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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 07 nov. 2026 09:30
| 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 | 05 nov. 2026 | 147,130 EUR |
| LU0823447213 | Parvest Sustainable Bd Euro | BNPP Investment Partners Lux | 05 nov. 2026 | 89,610 EUR |
| LU0828230853 | Parvest Sustainable Bd Euro | BNPP Investment Partners Lux | 05 nov. 2026 | 151,970 EUR |
| LU0828231075 | Parvest Sustainable Bd Euro | BNPP Investment Partners Lux | 05 nov. 2026 | 107,210 EUR |
| LU0828230697 | Parvest Sustainable Bd Euro Cl | BNPP Investment Partners Lux | 05 nov. 2026 | 132,880 EUR |
| LU0828230770 | Parvest Sustainable Bd Euro Cl | BNPP Investment Partners Lux | 05 nov. 2026 | 89,390 EUR |
| LU0828230937 | Parvest Sustainable Bd Euro N | BNPP Investment Partners Lux | 05 nov. 2026 | 97,100 EUR |
| LU0828231158 | Parvest Sustainable Bd Euro X | BNPP Investment Partners Lux | 05 nov. 2026 | 119,950 EUR |
| LU0265288877 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 05 nov. 2026 | 29,300 EUR |
| LU0265288950 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 05 nov. 2026 | 45,470 EUR |
| LU0265289339 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 05 nov. 2026 | 133,150 EUR |
| LU0265308063 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 05 nov. 2026 | 121,520 EUR |
| LU0265317569 | Parvest Sustainable Bond Euro | BNPP Investment Partners Lux | 05 nov. 2026 | 165,210 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) | - | 05 nov. 2026 | 1328,170 EUR |
| FR0010143552 | Patrimoine (d) | - | 05 nov. 2026 | 953,220 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 | - | 05 nov. 2026 | 456,840 EUR |
| FR0007481429 | Pgc Asie | - | 06 nov. 2026 | 547,030 EUR |
| FR0007495601 | Pgc Europe (c) | - | 05 nov. 2026 | 308,960 EUR |
| FR0007385083 | Pgc Europe (d) | - | 05 nov. 2026 | 239,580 EUR |
| FR0007495593 | Pgc Investissements (c) | - | 05 nov. 2026 | 341,040 EUR |
| FR0007385109 | Pgc Investissements (d) | - | 05 nov. 2026 | 211,280 EUR |
| FR0010206144 | Pgc Japon | - | 06 nov. 2026 | 194,670 EUR |
| LU0188501257 | Pictet - Longevity - P USD | Pictet Funds (Europe) | 05 nov. 2026 | 326,160 USD |
| LU0130732364 | Pictet Family P EUR | Pictet Funds (Europe) | 05 nov. 2026 | 172,200 EUR |
| LU1279334210 | Pictet Robotics P Eur | Pictet Funds (Europe) | 05 nov. 2026 | 474,770 EUR |
| LU1055715269 | Pictet TR Div Alpha Hi Chf C. | Pictet Funds (Europe) | 05 nov. 2026 | 141,420 CHF |
| LU1055715426 | Pictet TR Div Alpha Hi Jpy C. | Pictet Funds (Europe) | 05 nov. 2026 | 17038,000 JPY |
| LU1055714882 | Pictet TR Div Alpha Hi Usd C. | Pictet Funds (Europe) | 05 nov. 2026 | 221,580 USD |
| LU1055715343 | Pictet TR Div Alpha Hp Chf C. | Pictet Funds (Europe) | 05 nov. 2026 | 132,750 CHF |
| LU1055714965 | Pictet TR Div Alpha Hp Usd C. | Pictet Funds (Europe) | 04 nov. 2026 | 206,270 USD |
| LU1055715772 | Pictet TR Div Alpha J Eur C. | Pictet Funds (Europe) | 05 nov. 2026 | 136,490 EUR |
| LU1055715855 | Pictet TR-Div Alpha Hj Usd C. | Pictet Funds (Europe) | 05 nov. 2026 | 227,560 USD |
| LU1055715939 | Pictet TR-Div. Alpha Hj Chf C. | Pictet Funds (Europe) | 04 nov. 2026 | 144,280 CHF |
| LU1055714379 | Pictet TR-Diversified Alpha-I | Pictet Funds (Europe) | 04 nov. 2026 | 131,880 EUR |
| LU1055714452 | Pictet TR-Diversified Alpha-P | Pictet Funds (Europe) | 04 nov. 2026 | 123,530 EUR |
