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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 07 nov. 2026 09:15
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010064816 | Opale Invest A | - | 05 nov. 2026 | 1791,940 EUR |
| FR0010013805 | Opale Patrimoine | - | 06 nov. 2026 | 171,760 EUR |
| FR0010387183 | Opalys (c) | BFT Gestion | 21 août 2013 | 309,570 EUR |
| FR0010387134 | Opalys (d) | BFT Gestion | 21 août 2013 | 210,220 EUR |
| FR0010292920 | Opportunite Diversification | - | 04 nov. 2026 | 160,040 EUR |
| FR0010236760 | Optigest Europe | Optigestion SA | 04 nov. 2026 | 192,740 EUR |
| FR0010106450 | Optigest Monde C | Optigestion SA | 04 nov. 2026 | 405,880 EUR |
| FR0010120840 | Optigest Monde D | Optigestion SA | 31 oct. 2025 | 399,290 EUR |
| FR0007019237 | Optimum Actions | - | 05 nov. 2026 | 47,480 EUR |
| FR0007019245 | Optimum Actions Internationale | - | 30 oct. 2026 | 64,590 EUR |
| FR0007446125 | Optimum Diversif International | - | 30 oct. 2026 | 80,620 EUR |
| FR0007019211 | Optimum Obligations | - | 05 nov. 2026 | 36,050 EUR |
| FR0010609602 | Orchidee I Long Short | - | 05 nov. 2026 | 145,130 EUR |
| FR0010313023 | Oree A | Generali Investments France | 05 juil. 2012 | 65,370 EUR |
| FR0010317768 | Oree B | Generali Investments France | 05 juil. 2012 | 69,550 EUR |
| FR0010706747 | Otea 1 A | - | 05 nov. 2026 | 192,570 EUR |
| FR0010330282 | Oudart Court Terme | - | 05 nov. 2026 | 110,080 EUR |
| FR0010418053 | Oudart Europe P | - | 10 oct. 2024 | 386,410 EUR |
| FR0010233932 | Oudart Investissement | - | 09 mars 2023 | 238,560 EUR |
| FR0010105882 | Oudart Oblig (c) | - | 10 oct. 2024 | 134,910 EUR |
| FR0010166140 | Oudart Opportunites France P | - | 05 nov. 2026 | 658,690 EUR |
| FR0010269837 | Paje Croissance | - | 03 nov. 2026 | 246,330 EUR |
| FR0007070982 | Palatine Absolument A | Palatine AM | 05 nov. 2026 | 145,590 EUR |
| FR0010706952 | Palatine Absolument B | Palatine AM | 05 nov. 2026 | 51,200 EUR |
| FR0007393038 | Palatine Amerique | Palatine AM | 04 nov. 2026 | 242,370 EUR |
| FR0010915181 | Palatine Eurp Su Empl Palatine | Palatine AM | 04 nov. 2026 | 363,630 EUR |
| FR0000437576 | Palatine France Mid Cap | Palatine AM | 04 nov. 2026 | 3018,620 EUR |
| FR0000978439 | Palatine France Small Cap | Palatine AM | 04 nov. 2026 | 836,590 EUR |
| FR0000299877 | Palatine Institutions | Palatine AM | 05 nov. 2026 | 2854,354 EUR |
| FR0010611335 | Palatine Moma B | Palatine AM | 05 nov. 2026 | 35887,850 EUR |
| FR0010341800 | Palatine Or Bleu A | Palatine AM | 05 nov. 2026 | 49,060 EUR |
| FR0010649079 | Palatine Or Bleu C | Palatine AM | 05 nov. 2026 | 51,290 EUR |
| FR0007372065 | Paris Lyon Entreprises | - | 05 nov. 2026 | 1353,470 EUR |
| FR0007371950 | Paris Lyon Investissement | - | 30 oct. 2026 | 3675,850 EUR |
| FR0010376772 | Paris Lyon Oblig Plus | - | 30 oct. 2026 | 116,150 EUR |
| FR0007372016 | Paris Lyon Rendement 1 (c) | - | 30 oct. 2026 | 1428,120 EUR |
| FR0007498290 | Paris Lyon Rendement 1 (d) | - | 30 oct. 2026 | 560,830 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 |
