Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 07 nov. 2025 11:30
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| 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 | - | 05 nov. 2025 | 35,870 EUR |
| FR0010449777 | Bati Credit Plus | - | 05 nov. 2025 | 1718,580 EUR |
| FR0010593673 | Bati Entreprendre Asie | - | 05 nov. 2025 | 20,140 EUR |
| FR0010593681 | Bati Entreprendre Emergents | - | 05 nov. 2025 | 17,310 EUR |
| FR0010365213 | Bati Entreprendre Euro | - | 05 nov. 2025 | 21,170 EUR |
| FR0010593699 | Bati Entreprendre Usa | - | 05 nov. 2025 | 48,060 EUR |
| FR0007070214 | Bati Equilibre | - | 05 nov. 2025 | 18,210 EUR |
| FR0007070206 | Bati Expansion | - | 05 nov. 2025 | 25,340 EUR |
| FR0000097594 | Bati Premiere (c) | - | 05 nov. 2025 | 6646,490 EUR |
| FR0000284929 | Bati Premiere (d) | - | 05 nov. 2025 | 3365,120 EUR |
| FR0010172502 | Bati Prudent | - | 05 nov. 2025 | 14,590 EUR |
| CH0022485277 | Bbgi Commodities (usd) | - | 05 nov. 2025 | 118,100 USD |
| CH0026103165 | Bbgi Eq Switz Behavioral Value | - | 05 nov. 2025 | 157,900 CHF |
| CH0122389494 | Bbgi Fd Swissphysigold Chf Dis | - | 05 nov. 2025 | 177,400 CHF |
| CH0122390302 | Bbgi Fd Swissphysigold Chf Hgd | - | 05 nov. 2025 | 130,500 CHF |
| CH0122390328 | Bbgi Fd Swissphysigold Eur Dis | - | 05 nov. 2025 | 243,700 EUR |
| CH0122390336 | Bbgi Fd Swissphysigold Eur Hgd | - | 05 nov. 2025 | 151,500 EUR |
| CH0122388728 | Bbgi Fd Swissphysigold Usd Dis | - | 05 nov. 2025 | 208,100 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 | 31 oct. 2025 | 321,440 EUR |
| CH0431365680 | Bcf/fkb (ch) Act Yield Chf A | - | 04 nov. 2025 | 112,440 CHF |
| CH0431365706 | Bcf/fkb (ch) Act Yield Chf Ap | - | 04 nov. 2025 | 110,930 CHF |
| CH0431365771 | Bcf/fkb (ch) Active Bal Chf A | - | 04 nov. 2025 | 116,410 CHF |
| CH0431365797 | Bcf/fkb (ch) Active Bal Chf Ap | - | 04 nov. 2025 | 114,880 CHF |
| CH0306979631 | Bcf/fkb (ch) Eq Switzerland A | - | 05 nov. 2025 | 149,460 CHF |
| 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 | - | 05 nov. 2025 | 4358,710 EUR |
| FR0010174144 | Bdl Rempart Europe | - | 05 nov. 2025 | 243,920 EUR |
| FR0000937435 | Bellatrix C | Cybèle Asset Management | 05 nov. 2025 | 393,330 EUR |
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