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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 04 nov. 2026 18:15
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| 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 | 03 nov. 2026 | 146,290 EUR |
| LU0823447213 | Parvest Sustainable Bd Euro | BNPP Investment Partners Lux | 03 nov. 2026 | 88,990 EUR |
| LU0828230853 | Parvest Sustainable Bd Euro | BNPP Investment Partners Lux | 03 nov. 2026 | 150,910 EUR |
| LU0828231075 | Parvest Sustainable Bd Euro | BNPP Investment Partners Lux | 03 nov. 2026 | 106,460 EUR |
| LU0828230697 | Parvest Sustainable Bd Euro Cl | BNPP Investment Partners Lux | 03 nov. 2026 | 131,950 EUR |
| LU0828230770 | Parvest Sustainable Bd Euro Cl | BNPP Investment Partners Lux | 03 nov. 2026 | 88,770 EUR |
| LU0828230937 | Parvest Sustainable Bd Euro N | BNPP Investment Partners Lux | 03 nov. 2026 | 96,420 EUR |
| LU0828231158 | Parvest Sustainable Bd Euro X | BNPP Investment Partners Lux | 03 nov. 2026 | 119,110 EUR |
| LU0265288877 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 03 nov. 2026 | 29,130 EUR |
| LU0265288950 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 03 nov. 2026 | 45,210 EUR |
| LU0265289339 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 03 nov. 2026 | 132,390 EUR |
| LU0265308063 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 03 nov. 2026 | 120,820 EUR |
| LU0265317569 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 03 nov. 2026 | 164,260 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) | - | 02 nov. 2026 | 1305,720 EUR |
| FR0010143552 | Patrimoine (d) | - | 02 nov. 2026 | 937,110 EUR |
| FR0010564245 | Patrimoine Pro-actif | - | 15 juil. 2026 | 123,710 EUR |
| FR0007065404 | Patrimoine Quant | Finance SA | 09 mai 2014 | 15,150 EUR |
| FR0007017801 | Patrival Dynamique | - | 30 oct. 2026 | 3612,290 EUR |
| FR0010097550 | Pbl Croissance | - | 27 oct. 2026 | 2236,570 EUR |
| FR0007485420 | Pea Financiere D'Uzes | - | 30 oct. 2026 | 1773,030 EUR |
| FR0010475855 | Performance Environnement G | - | 22 juil. 2011 | 88,230 EUR |
| FR0010052266 | Perseis Avantage Convertibles | BNP Paribas AM | 19 mars 2026 | 143,070 EUR |
| FR0010317487 | Pgc Amerique | - | 02 nov. 2026 | 464,950 EUR |
| FR0007481429 | Pgc Asie | - | 03 nov. 2026 | 556,890 EUR |
| FR0007495601 | Pgc Europe (c) | - | 02 nov. 2026 | 306,820 EUR |
| FR0007385083 | Pgc Europe (d) | - | 02 nov. 2026 | 237,920 EUR |
| FR0007495593 | Pgc Investissements (c) | - | 02 nov. 2026 | 342,230 EUR |
| FR0007385109 | Pgc Investissements (d) | - | 02 nov. 2026 | 212,020 EUR |
| FR0010206144 | Pgc Japon | - | 03 nov. 2026 | 204,330 EUR |
| LU0188501257 | Pictet - Longevity - P USD | Pictet Funds (Europe) | 03 nov. 2026 | 319,530 USD |
| LU0130732364 | Pictet Family P EUR | Pictet Funds (Europe) | 03 nov. 2026 | 169,900 EUR |
| LU1279334210 | Pictet Robotics P Eur | Pictet Funds (Europe) | 03 nov. 2026 | 497,990 EUR |
| LU1055715269 | Pictet TR Div Alpha Hi Chf C. | Pictet Funds (Europe) | 02 nov. 2026 | 141,110 CHF |
| LU1055715426 | Pictet TR Div Alpha Hi Jpy C. | Pictet Funds (Europe) | 02 nov. 2026 | 16997,000 JPY |
| LU1055714882 | Pictet TR Div Alpha Hi Usd C. | Pictet Funds (Europe) | 02 nov. 2026 | 221,010 USD |
| LU1055715343 | Pictet TR Div Alpha Hp Chf C. | Pictet Funds (Europe) | 02 nov. 2026 | 132,460 CHF |
| LU1055714965 | Pictet TR Div Alpha Hp Usd C. | Pictet Funds (Europe) | 02 nov. 2026 | 207,180 USD |
| LU1055715772 | Pictet TR Div Alpha J Eur C. | Pictet Funds (Europe) | 02 nov. 2026 | 136,150 EUR |
| LU1055715855 | Pictet TR-Div Alpha Hj Usd C. | Pictet Funds (Europe) | 02 nov. 2026 | 226,960 USD |
| LU1055715939 | Pictet TR-Div. Alpha Hj Chf C. | Pictet Funds (Europe) | 02 nov. 2026 | 144,940 CHF |
| LU1055714379 | Pictet TR-Diversified Alpha-I | Pictet Funds (Europe) | 02 nov. 2026 | 132,460 EUR |
| LU1055714452 | Pictet TR-Diversified Alpha-P | Pictet Funds (Europe) | 02 nov. 2026 | 124,080 EUR |
