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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 20 sep. 2026 11:15
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010472746 | Barclays World Equity | - | 12 juil. 2012 | 101,230 EUR |
| FR0010199075 | Bati Actions Investissement I | - | 17 sep. 2026 | 37,590 EUR |
| FR0010449777 | Bati Credit Plus | - | 17 sep. 2026 | 1698,930 EUR |
| FR0010593673 | Bati Entreprendre Asie | - | 17 sep. 2026 | 24,110 EUR |
| FR0010593681 | Bati Entreprendre Emergents | - | 17 sep. 2026 | 20,700 EUR |
| FR0010365213 | Bati Entreprendre Euro | - | 17 sep. 2026 | 22,840 EUR |
| FR0010593699 | Bati Entreprendre Usa | - | 17 sep. 2026 | 52,140 EUR |
| FR0007070214 | Bati Equilibre | - | 17 sep. 2026 | 18,940 EUR |
| FR0007070206 | Bati Expansion | - | 17 sep. 2026 | 27,030 EUR |
| FR0000097594 | Bati Premiere (c) | - | 17 sep. 2026 | 6494,770 EUR |
| FR0000284929 | Bati Premiere (d) | - | 17 sep. 2026 | 3287,790 EUR |
| FR0010172502 | Bati Prudent | - | 17 sep. 2026 | 14,910 EUR |
| CH0022485277 | Bbgi Commodities (usd) | - | 17 sep. 2026 | 175,800 USD |
| CH0026103165 | Bbgi Eq Switz Behavioral Value | - | 17 sep. 2026 | 181,600 CHF |
| CH0122389494 | Bbgi Fd Swissphysigold Chf Dis | - | 17 sep. 2026 | 184,000 CHF |
| CH0122390302 | Bbgi Fd Swissphysigold Chf Hgd | - | 17 sep. 2026 | 127,000 CHF |
| CH0122390328 | Bbgi Fd Swissphysigold Eur Dis | - | 17 sep. 2026 | 248,700 EUR |
| CH0122390336 | Bbgi Fd Swissphysigold Eur Hgd | - | 17 sep. 2026 | 151,000 EUR |
| CH0122388728 | Bbgi Fd Swissphysigold Usd Dis | - | 17 sep. 2026 | 212,600 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 | 17 sep. 2026 | 360,310 EUR |
| CH0431365680 | Bcf/fkb (ch) Act Yield Chf A | - | 15 sep. 2026 | 115,380 CHF |
| CH0431365706 | Bcf/fkb (ch) Act Yield Chf Ap | - | 15 sep. 2026 | 115,120 CHF |
| CH0431365771 | Bcf/fkb (ch) Active Bal Chf A | - | 15 sep. 2026 | 122,630 CHF |
| CH0431365797 | Bcf/fkb (ch) Active Bal Chf Ap | - | 15 sep. 2026 | 122,340 CHF |
| CH0306979631 | Bcf/fkb (ch) Eq Switzerland A | - | 17 sep. 2026 | 167,650 CHF |
| CH1163584605 | Bcffkb(ch)actdm-a D. | - | 15 sep. 2026 | 125,480 CHF |
| CH0476513723 | Bcn Fdduacsu -aa- D. | - | 17 sep. 2026 | 144,940 CHF |
| CH0364282407 | Bcn(ch)-fddueq -aa- D. | - | 17 sep. 2026 | 134,590 CHF |
| CH0364282449 | Bcn(ch)-fddure -aa- D. | - | 17 sep. 2026 | 119,330 CHF |
| CH0364282472 | Bcn(ch)-fddure -p- C. | - | 17 sep. 2026 | 123,060 CHF |
| CH1131640471 | Bcvs /wkb(ch)-apchf C. | - | 18 sep. 2026 | 115,610 CHF |
| CH1381846091 | Bcvs Equity Divid A D. | - | 18 sep. 2026 | 126,350 CHF |
| LU1236092984 | Bcvs/wkb (lu) - Flex Opp A Chf | - | 18 sep. 2026 | 137,030 CHF |
| LU1236092711 | Bcvs/wkb (lu) Flex Conservat A | - | 18 sep. 2026 | 110,730 CHF |
| CH0263782630 | Bcvs/wkb Cheqsw A D. | - | 18 sep. 2026 | 167,640 CHF |
| CH1131640463 | Bcvs/wkb Chfp65-a D. | - | 18 sep. 2026 | 108,180 CHF |
| LU1916218750 | Bcvs/wkb Flex Invest 35 Eur A | - | 18 sep. 2026 | 131,710 EUR |
| CH0346828798 | Bcvs/wkb(ch)flex Pens 35 Ap | - | 18 sep. 2026 | 126,770 CHF |
| FR0010651224 | Bdl Convictions | - | 17 sep. 2026 | 4700,520 EUR |
| FR0010174144 | Bdl Rempart Europe | - | 17 sep. 2026 | 259,140 EUR |
| FR0000937435 | Bellatrix C | Cybèle Asset Management | 17 sep. 2026 | 411,890 EUR |
| FR0000945891 | Bellatrix D | Cybèle Asset Management | 17 sep. 2026 | 310,170 EUR |
| FR0010689364 | Betamax F | - | 16 sep. 2026 | 2096,640 EUR |
| FR0000298721 | Betelgeuse | Cybèle Asset Management | 17 sep. 2026 | 78,000 EUR |
| FR0013276151 | Bevd Privilege C/d | BNP Paribas AM | - | - EUR |
| FR0010236091 | Bft Convertibles Isr | BFT Gestion | 17 sep. 2026 | 1533,600 EUR |
| FR0010544775 | Bft Eonia Plus | BFT Gestion | 17 sep. 2026 | 11864,260 EUR |
