CAC40

ACCOR . -1.38%
AIR LIQUI. +0.27%
AIRBUS SE. +0.02%
ARCELORMI. -0.82%
AXA . -1.52%
BNP PARIB. -0.24%
BOUYGUES . -1.75%
BUREAU VE. +0.07%
CAP GEMIN. +0.26%
CARREFOUR. +0.18%
CREDIT AG. -0.20%
DANONE . -1.06%
DASSAULT . +0.72%
EIFFAGE -0.25%
ENGIE +0.84%
ESSILORLU. -1.08%
EUROFINS . -0.90%
EURONEXT -0.25%
HERMES IN. -0.05%
KERING . -1.82%
L'OREAL . -0.26%
LEGRAND +1.95%
LVMH . -0.72%
MICHELIN . -0.77%
ORANGE +0.27%
PERNOD RI. -1.31%
PUBLICIS . +0.32%
RENAULT . -0.03%
SAFRAN . +1.44%
SAINT-GOB. -1.86%
SANOFI . -0.56%
SCHNEIDER. +0.61%
SOCIETE G. -1.27%
STELLANTI. -1.28%
STMICROEL. +0.02%
THALES +2.82%
TOTALENER. +1.29%
UNIBAIL R. -0.18%
VEOLIA EN. +0.97%
VINCI . 0.00%
Dernière mise à jour: 23 jan. 2026 21:15

CAC40

-0.07%
8143,050 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 23 jan. 2026 21:15
ISIN Nom Gestion Date VL Nombre de parts Actif
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 - 21 jan. 2026 37,290 EUR 3905026 145621933.220
FR0010449777 Bati Credit Plus - 21 jan. 2026 1717,780 EUR 45884 78818942.590
FR0010593673 Bati Entreprendre Asie - 21 jan. 2026 20,680 EUR 612700 12676708.100
FR0010593681 Bati Entreprendre Emergents - 21 jan. 2026 18,010 EUR 466317 8401051.890
FR0010365213 Bati Entreprendre Euro - 21 jan. 2026 21,890 EUR 1613983 35335422.100
FR0010593699 Bati Entreprendre Usa - 21 jan. 2026 47,380 EUR 834335 39534656.610
FR0007070214 Bati Equilibre - 21 jan. 2026 18,500 EUR 3511238 64990272.590
FR0007070206 Bati Expansion - 21 jan. 2026 26,030 EUR 1506887 39227300.550
FR0000097594 Bati Premiere (c) - 21 jan. 2026 6662,800 EUR 23667 157688518.540
FR0000284929 Bati Premiere (d) - 21 jan. 2026 3373,380 EUR 135944 458590810.500
FR0010172502 Bati Prudent - 21 jan. 2026 14,720 EUR 1973584 29053991.810
CH0022485277 Bbgi Commodities (usd) - 22 jan. 2026 135,100 USD - 0.000
CH0026103165 Bbgi Eq Switz Behavioral Value - 22 jan. 2026 168,600 CHF - 0.000
CH0122389494 Bbgi Fd Swissphysigold Chf Dis - 22 jan. 2026 199,500 CHF - 0.000
CH0122390302 Bbgi Fd Swissphysigold Chf Hgd - 22 jan. 2026 149,000 CHF - 0.000
CH0122390328 Bbgi Fd Swissphysigold Eur Dis - 22 jan. 2026 275,000 EUR - 0.000
CH0122390336 Bbgi Fd Swissphysigold Eur Hgd - 22 jan. 2026 173,800 EUR - 0.000
CH0122388728 Bbgi Fd Swissphysigold Usd Dis - 22 jan. 2026 240,100 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 16 jan. 2026 338,200 EUR 68653 23218896.390
CH0431365680 Bcf/fkb (ch) Act Yield Chf A - 20 jan. 2026 114,300 CHF - 154.846
CH0431365706 Bcf/fkb (ch) Act Yield Chf Ap - 20 jan. 2026 112,760 CHF - 8.362
CH0431365771 Bcf/fkb (ch) Active Bal Chf A - 20 jan. 2026 119,160 CHF - 158.404
CH0431365797 Bcf/fkb (ch) Active Bal Chf Ap - 20 jan. 2026 117,590 CHF - 26.854
CH0306979631 Bcf/fkb (ch) Eq Switzerland A - 22 jan. 2026 160,270 CHF - 5.703
CH1163584605 Bcffkb(ch)actdm-a D. - 20 jan. 2026 119,880 CHF - 22.363
CH0476513723 Bcn Fdduacsu -aa- D. - 22 jan. 2026 138,990 CHF - 20.068
CH0364282407 Bcn(ch)-fddueq -aa- D. - 22 jan. 2026 131,160 CHF - 119.199
CH0364282449 Bcn(ch)-fddure -aa- D. - 22 jan. 2026 118,300 CHF - 211.727
CH0364282472 Bcn(ch)-fddure -p- C. - 22 jan. 2026 121,530 CHF - 10.695
CH1131640471 Bcvs /wkb(ch)-apchf C. - 23 jan. 2026 111,560 CHF - 12.755
CH1381846091 Bcvs Equity Divid A D. - 23 jan. 2026 114,300 CHF - -
LU1236092984 Bcvs/wkb (lu) - Flex Opp A Chf - 23 jan. 2026 133,400 CHF - 81.165
LU1236092711 Bcvs/wkb (lu) Flex Conservat A - 23 jan. 2026 110,120 CHF - 170.737
CH0263782630 Bcvs/wkb Cheqsw A D. - 23 jan. 2026 156,900 CHF - 48.035
CH1131640463 Bcvs/wkb Chfp65-a D. - 23 jan. 2026 104,390 CHF - 25.097
LU1916218750 Bcvs/wkb Flex Invest 35 Eur A - 23 jan. 2026 129,990 EUR - 38.263
CH0346828798 Bcvs/wkb(ch)flex Pens 35 Ap - 23 jan. 2026 124,830 CHF - 79.345
FR0010651224 Bdl Convictions - 21 jan. 2026 4565,760 EUR 92156 420761828.680
FR0010174144 Bdl Rempart Europe - 21 jan. 2026 252,970 EUR 2865138 724808706.370
FR0000937435 Bellatrix C Cybèle Asset Management 22 jan. 2026 406,860 EUR 244845 74.866