Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 06 nov. 2025 22:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| CH1163584605 | Bcffkb(ch)actdm-a D. | - | 04 nov. 2025 | 115,870 CHF |
| CH0476513723 | Bcn Fdduacsu -aa- D. | - | 05 nov. 2025 | 131,190 CHF |
| CH0364282407 | Bcn(ch)-fddueq -aa- D. | - | 05 nov. 2025 | 125,290 CHF |
| CH0364282449 | Bcn(ch)-fddure -aa- D. | - | 05 nov. 2025 | 114,200 CHF |
| CH0364282472 | Bcn(ch)-fddure -p- C. | - | 05 nov. 2025 | 117,330 CHF |
| CH1131640471 | Bcvs /wkb(ch)-apchf C. | - | 06 nov. 2025 | 108,530 CHF |
| CH1381846091 | Bcvs Equity Divid A D. | - | 06 nov. 2025 | 107,280 CHF |
| LU1236092984 | Bcvs/wkb (lu) - Flex Opp A Chf | - | 06 nov. 2025 | 131,720 CHF |
| LU1236092711 | Bcvs/wkb (lu) Flex Conservat A | - | 06 nov. 2025 | 109,280 CHF |
| CH0263782630 | Bcvs/wkb Cheqsw A D. | - | 06 nov. 2025 | 148,850 CHF |
| CH1131640463 | Bcvs/wkb Chfp65-a D. | - | 06 nov. 2025 | 103,340 CHF |
| LU1916218750 | Bcvs/wkb Flex Invest 35 Eur A | - | 06 nov. 2025 | 128,590 EUR |
| CH0346828798 | Bcvs/wkb(ch)flex Pens 35 Ap | - | 06 nov. 2025 | 124,200 CHF |
| FR0010651224 | Bdl Convictions | - | 04 nov. 2025 | 4333,800 EUR |
| FR0010174144 | Bdl Rempart Europe | - | 04 nov. 2025 | 242,350 EUR |
| FR0000937435 | Bellatrix C | Cybèle Asset Management | 04 nov. 2025 | 393,410 EUR |
| FR0000945891 | Bellatrix D | Cybèle Asset Management | 04 nov. 2025 | 311,830 EUR |
| FR0010689364 | Betamax F | - | 04 nov. 2025 | 2019,160 EUR |
| FR0000298721 | Betelgeuse | Cybèle Asset Management | 04 nov. 2025 | 68,530 EUR |
| FR0013276151 | Bevd Privilege C/d | BNP Paribas AM | - | - EUR |
| FR0010236091 | Bft Convertibles Isr | BFT Gestion | 04 nov. 2025 | 1495,870 EUR |
| FR0010544775 | Bft Eonia Plus | BFT Gestion | 04 nov. 2025 | 11688,340 EUR |
| FR0010720631 | BFT Europe Dividende C | BFT Gestion | 04 nov. 2025 | 3001,690 EUR |
| FR0010721266 | BFT Europe Dividende D | BFT Gestion | 04 nov. 2025 | 1744,560 EUR |
| FR0010232298 | BFT Monetaire | BFT Gestion | 05 nov. 2025 | 14486,620 EUR |
| FR0010583328 | Biosphere Europe B | - | 29 août 2012 | 64,430 EUR |
| FR0010329342 | Blue Mountain | - | 31 oct. 2025 | 288,580 EUR |
| FR0010003590 | Bmm Convertibles | - | 23 mai 2025 | 171,580 EUR |
| FR0007075650 | Bmm Dollarplus I | - | 05 nov. 2025 | 1514,760 USD |
| FR0010294892 | Bmm Dollarplus P | - | 05 nov. 2025 | 1831,550 USD |
| FR0010275560 | Bmm Eurobligations I | - | 22 juin 2012 | 132560,570 EUR |
| FR0007016654 | Bmm Eurobligations P | - | 22 juin 2012 | 175,290 EUR |
| FR0010671479 | Bmm Euromix Actions I | - | 04 nov. 2025 | 371699,960 EUR |
| FR0007085063 | Bmm Euromix Actions P | - | 04 nov. 2025 | 383,590 EUR |
| FR0007413117 | Bmm France Croissance D | - | 16 mai 2025 | 56,970 EUR |
| FR0007468798 | Bmm France Pme P | - | 04 nov. 2025 | 1315,140 EUR |
| FR0010275628 | Bmm Indexi I | - | 03 oct. 2025 | 161411,470 EUR |
| FR0007075668 | Bmm Indexi P | - | 03 oct. 2025 | 966,540 EUR |
| FR0007414552 | Bmm Long Terme D | - | 04 nov. 2025 | 38,950 EUR |
| FR0010559997 | Bmm Long Terme I | - | 04 nov. 2025 | 162880,310 EUR |
| FR0007480629 | Bmm Long Terme P | - | 04 nov. 2025 | 51,580 EUR |
| FR0007393285 | Bmm Obligations (c) | - | 04 nov. 2025 | 41,470 EUR |
| FR0007474010 | Bmm Obligations D | - | 04 nov. 2025 | 16,590 EUR |
| FR0010275644 | Bmm Obligations I | - | 04 nov. 2025 | 156834,080 EUR |
| FR0007474028 | Bmm Pierre Capitalisation D | - | 04 nov. 2025 | 685,010 EUR |
| FR0010680553 | Bmm Pierre Capitalisation I | - | 04 nov. 2025 | 301860,360 EUR |
| FR0007457890 | Bmm Pierre Capitalisation P | - | 04 nov. 2025 | 1553,740 EUR |
| FR0013276144 | Bnp Evd Privilege C. | BNP Paribas AM | - | - EUR |
| FR0010302398 | Bnp Paribas Act Eurp Resp (c) | BNP Paribas AM | 05 nov. 2025 | 451,190 EUR |
| FR0010028969 | Bnp Paribas Act Eurp Resp (d) | BNP Paribas AM | 05 nov. 2025 | 340,660 EUR |
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