CAC40

ACCOR . +0.58%
AIR LIQUI. -0.62%
AIRBUS SE. -1.85%
ARCELORMI. -1.75%
AXA . -1.93%
BNP PARIB. -2.79%
BOUYGUES . -0.95%
BUREAU VE. -1.05%
CAP GEMIN. -2.49%
CARREFOUR. -0.33%
CREDIT AG. -1.72%
DANONE . -1.33%
DASSAULT . -2.83%
EIFFAGE -1.95%
ENGIE -2.86%
ESSILORLU. -1.99%
EUROFINS . -1.39%
EURONEXT -2.38%
HERMES IN. -4.94%
KERING . +0.67%
L'OREAL . +0.70%
LEGRAND -2.70%
LVMH . -0.50%
MICHELIN . -0.94%
ORANGE -0.29%
PERNOD RI. -0.95%
PUBLICIS . -1.48%
RENAULT . +1.17%
SAFRAN . -3.96%
SAINT-GOB. -0.35%
SANOFI . -0.46%
SCHNEIDER. -2.57%
SOCIETE G. -4.24%
STELLANTI. -0.74%
STMICROEL. -3.17%
THALES -2.73%
TOTALENER. -2.07%
UNIBAIL R. -1.26%
VEOLIA EN. -1.65%
VINCI . -1.74%
Dernière mise à jour: 20 mars 2026 22:45

CAC40

-1.82%
7665,620 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 20 mars 2026 22:45
ISIN Nom Gestion Date VL
FR0007498290 Paris Lyon Rendement 1 (d) - 13 mars 2026 577,160 EUR
FR0010412072 Parka 2 Reserve Natixis Asset Management 05 juil. 2012 173,410 EUR
FR0010443689 Parka 3 Reserve Natixis Asset Management 06 sep. 2012 174,173 EUR
FR0010468306 Parka 4 Reserve Natixis Asset Management 18 oct. 2012 177,000 EUR
FR0010399832 Parka Reserve Natixis Asset Management 05 juil. 2012 174,000 EUR
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
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
LU1039396236 Parv Sus Bd Eur Chd D. BNPP Investment Partners Lux 15 sep. 2015 100,110 USD
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
LU0823447056 Parvest Sust Bd Euro Corp Eur BNPP Investment Partners Lux 31 déc. 2019 107,030 EUR
LU0956004765 Parvest Sust Bd Euro Corp I D BNPP Investment Partners Lux - - EUR
LU0265277243 Parvest Sust Bd Euro Corp X BNPP Investment Partners Lux 19 mars 2026 146,420 EUR
LU0823447213 Parvest Sustainable Bd Euro BNPP Investment Partners Lux 19 mars 2026 93,630 EUR
LU0828230853 Parvest Sustainable Bd Euro BNPP Investment Partners Lux 19 mars 2026 153,830 EUR
LU0828231075 Parvest Sustainable Bd Euro BNPP Investment Partners Lux 19 mars 2026 108,640 EUR
LU0828230697 Parvest Sustainable Bd Euro Cl BNPP Investment Partners Lux 19 mars 2026 135,040 EUR
LU0828230770 Parvest Sustainable Bd Euro Cl BNPP Investment Partners Lux 19 mars 2026 93,670 EUR
LU0828230937 Parvest Sustainable Bd Euro N BNPP Investment Partners Lux 19 mars 2026 98,990 EUR
LU0828231158 Parvest Sustainable Bd Euro X BNPP Investment Partners Lux 19 mars 2026 121,190 EUR
LU0265288877 Parvest Sustainable Bond Euro BNPP Investment Partners Lux 19 mars 2026 29,320 EUR
LU0265288950 Parvest Sustainable Bond Euro BNPP Investment Partners Lux 19 mars 2026 47,080 EUR
LU0265289339 Parvest Sustainable Bond Euro BNPP Investment Partners Lux 19 mars 2026 133,690 EUR
LU0265308063 Parvest Sustainable Bond Euro BNPP Investment Partners Lux 19 mars 2026 121,200 EUR
LU0265317569 Parvest Sustainable Bond Euro BNPP Investment Partners Lux 19 mars 2026 164,720 EUR
LU0212187404 Parvest Sustainable Equity Eur BNPP Investment Partners Lux 12 sep. 2019 1057,240 EUR
LU0212188121 Parvest Sustainable Equity Eur BNPP Investment Partners Lux 12 sep. 2019 111,730 EUR
LU0212188550 Parvest Sustainable Equity Eur BNPP Investment Partners Lux 12 sep. 2019 135,850 EUR
LU0212189012 Parvest Sustainable Equity Eur BNPP Investment Partners Lux 12 sep. 2019 121,310 EUR
LU0212189368 Parvest Sustainable Equity Eur BNPP Investment Partners Lux 12 sep. 2019 81,050 EUR
FR0010194332 Patrimeis Vie 3 - 23 sep. 2013 152,540 EUR
FR0010143545 Patrimoine (c) - 18 mars 2026 1252,360 EUR
FR0010143552 Patrimoine (d) - 18 mars 2026 919,660 EUR
FR0010564245 Patrimoine Pro-actif - 16 mars 2026 117,250 EUR
FR0007065404 Patrimoine Quant Finance SA 09 mai 2014 15,150 EUR
FR0007017801 Patrival Dynamique - 13 mars 2026 3344,550 EUR
FR0010097550 Pbl Croissance - 17 mars 2026 2195,580 EUR
FR0007485420 Pea Financiere D'Uzes - 13 mars 2026 1741,870 EUR
FR0010475855 Performance Environnement G - 22 juil. 2011 88,230 EUR
FR0010052266 Perseis Avantage Convertibles BNP Paribas AM 12 mars 2026 143,740 EUR
FR0010317487 Pgc Amerique - 18 mars 2026 403,110 EUR
FR0007481429 Pgc Asie - 19 mars 2026 503,200 EUR
FR0007495601 Pgc Europe (c) - 18 mars 2026 290,780 EUR
FR0007385083 Pgc Europe (d) - 18 mars 2026 225,490 EUR
FR0007495593 Pgc Investissements (c) - 18 mars 2026 320,950 EUR
FR0007385109 Pgc Investissements (d) - 18 mars 2026 198,840 EUR