|---|---|---|
| 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 sep. 2026 | 146,580 EUR | - | 143.778 |
| LU0823447213 | Parvest Sustainable Bd Euro | BNPP Investment Partners Lux | 21 sep. 2026 | 89,300 EUR | - | 0.326 |
| LU0828230853 | Parvest Sustainable Bd Euro | BNPP Investment Partners Lux | 21 sep. 2026 | 151,400 EUR | - | 109.655 |
| LU0828231075 | Parvest Sustainable Bd Euro | BNPP Investment Partners Lux | 21 sep. 2026 | 106,830 EUR | - | 4.544 |
| LU0828230697 | Parvest Sustainable Bd Euro Cl | BNPP Investment Partners Lux | 21 sep. 2026 | 132,480 EUR | - | 20.437 |
| LU0828230770 | Parvest Sustainable Bd Euro Cl | BNPP Investment Partners Lux | 21 sep. 2026 | 89,120 EUR | - | 1.744 |
| LU0828230937 | Parvest Sustainable Bd Euro N | BNPP Investment Partners Lux | 21 sep. 2026 | 96,870 EUR | - | 1.395 |
| LU0828231158 | Parvest Sustainable Bd Euro X | BNPP Investment Partners Lux | 21 sep. 2026 | 119,460 EUR | - | 70.085 |
| LU0265288877 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 21 sep. 2026 | 29,220 EUR | 300926 | 370.719 |
| LU0265288950 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 21 sep. 2026 | 45,350 EUR | 234948 | 13.691 |
| LU0265289339 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 21 sep. 2026 | 132,880 EUR | - | 3.775 |
| LU0265308063 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 21 sep. 2026 | 121,120 EUR | 2333013 | 142.108 |
| LU0265317569 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 21 sep. 2026 | 164,660 EUR | - | 110.131 |
| 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) | - | 21 sep. 2026 | 1326,510 EUR | 131802 | 174837065.980 |
| FR0010143552 | Patrimoine (d) | - | 21 sep. 2026 | 952,030 EUR | 9437 | 8984421.650 |
| FR0010564245 | Patrimoine Pro-actif | - | 15 juil. 2026 | 123,710 EUR | 76918 | 9515477.370 |
| FR0007065404 | Patrimoine Quant | Finance SA | 09 mai 2014 | 15,150 EUR | 811272 | 10820661.120 |
| FR0007017801 | Patrival Dynamique | - | 18 sep. 2026 | 3312,750 EUR | 5096 | 16881799.240 |
| FR0010097550 | Pbl Croissance | - | 15 sep. 2026 | 2241,960 EUR | 11537 | 25865492.520 |
| FR0007485420 | Pea Financiere D'Uzes | - | 18 sep. 2026 | 1801,300 EUR | 3021 | 5442570.230 |
| 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 | - | 21 sep. 2026 | 459,910 EUR | 191905 | 88260242.020 |
| FR0007481429 | Pgc Asie | - | 22 sep. 2026 | 597,920 EUR | 32634 | 19512754.400 |
| FR0007495601 | Pgc Europe (c) | - | 21 sep. 2026 | 309,340 EUR | 132994 | 41141594.670 |
| FR0007385083 | Pgc Europe (d) | - | 21 sep. 2026 | 239,880 EUR | 2609 | 625865.420 |
| FR0007495593 | Pgc Investissements (c) | - | 21 sep. 2026 | 342,240 EUR | 604684 | 206947843.730 |
| FR0007385109 | Pgc Investissements (d) | - | 21 sep. 2026 | 212,020 EUR | 82628 | 17519572.130 |
| FR0010206144 | Pgc Japon | - | 22 sep. 2026 | 201,580 EUR | 116673 | 23519371.320 |
| LU0188501257 | Pictet - Longevity - P USD | Pictet Funds (Europe) | 22 sep. 2026 | 308,530 USD | 180591 | 23.434 |
| LU0130732364 | Pictet Family P EUR | Pictet Funds (Europe) | 22 sep. 2026 | 169,020 EUR | 429544 | 36.059 |
| LU1279334210 | Pictet Robotics P Eur | Pictet Funds (Europe) | 21 sep. 2026 | 525,910 EUR | 2790967 | 1311.026 |
| LU1055715269 | Pictet TR Div Alpha Hi Chf C. | Pictet Funds (Europe) | 21 sep. 2026 | 142,990 CHF | 1142826 | 171.242 |
| LU1055715426 | Pictet TR Div Alpha Hi Jpy C. | Pictet Funds (Europe) | 21 sep. 2026 | 17199,000 JPY | 501340 | 12945.064 |
| LU1055714882 | Pictet TR Div Alpha Hi Usd C. | Pictet Funds (Europe) | 21 sep. 2026 | 222,900 USD | 693948 | 64.310 |
| LU1055715343 | Pictet TR Div Alpha Hp Chf C. | Pictet Funds (Europe) | 21 sep. 2026 | 134,320 CHF | 174232 | 29.400 |
| LU1055714965 | Pictet TR Div Alpha Hp Usd C. | Pictet Funds (Europe) | 21 sep. 2026 | 209,080 USD | 200156 | 15.443 |
| LU1055715772 | Pictet TR Div Alpha J Eur C. | Pictet Funds (Europe) | 21 sep. 2026 | 137,440 EUR | 6439375 | 378.792 |
| LU1055715855 | Pictet TR-Div Alpha Hj Usd C. | Pictet Funds (Europe) | 21 sep. 2026 | 228,770 USD | 702155 | 51.864 |
| LU1055715939 | Pictet TR-Div. Alpha Hj Chf C. | Pictet Funds (Europe) | 21 sep. 2026 | 146,810 CHF | 741101 | 58.227 |
| LU1055714379 | Pictet TR-Diversified Alpha-I | Pictet Funds (Europe) | 21 sep. 2026 | 133,770 EUR | 6095130 | 287.891 |
| LU1055714452 | Pictet TR-Diversified Alpha-P | Pictet Funds (Europe) | 21 sep. 2026 | 125,400 EUR | 1688387 | 108.047 |
| LU0155303323 | Pictet-Asian Equit.ExJapanPUSD | Pictet Funds (Europe) | 22 sep. 2026 | 492,350 USD | 314050 | 106.342 |
