CAC40

ACCOR . +0.05%
AIR LIQUI. -0.51%
AIRBUS SE. +0.28%
ARCELORMI. +1.44%
AXA . +0.12%
BNP PARIB. +1.28%
BOUYGUES . +0.08%
BUREAU VE. -0.94%
CAP GEMIN. +7.62%
CARREFOUR. +0.11%
CREDIT AG. +1.08%
DANONE . +0.40%
DASSAULT . +2.10%
EDENRED -1.65%
ENGIE +0.29%
ESSILORLU. -0.24%
EUROFINS . +1.08%
HERMES IN. +0.54%
KERING . +1.01%
L'OREAL . +0.98%
LEGRAND -1.01%
LVMH . -0.26%
MICHELIN . +0.70%
ORANGE 0.00%
PERNOD RI. +0.80%
PUBLICIS . +0.95%
RENAULT . +1.48%
SAFRAN . +0.43%
SAINT-GOB. +1.25%
SANOFI . -0.10%
SCHNEIDER. -7.00%
SOCIETE G. +2.19%
STELLANTI. +3.16%
STMICROEL. +0.57%
TELEPERFO. +1.17%
THALES +1.07%
TOTALENER. -1.08%
UNIBAIL R. +1.00%
VEOLIA EN. +0.03%
VINCI . +0.79%
Dernière mise à jour: 29 avr. 2025 10:45

CAC40

-0.16%
7561,850 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 29 avr. 2025 10:45
ISIN Nom Gestion Date VL
FR0010269837 Paje Croissance - 23 avr. 2025 211,700 EUR
FR0007070982 Palatine Absolument A Palatine AM 24 avr. 2025 143,260 EUR
FR0010706952 Palatine Absolument B Palatine AM 24 avr. 2025 50,690 EUR
FR0007393038 Palatine Amerique Palatine AM 24 avr. 2025 176,720 EUR
FR0010915181 Palatine Eurp Su Empl Palatine Palatine AM 24 avr. 2025 295,750 EUR
FR0000437576 Palatine France Mid Cap Palatine AM 24 avr. 2025 2465,150 EUR
FR0000978439 Palatine France Small Cap Palatine AM 24 avr. 2025 751,470 EUR
FR0000299877 Palatine Institutions Palatine AM 27 avr. 2025 2759,606 EUR
FR0010611335 Palatine Moma B Palatine AM 27 avr. 2025 34759,310 EUR
FR0010341800 Palatine Or Bleu A Palatine AM 25 avr. 2025 39,260 EUR
FR0010649079 Palatine Or Bleu C Palatine AM 25 avr. 2025 41,550 EUR
FR0007372065 Paris Lyon Entreprises - 25 avr. 2025 1308,370 EUR
FR0007371950 Paris Lyon Investissement - 25 avr. 2025 3308,410 EUR
FR0010376772 Paris Lyon Oblig Plus - 25 avr. 2025 108,130 EUR
FR0007372016 Paris Lyon Rendement 1 (c) - 25 avr. 2025 1404,690 EUR
FR0007498290 Paris Lyon Rendement 1 (d) - 25 avr. 2025 574,510 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 25 avr. 2025 144,030 EUR
LU0823447213 Parvest Sustainable Bd Euro BNPP Investment Partners Lux 25 avr. 2025 93,730 EUR
LU0828230853 Parvest Sustainable Bd Euro BNPP Investment Partners Lux 25 avr. 2025 153,740 EUR
LU0828231075 Parvest Sustainable Bd Euro BNPP Investment Partners Lux 25 avr. 2025 108,750 EUR
LU0828230697 Parvest Sustainable Bd Euro Cl BNPP Investment Partners Lux 25 avr. 2025 135,730 EUR
LU0828230770 Parvest Sustainable Bd Euro Cl BNPP Investment Partners Lux 25 avr. 2025 94,140 EUR
LU0828230937 Parvest Sustainable Bd Euro N BNPP Investment Partners Lux 25 avr. 2025 99,940 EUR
LU0828231158 Parvest Sustainable Bd Euro X BNPP Investment Partners Lux 25 avr. 2025 120,790 EUR
LU0265288877 Parvest Sustainable Bond Euro BNPP Investment Partners Lux 25 avr. 2025 29,090 EUR
LU0265288950 Parvest Sustainable Bond Euro BNPP Investment Partners Lux 25 avr. 2025 46,700 EUR
LU0265289339 Parvest Sustainable Bond Euro BNPP Investment Partners Lux 25 avr. 2025 133,220 EUR
LU0265308063 Parvest Sustainable Bond Euro BNPP Investment Partners Lux 25 avr. 2025 119,600 EUR
LU0265317569 Parvest Sustainable Bond Euro BNPP Investment Partners Lux 25 avr. 2025 162,470 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