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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 04 nov. 2026 10:30
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| CH1567440131 | B/wchf-flpen95 -a- D. | - | 03 nov. 2026 | 100,210 CHF |
| CH1567440149 | B/wchf-flpen95 -ap- D. | - | 03 nov. 2026 | 100,210 CHF |
| FR0010556134 | Barclays Alphast Discovery I | - | 25 juin 2012 | 133688,760 EUR |
| FR0010546986 | Barclays Alphast Discovery P | - | 25 juin 2012 | 63,130 EUR |
| FR0010654624 | Barclays Alphastars Bonds | - | 19 oct. 2012 | 116,688 EUR |
| FR0010185603 | Barclays Alphastars Emrg P | - | 19 sep. 2013 | 109,070 EUR |
| FR0010198572 | Barclays Alphastars P | - | 19 sep. 2013 | 1075,630 EUR |
| FR0010308759 | Barclays Alphastars Us Eur | - | 19 sep. 2013 | 105,240 EUR |
| FR0010375691 | Barclays Alphastars Us Usd | - | 19 sep. 2013 | 142,570 USD |
| FR0010540682 | Barclays Club Corporate I | - | 12 juil. 2012 | 81542,020 EUR |
| FR0000971996 | Barclays Euro Opportunite | - | 19 juil. 2012 | 864,040 EUR |
| FR0000434805 | Barclays Euroblig Mt (c) | - | 19 juil. 2012 | 312,110 EUR |
| FR0000434813 | Barclays Euroblig Mt (d) | - | 19 juil. 2012 | 177,720 EUR |
| FR0000445777 | Barclays France Opportunite | - | 12 juil. 2012 | 86,810 EUR |
| FR0000972606 | Barclays Multialph Court Terme | - | 19 juil. 2012 | 111,540 EUR |
| FR0010397026 | Barclays Multialpha Treso + C | - | 12 juil. 2012 | 1011,420 EUR |
| FR0000435026 | Barclays Oblig Convertibles C | - | 12 juil. 2012 | 420,490 EUR |
| FR0000984460 | Barclays Patrimoine | - | 19 juil. 2012 | 1291,300 EUR |
| FR0010351544 | Barclays Premier Defensif | - | 19 oct. 2012 | 96,679 EUR |
| FR0010351502 | Barclays Premier Dynamique | - | 19 oct. 2012 | 82,051 EUR |
| FR0010351528 | Barclays Premier Equilibre | - | 19 oct. 2012 | 90,862 EUR |
| FR0010351510 | Barclays Premier Offensif | - | 25 juin 2012 | 70,360 EUR |
| FR0000433062 | Barclays Ressources Naturelles | - | 19 juil. 2012 | 116,190 EUR |
| FR0010272989 | Barclays Small Cap Euro | - | 19 juil. 2012 | 45,840 EUR |
| FR0010472746 | Barclays World Equity | - | 12 juil. 2012 | 101,230 EUR |
| FR0010199075 | Bati Actions Investissement I | - | 02 nov. 2026 | 38,090 EUR |
| FR0010449777 | Bati Credit Plus | - | 02 nov. 2026 | 1701,520 EUR |
| FR0010593673 | Bati Entreprendre Asie | - | 02 nov. 2026 | 23,200 EUR |
| FR0010593681 | Bati Entreprendre Emergents | - | 02 nov. 2026 | 19,730 EUR |
| FR0010365213 | Bati Entreprendre Euro | - | 02 nov. 2026 | 23,110 EUR |
| FR0010593699 | Bati Entreprendre Usa | - | 02 nov. 2026 | 53,370 EUR |
| FR0007070214 | Bati Equilibre | - | 02 nov. 2026 | 18,920 EUR |
| FR0007070206 | Bati Expansion | - | 02 nov. 2026 | 27,040 EUR |
| FR0000097594 | Bati Premiere (c) | - | 02 nov. 2026 | 6495,360 EUR |
| FR0000284929 | Bati Premiere (d) | - | 02 nov. 2026 | 3288,100 EUR |
| FR0010172502 | Bati Prudent | - | 02 nov. 2026 | 14,890 EUR |
| CH0022485277 | Bbgi Commodities (usd) | - | 02 nov. 2026 | 171,800 USD |
| CH0026103165 | Bbgi Eq Switz Behavioral Value | - | 02 nov. 2026 | 189,300 CHF |
| CH0122389494 | Bbgi Fd Swissphysigold Chf Dis | - | 02 nov. 2026 | 166,800 CHF |
| CH0122390302 | Bbgi Fd Swissphysigold Chf Hgd | - | 02 nov. 2026 | 115,000 CHF |
| CH0122390328 | Bbgi Fd Swissphysigold Eur Dis | - | 02 nov. 2026 | 232,500 EUR |
| CH0122390336 | Bbgi Fd Swissphysigold Eur Hgd | - | 02 nov. 2026 | 136,900 EUR |
| CH0122388728 | Bbgi Fd Swissphysigold Usd Dis | - | 02 nov. 2026 | 193,700 USD |
| CH0026103074 | Bbgi Nat Resources Eq (usd) A | - | 17 sep. 2024 | 185,200 USD |
| CH0026103116 | Bbgi Share Clean Energy Usd | - | 17 sep. 2024 | 71,600 USD |
| CH0016454925 | Bbgi Tactical World A | - | 09 août 2022 | 86,700 USD |
| FR0010446096 | Bbr Europe | BBR Rogier | 02 nov. 2026 | 366,930 EUR |
| CH0431365680 | Bcf/fkb (ch) Act Yield Chf A | - | 31 oct. 2026 | 115,980 CHF |
| CH0431365706 | Bcf/fkb (ch) Act Yield Chf Ap | - | 31 oct. 2026 | 115,730 CHF |
| CH0431365771 | Bcf/fkb (ch) Active Bal Chf A | - | 31 oct. 2026 | 123,470 CHF |
