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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 16:30
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010556134 | Barclays Alphast Discovery I | - | 25 juin 2012 | 133688,760 EUR | 2 | 267377.530 |
| FR0010546986 | Barclays Alphast Discovery P | - | 25 juin 2012 | 63,130 EUR | 183807 | 11605468.750 |
| FR0010654624 | Barclays Alphastars Bonds | - | 19 oct. 2012 | 116,688 EUR | 201883 | 23557316.500 |
| FR0010185603 | Barclays Alphastars Emrg P | - | 19 sep. 2013 | 109,070 EUR | 383899 | 41873584.490 |
| FR0010198572 | Barclays Alphastars P | - | 19 sep. 2013 | 1075,630 EUR | 60817 | 65417052.920 |
| FR0010308759 | Barclays Alphastars Us Eur | - | 19 sep. 2013 | 105,240 EUR | 220987 | 23256804.720 |
| FR0010375691 | Barclays Alphastars Us Usd | - | 19 sep. 2013 | 142,570 USD | 25035 | 3569399.230 |
| FR0010540682 | Barclays Club Corporate I | - | 12 juil. 2012 | 81542,020 EUR | 1859 | 151586617.800 |
| FR0000971996 | Barclays Euro Opportunite | - | 19 juil. 2012 | 864,040 EUR | 43148 | 37281688.280 |
| FR0000434805 | Barclays Euroblig Mt (c) | - | 19 juil. 2012 | 312,110 EUR | 239276 | 74682411.060 |
| FR0000434813 | Barclays Euroblig Mt (d) | - | 19 juil. 2012 | 177,720 EUR | 81002 | 14395734.100 |
| FR0000445777 | Barclays France Opportunite | - | 12 juil. 2012 | 86,810 EUR | 987684 | 85749340.920 |
| FR0000972606 | Barclays Multialph Court Terme | - | 19 juil. 2012 | 111,540 EUR | 169512 | 18908186.240 |
| FR0010397026 | Barclays Multialpha Treso + C | - | 12 juil. 2012 | 1011,420 EUR | 32281 | 32649534.320 |
| FR0000435026 | Barclays Oblig Convertibles C | - | 12 juil. 2012 | 420,490 EUR | 178366 | 75001822.270 |
| FR0000984460 | Barclays Patrimoine | - | 19 juil. 2012 | 1291,300 EUR | 46953 | 60631064.590 |
| FR0010351544 | Barclays Premier Defensif | - | 19 oct. 2012 | 96,679 EUR | 84408 | 8160519.704 |
| FR0010351502 | Barclays Premier Dynamique | - | 19 oct. 2012 | 82,051 EUR | 323200 | 26518911.920 |
| FR0010351528 | Barclays Premier Equilibre | - | 19 oct. 2012 | 90,862 EUR | 520913 | 47331177.930 |
| FR0010351510 | Barclays Premier Offensif | - | 25 juin 2012 | 70,360 EUR | 56729 | 3991735.430 |
| FR0000433062 | Barclays Ressources Naturelles | - | 19 juil. 2012 | 116,190 EUR | 251710 | 29246970.530 |
| FR0010272989 | Barclays Small Cap Euro | - | 19 juil. 2012 | 45,840 EUR | 817264 | 37470019.710 |
| FR0010472746 | Barclays World Equity | - | 12 juil. 2012 | 101,230 EUR | 381898 | 38662571.980 |
| FR0010199075 | Bati Actions Investissement I | - | 17 sep. 2026 | 37,590 EUR | 2986723 | 112296077.510 |
| FR0010449777 | Bati Credit Plus | - | 17 sep. 2026 | 1698,930 EUR | 45253 | 76882013.850 |
| FR0010593673 | Bati Entreprendre Asie | - | 17 sep. 2026 | 24,110 EUR | 682259 | 16452186.700 |
| FR0010593681 | Bati Entreprendre Emergents | - | 17 sep. 2026 | 20,700 EUR | 532880 | 11035728.860 |
| FR0010365213 | Bati Entreprendre Euro | - | 17 sep. 2026 | 22,840 EUR | 1606248 | 36701885.020 |
| FR0010593699 | Bati Entreprendre Usa | - | 17 sep. 2026 | 52,140 EUR | 804876 | 41970466.960 |
| FR0007070214 | Bati Equilibre | - | 17 sep. 2026 | 18,940 EUR | 3386699 | 64165464.570 |
| FR0007070206 | Bati Expansion | - | 17 sep. 2026 | 27,030 EUR | 1524454 | 41213692.680 |
| FR0000097594 | Bati Premiere (c) | - | 17 sep. 2026 | 6494,770 EUR | 23667 | 153711751.530 |
| FR0000284929 | Bati Premiere (d) | - | 17 sep. 2026 | 3287,790 EUR | 135944 | 446956643.210 |
| FR0010172502 | Bati Prudent | - | 17 sep. 2026 | 14,910 EUR | 1849437 | 27582167.330 |
| CH0022485277 | Bbgi Commodities (usd) | - | 17 sep. 2026 | 175,800 USD | - | 0.000 |
| CH0026103165 | Bbgi Eq Switz Behavioral Value | - | 17 sep. 2026 | 181,600 CHF | - | 0.000 |
| CH0122389494 | Bbgi Fd Swissphysigold Chf Dis | - | 17 sep. 2026 | 184,000 CHF | - | 0.000 |
| CH0122390302 | Bbgi Fd Swissphysigold Chf Hgd | - | 17 sep. 2026 | 127,000 CHF | - | 0.000 |
| CH0122390328 | Bbgi Fd Swissphysigold Eur Dis | - | 17 sep. 2026 | 248,700 EUR | - | 0.000 |
| CH0122390336 | Bbgi Fd Swissphysigold Eur Hgd | - | 17 sep. 2026 | 151,000 EUR | - | 0.000 |
| CH0122388728 | Bbgi Fd Swissphysigold Usd Dis | - | 17 sep. 2026 | 212,600 USD | - | 0.000 |
| CH0026103074 | Bbgi Nat Resources Eq (usd) A | - | 17 sep. 2024 | 185,200 USD | - | 5.855 |
| CH0026103116 | Bbgi Share Clean Energy Usd | - | 17 sep. 2024 | 71,600 USD | - | 3.037 |
| CH0016454925 | Bbgi Tactical World A | - | 09 août 2022 | 86,700 USD | - | 2.340 |
| FR0010446096 | Bbr Europe | BBR Rogier | 17 sep. 2026 | 360,310 EUR | 48119 | 17337859.900 |
| CH0431365680 | Bcf/fkb (ch) Act Yield Chf A | - | 15 sep. 2026 | 115,380 CHF | - | 153.861 |
| CH0431365706 | Bcf/fkb (ch) Act Yield Chf Ap | - | 15 sep. 2026 | 115,120 CHF | - | 8.821 |
| CH0431365771 | Bcf/fkb (ch) Active Bal Chf A | - | 15 sep. 2026 | 122,630 CHF | - | 176.791 |
| CH0431365797 | Bcf/fkb (ch) Active Bal Chf Ap | - | 15 sep. 2026 | 122,340 CHF | - | 32.492 |
| CH0306979631 | Bcf/fkb (ch) Eq Switzerland A | - | 17 sep. 2026 | 167,650 CHF | - | 5.847 |
