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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 04 nov. 2026 11:00
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| 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 |
| CH0431365797 | Bcf/fkb (ch) Active Bal Chf Ap | - | 31 oct. 2026 | 123,170 CHF |
| CH0306979631 | Bcf/fkb (ch) Eq Switzerland A | - | 02 nov. 2026 | 176,290 CHF |
| CH1163584605 | Bcffkb(ch)actdm-a D. | - | 31 oct. 2026 | 126,860 CHF |
| CH0476513723 | Bcn Fdduacsu -aa- D. | - | 02 nov. 2026 | 151,790 CHF |
| CH0364282407 | Bcn(ch)-fddueq -aa- D. | - | 02 nov. 2026 | 133,280 CHF |
| CH0364282449 | Bcn(ch)-fddure -aa- D. | - | 02 nov. 2026 | 118,280 CHF |
| CH0364282472 | Bcn(ch)-fddure -p- C. | - | 02 nov. 2026 | 121,980 CHF |
| CH1131640471 | Bcvs /wkb(ch)-apchf C. | - | 03 nov. 2026 | 116,500 CHF |
| CH1381846091 | Bcvs Equity Divid A D. | - | 03 nov. 2026 | 130,720 CHF |
| LU1236092984 | Bcvs/wkb (lu) - Flex Opp A Chf | - | 03 nov. 2026 | 138,730 CHF |
| LU1236092711 | Bcvs/wkb (lu) Flex Conservat A | - | 03 nov. 2026 | 111,310 CHF |
| CH0263782630 | Bcvs/wkb Cheqsw A D. | - | 03 nov. 2026 | 176,370 CHF |
| CH1131640463 | Bcvs/wkb Chfp65-a D. | - | 03 nov. 2026 | 109,010 CHF |
| LU1916218750 | Bcvs/wkb Flex Invest 35 Eur A | - | 03 nov. 2026 | 132,340 EUR |
| CH0346828798 | Bcvs/wkb(ch)flex Pens 35 Ap | - | 03 nov. 2026 | 127,820 CHF |
| FR0010651224 | Bdl Convictions | - | 02 nov. 2026 | 4906,280 EUR |
| FR0010174144 | Bdl Rempart Europe | - | 02 nov. 2026 | 266,500 EUR |
| FR0000937435 | Bellatrix C | Cybèle Asset Management | 02 nov. 2026 | 416,430 EUR |
| FR0000945891 | Bellatrix D | Cybèle Asset Management | 02 nov. 2026 | 313,590 EUR |
| FR0010689364 | Betamax F | - | 02 nov. 2026 | 2103,280 EUR |
| FR0000298721 | Betelgeuse | Cybèle Asset Management | 02 nov. 2026 | 76,810 EUR |
| FR0013276151 | Bevd Privilege C/d | BNP Paribas AM | - | - EUR |
