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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 21:15
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010455683 | Bnpp Money Prime Eur Sri A (c) | BNP Paribas AM | 30 juil. 2013 | 1109,550 EUR | 133136 | 147721048.800 |
| FR0010461004 | Bnpp Money Prime Eur Sri A (d) | BNP Paribas AM | 17 juin 2013 | 1008,320 EUR | 0 | 0.000 |
| FR0010461020 | Bnpp Money Prime Eur Sri I (c) | BNP Paribas AM | 30 juil. 2013 | 556224,180 EUR | 403 | 224158344.540 |
| FR0010461046 | Bnpp Money Prime Eur Sri I (d) | BNP Paribas AM | 30 juil. 2013 | 556224,180 EUR | 119 | 66190677.420 |
| FR0010509703 | Bnpp Money Prime Eur Sri P | BNP Paribas AM | 30 juil. 2013 | 1013,650 EUR | 89004 | 90218904.600 |
| FR0000174591 | Bnpp Retraite 2022-2024 I | BNP Paribas AM | 26 oct. 2023 | 35,483 EUR | 1934724 | 68648968.160 |
| FR0010397307 | Bnpp Retraite 2025-2027 I | BNP Paribas AM | 24 oct. 2025 | 26,759 EUR | 2653931 | 71015490.640 |
| FR0000174567 | Bnpp Retraite 5 I | BNP Paribas AM | 17 sep. 2026 | 31,778 EUR | 1310585 | 41648042.910 |
| FR0010146878 | Bnpp Retraite 50 I | BNP Paribas AM | 17 sep. 2026 | 42,742 EUR | 109605 | 4684763.770 |
| FR0010146852 | Bnpp Retraite 50 P (c) | BNP Paribas AM | 17 sep. 2026 | 51,496 EUR | 554338 | 28546055.580 |
| FR0010021576 | Bnpp Retraite 50 P (d) | BNP Paribas AM | 17 sep. 2026 | 43,368 EUR | 1170962 | 50781793.420 |
| FR0000174617 | Bnpp Retraite Horizon I | BNP Paribas AM | 17 sep. 2026 | 68,663 EUR | 120965 | 8305826.990 |
| FR0010146522 | Bnpp Retraite Horizon I 100 | BNP Paribas AM | 17 sep. 2026 | 51,164 EUR | 105891 | 5417815.240 |
| FR0010146530 | Bnpp Retraite Horizon P 100 | BNP Paribas AM | 17 sep. 2026 | 46,231 EUR | 454703 | 21021382.490 |
| FR0012261519 | Bnpp Sb Imp Fra Cl C. | BNP Paribas AM | 30 juil. 2021 | 93,460 EUR | - | 0.000 |
| FR0012261501 | Bnpp Sb Imp Fra R C. | BNP Paribas AM | 31 juil. 2026 | 103,900 EUR | - | 278.545 |
| FR0010128587 | Bnpp Smcap Euroland Isr C Cl | CamGestion | 18 sep. 2026 | 695,220 EUR | 922724 | 971.669 |
| FR0011871003 | Bnpp Social Business Fra R | BNP Paribas AM | 17 sep. 2026 | 132,180 EUR | - | 6.830 |
| FR0011870997 | Bnpp Social Business France | BNP Paribas AM | 17 sep. 2026 | 121,720 EUR | - | 296.391 |
| FR0010028902 | BNPP Valeur Francaises ISR C | CamGestion | 18 sep. 2026 | 237,510 EUR | 756515 | 182388107.720 |
| FR0010059436 | Bolero Reserve | Natixis Asset Management | 27 sep. 2012 | 162,000 EUR | 259177 | 41986649.690 |
| CH0279453614 | Bonh Asgl Chf B Chf D. | - | 30 déc. 1899 | - CHF | - | 6.234 |
| CH0279453598 | Bonh Asob Chf B Chf D. | - | 30 déc. 1899 | - CHF | - | 8.840 |
| CH0147951138 | Bonhote Alt Multi-perf Usd Chf | - | 31 oct. 2024 | 14071,000 CHF | - | 3.405 |
| CH0022452087 | Bonhote Sel Gb Em Multi-fds | - | 13 déc. 2024 | 111,340 CHF | - | 13.623 |
| CH0016884980 | Bonhote Sel Oblig Hr Multi-fds | - | 22 mars 2024 | 83,020 CHF | - | 19.177 |
| CH0016884923 | Bonhote Strategies-monde | - | 13 déc. 2024 | 136,010 CHF | - | 12.975 |
| FR0000294431 | Boreal | Natixis Asset Management | 01 juil. 2012 | 1882,310 EUR | 38476 | 72423795.350 |
| FR0007073788 | Boscary Uzes Selection | - | 17 sep. 2026 | 3241,340 EUR | 7330 | 23758468.400 |
| CH1323506001 | Bose Gbe Ia (chf) C. | - | 13 déc. 2024 | 102,490 CHF | - | - |
| FR0010557942 | Bpsd Multimanager Asie | Vega Investment Managers | 29 août 2012 | 104,720 EUR | 3239 | 339215.830 |
| FR0007491782 | Brongniart Monde C | CM-CIC AM | 07 juil. 2023 | 397,750 EUR | 325665 | 129536240.000 |
| FR0007417514 | Brongniart Patrimoine P | CM-CIC AM | 17 sep. 2026 | 580,930 EUR | 61623 | 35798649.390 |
| FR0010135434 | Brongniart Rendement (c) | CM-CIC AM | 22 sep. 2023 | 401,580 EUR | 227441 | 91335756.780 |
| FR0010135442 | Brongniart Rendement (d) | CM-CIC AM | 22 sep. 2023 | 264,790 EUR | 8761 | 2319825.190 |
| CH0019243093 | Bruellan Dyn Fd Tactic Eur | - | 04 déc. 2025 | 358,710 EUR | - | 4.667 |
| CH0253810144 | Bruellansweqsa(chf) C. | - | 17 sep. 2026 | 2412,620 CHF | - | 0.000 |
| CH0253810169 | Bruellansweqsb(chf) C. | - | 17 sep. 2026 | 2467,530 CHF | - | 0.000 |
| FR0007040712 | Bso 3000 | - | 17 sep. 2026 | 224,840 EUR | 245098 | 55110162.080 |
| FR0007495460 | Bso Alliage Convertible (c) | - | 17 sep. 2026 | 98,570 EUR | 764605 | 75372051.350 |
| FR0000424707 | Bso Alliage Convertible (d) | - | 19 déc. 2025 | 84,790 EUR | 226 | 19163.920 |
| FR0007479316 | Bso Amerique | - | 17 sep. 2026 | 1083,530 EUR | 117759 | 127596097.800 |
| FR0007000351 | Bso Asie | - | 17 sep. 2026 | 114,350 EUR | 44867 | 5130936.200 |
| FR0007005764 | Bso Bio Sante | - | 17 sep. 2026 | 1361,720 EUR | 98425 | 134027956.310 |
| FR0007451745 | Bso Court Terme | - | 17 sep. 2026 | 37,549 EUR | 2480214 | 93128498.900 |
| FR0007472659 | Bso Europe | - | 17 sep. 2026 | 741,010 EUR | 149365 | 110682334.920 |
| FR0010386805 | Bso France I | - | 17 sep. 2026 | 219989,510 EUR | 148 | 32558447.960 |
| FR0007478557 | Bso France P | - | 17 sep. 2026 | 909,490 EUR | 170317 | 154901779.040 |
| FR0007486139 | Bso Investissement I | - | 17 sep. 2026 | 384,220 EUR | 332924 | 127917552.550 |
| FR0010080911 | Bso Patrimoine | - | 17 sep. 2026 | 2046,080 EUR | 37753 | 77245718.340 |
