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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 06 mai 2026 13:15
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0007498290 | Paris Lyon Rendement 1 (d) | - | 30 avr. 2026 | 578,090 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 | 04 mai 2026 | 147,040 EUR |
| LU0823447213 | Parvest Sustainable Bd Euro | BNPP Investment Partners Lux | 04 mai 2026 | 90,700 EUR |
| LU0828230853 | Parvest Sustainable Bd Euro | BNPP Investment Partners Lux | 04 mai 2026 | 153,680 EUR |
| LU0828231075 | Parvest Sustainable Bd Euro | BNPP Investment Partners Lux | 04 mai 2026 | 108,500 EUR |
| LU0828230697 | Parvest Sustainable Bd Euro Cl | BNPP Investment Partners Lux | 04 mai 2026 | 134,800 EUR |
| LU0828230770 | Parvest Sustainable Bd Euro Cl | BNPP Investment Partners Lux | 04 mai 2026 | 90,680 EUR |
| LU0828230937 | Parvest Sustainable Bd Euro N | BNPP Investment Partners Lux | 04 mai 2026 | 98,750 EUR |
| LU0828231158 | Parvest Sustainable Bd Euro X | BNPP Investment Partners Lux | 04 mai 2026 | 121,110 EUR |
| LU0265288877 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 04 mai 2026 | 29,420 EUR |
| LU0265288950 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 04 mai 2026 | 45,660 EUR |
| LU0265289339 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 04 mai 2026 | 134,030 EUR |
| LU0265308063 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 04 mai 2026 | 121,670 EUR |
| LU0265317569 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 04 mai 2026 | 165,360 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) | - | 04 mai 2026 | 1285,100 EUR |
| FR0010143552 | Patrimoine (d) | - | 04 mai 2026 | 943,710 EUR |
| FR0010564245 | Patrimoine Pro-actif | - | 29 avr. 2026 | 118,780 EUR |
| FR0007065404 | Patrimoine Quant | Finance SA | 09 mai 2014 | 15,150 EUR |
| FR0007017801 | Patrival Dynamique | - | 30 avr. 2026 | 3300,670 EUR |
| FR0010097550 | Pbl Croissance | - | 28 avr. 2026 | 2223,660 EUR |
| FR0007485420 | Pea Financiere D'Uzes | - | 30 avr. 2026 | 1796,810 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 | - | 04 mai 2026 | 421,970 EUR |
| FR0007481429 | Pgc Asie | - | 05 mai 2026 | 544,210 EUR |
| FR0007495601 | Pgc Europe (c) | - | 04 mai 2026 | 293,020 EUR |
| FR0007385083 | Pgc Europe (d) | - | 04 mai 2026 | 227,220 EUR |
| FR0007495593 | Pgc Investissements (c) | - | 04 mai 2026 | 327,400 EUR |
| FR0007385109 | Pgc Investissements (d) | - | 04 mai 2026 | 202,830 EUR |
