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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 17:15
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| CH1163584605 | Bcffkb(ch)actdm-a D. | - | 15 sep. 2026 | 125,480 CHF | - | 32.081 |
| CH0476513723 | Bcn Fdduacsu -aa- D. | - | 17 sep. 2026 | 144,940 CHF | - | 21.118 |
| CH0364282407 | Bcn(ch)-fddueq -aa- D. | - | 17 sep. 2026 | 134,590 CHF | - | 128.100 |
| CH0364282449 | Bcn(ch)-fddure -aa- D. | - | 17 sep. 2026 | 119,330 CHF | - | 211.246 |
| CH0364282472 | Bcn(ch)-fddure -p- C. | - | 17 sep. 2026 | 123,060 CHF | - | 10.335 |
| CH1131640471 | Bcvs /wkb(ch)-apchf C. | - | 18 sep. 2026 | 115,610 CHF | - | 12.755 |
| 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 | - | 81.165 |
| LU1236092711 | Bcvs/wkb (lu) Flex Conservat A | - | 18 sep. 2026 | 110,730 CHF | - | 170.737 |
| CH0263782630 | Bcvs/wkb Cheqsw A D. | - | 18 sep. 2026 | 167,640 CHF | - | 48.035 |
| CH1131640463 | Bcvs/wkb Chfp65-a D. | - | 18 sep. 2026 | 108,180 CHF | - | 25.097 |
| LU1916218750 | Bcvs/wkb Flex Invest 35 Eur A | - | 18 sep. 2026 | 131,710 EUR | - | 38.263 |
| CH0346828798 | Bcvs/wkb(ch)flex Pens 35 Ap | - | 18 sep. 2026 | 126,770 CHF | - | 79.345 |
| FR0010651224 | Bdl Convictions | - | 17 sep. 2026 | 4700,520 EUR | 109172 | 513163855.980 |
| FR0010174144 | Bdl Rempart Europe | - | 17 sep. 2026 | 259,140 EUR | 3868634 | 1002551451.000 |
| FR0000937435 | Bellatrix C | Cybèle Asset Management | 17 sep. 2026 | 411,890 EUR | 244845 | 72.689 |
| FR0000945891 | Bellatrix D | Cybèle Asset Management | 17 sep. 2026 | 310,170 EUR | 129549 | 35.919 |
| FR0010689364 | Betamax F | - | 16 sep. 2026 | 2096,640 EUR | 26812 | 56214754.700 |
| FR0000298721 | Betelgeuse | Cybèle Asset Management | 17 sep. 2026 | 78,000 EUR | 572037 | 4.352 |
| FR0013276151 | Bevd Privilege C/d | BNP Paribas AM | - | - EUR | - | - |
| FR0010236091 | Bft Convertibles Isr | BFT Gestion | 17 sep. 2026 | 1533,600 EUR | 14804 | 22702931.510 |
| FR0010544775 | Bft Eonia Plus | BFT Gestion | 17 sep. 2026 | 11864,260 EUR | 21133 | 250724466.870 |
| FR0010720631 | BFT Europe Dividende C | BFT Gestion | 17 sep. 2026 | 3459,050 EUR | 566 | 1958958.330 |
| FR0010721266 | BFT Europe Dividende D | BFT Gestion | 17 sep. 2026 | 1901,600 EUR | 115 | 219417.270 |
| FR0010232298 | BFT Monetaire | BFT Gestion | 17 sep. 2026 | 14754,260 EUR | 34974 | 516013380.740 |
| FR0010583328 | Biosphere Europe B | - | 29 août 2012 | 64,430 EUR | 8081 | 520631.318 |
| FR0010329342 | Blue Mountain | - | 11 sep. 2026 | 319,940 EUR | 97410 | 31165591.180 |
| FR0010003590 | Bmm Convertibles | - | 23 mai 2025 | 171,580 EUR | 121113 | 20781156.320 |
| FR0007075650 | Bmm Dollarplus I | - | 17 sep. 2026 | 1560,350 USD | 49427 | 77123959.610 |
| FR0010294892 | Bmm Dollarplus P | - | 17 sep. 2026 | 1878,530 USD | 96263 | 180833049.220 |
| FR0010275560 | Bmm Eurobligations I | - | 22 juin 2012 | 132560,570 EUR | 13 | 1723287.410 |
| FR0007016654 | Bmm Eurobligations P | - | 22 juin 2012 | 175,290 EUR | 19626 | 3440241.540 |
| FR0010671479 | Bmm Euromix Actions I | - | 17 sep. 2026 | 386256,160 EUR | 59 | 22945083.650 |
| FR0007085063 | Bmm Euromix Actions P | - | 17 sep. 2026 | 396,030 EUR | 217956 | 86316789.930 |
| FR0007413117 | Bmm France Croissance D | - | 16 mai 2025 | 56,970 EUR | 145412 | 8283922.330 |
| FR0007468798 | Bmm France Pme P | - | 17 sep. 2026 | 1433,920 EUR | 9638 | 13819930.480 |
| FR0010275628 | Bmm Indexi I | - | 03 oct. 2025 | 161411,470 EUR | 1 | 164704.260 |
| FR0007075668 | Bmm Indexi P | - | 03 oct. 2025 | 966,540 EUR | 2810 | 2715977.060 |
| FR0007414552 | Bmm Long Terme D | - | 17 sep. 2026 | 38,620 EUR | 309150 | 11938499.080 |
| FR0010559997 | Bmm Long Terme I | - | 17 sep. 2026 | 163177,440 EUR | 8 | 1371832.700 |
| FR0007480629 | Bmm Long Terme P | - | 17 sep. 2026 | 51,140 EUR | 281311 | 14387363.730 |
| FR0007393285 | Bmm Obligations (c) | - | 17 sep. 2026 | 40,900 EUR | 470684 | 19250997.640 |
| FR0007474010 | Bmm Obligations D | - | 17 sep. 2026 | 15,910 EUR | 13911 | 221358.520 |
| FR0010275644 | Bmm Obligations I | - | 17 sep. 2026 | 155180,990 EUR | 141 | 21933622.540 |
| FR0007474028 | Bmm Pierre Capitalisation D | - | 17 sep. 2026 | 617,450 EUR | 4711 | 2908719.910 |
| FR0010680553 | Bmm Pierre Capitalisation I | - | 17 sep. 2026 | 279393,060 EUR | 136 | 38112510.700 |
| FR0007457890 | Bmm Pierre Capitalisation P | - | 17 sep. 2026 | 1428,760 EUR | 17775 | 25396162.520 |
| FR0013276144 | Bnp Evd Privilege C. | BNP Paribas AM | - | - EUR | - | - |
| FR0010302398 | Bnp Paribas Act Eurp Resp (c) | BNP Paribas AM | 17 sep. 2026 | 510,800 EUR | 938704 | 648.989 |
| FR0010028969 | Bnp Paribas Act Eurp Resp (d) | BNP Paribas AM | 17 sep. 2026 | 380,940 EUR | 58628 | 22333741.600 |
