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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 24 juil. 2026 16:00
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| 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 | 23 juil. 2026 | 148,020 EUR | - | 193.972 |
| LU0823447213 | Parvest Sustainable Bd Euro | BNPP Investment Partners Lux | 23 juil. 2026 | 90,690 EUR | - | 0.338 |
| LU0828230853 | Parvest Sustainable Bd Euro | BNPP Investment Partners Lux | 23 juil. 2026 | 153,720 EUR | - | 125.773 |
| LU0828231075 | Parvest Sustainable Bd Euro | BNPP Investment Partners Lux | 23 juil. 2026 | 108,490 EUR | - | 6.444 |
| LU0828230697 | Parvest Sustainable Bd Euro Cl | BNPP Investment Partners Lux | 23 juil. 2026 | 134,650 EUR | - | 22.412 |
| LU0828230770 | Parvest Sustainable Bd Euro Cl | BNPP Investment Partners Lux | 23 juil. 2026 | 90,580 EUR | - | 1.824 |
| LU0828230937 | Parvest Sustainable Bd Euro N | BNPP Investment Partners Lux | 23 juil. 2026 | 98,530 EUR | - | 1.462 |
| LU0828231158 | Parvest Sustainable Bd Euro X | BNPP Investment Partners Lux | 23 juil. 2026 | 121,230 EUR | - | 73.116 |
| LU0265288877 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 23 juil. 2026 | 29,550 EUR | 300926 | 390.314 |
| LU0265288950 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 23 juil. 2026 | 45,870 EUR | 234948 | 14.235 |
| LU0265289339 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 23 juil. 2026 | 134,500 EUR | - | 3.908 |
| LU0265308063 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 23 juil. 2026 | 122,380 EUR | 2333013 | 145.591 |
| LU0265317569 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 23 juil. 2026 | 166,350 EUR | - | 113.428 |
| 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) | - | 22 juil. 2026 | 1374,870 EUR | 132615 | 182329898.700 |
| FR0010143552 | Patrimoine (d) | - | 22 juil. 2026 | 986,730 EUR | 9422 | 9296681.640 |
| 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 | - | 17 juil. 2026 | 3503,290 EUR | 5135 | 17989399.980 |
| FR0010097550 | Pbl Croissance | - | 21 juil. 2026 | 2280,440 EUR | 11543 | 26323118.920 |
| FR0007485420 | Pea Financiere D'Uzes | - | 17 juil. 2026 | 1825,960 EUR | 3148 | 5747465.920 |
| 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 | - | 22 juil. 2026 | 438,590 EUR | 191883 | 84159221.690 |
| FR0007481429 | Pgc Asie | - | 23 juil. 2026 | 588,700 EUR | 32122 | 18910276.320 |
| FR0007495601 | Pgc Europe (c) | - | 22 juil. 2026 | 314,450 EUR | 135314 | 42549794.250 |
| FR0007385083 | Pgc Europe (d) | - | 22 juil. 2026 | 243,840 EUR | 2611 | 636671.820 |
| FR0007495593 | Pgc Investissements (c) | - | 22 juil. 2026 | 341,140 EUR | 620856 | 211803595.420 |
| FR0007385109 | Pgc Investissements (d) | - | 22 juil. 2026 | 211,350 EUR | 82724 | 17483827.210 |
