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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 22:30
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| 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 |
| CH1163584605 | Bcffkb(ch)actdm-a D. | - | 15 sep. 2026 | 125,480 CHF | - | 32.081 |
| CH0476513723 | Bcn Fdduacsu -aa- D. | - | 18 sep. 2026 | 143,810 CHF | - | 21.118 |
| CH0364282407 | Bcn(ch)-fddueq -aa- D. | - | 18 sep. 2026 | 134,790 CHF | - | 128.100 |
| CH0364282449 | Bcn(ch)-fddure -aa- D. | - | 18 sep. 2026 | 119,210 CHF | - | 211.246 |
| CH0364282472 | Bcn(ch)-fddure -p- C. | - | 18 sep. 2026 | 122,950 CHF | - | 10.335 |
| CH1131640471 | Bcvs /wkb(ch)-apchf C. | - | 21 sep. 2026 | 115,610 CHF | - | 12.755 |
| CH1381846091 | Bcvs Equity Divid A D. | - | 21 sep. 2026 | 126,350 CHF | - | - |
| LU1236092984 | Bcvs/wkb (lu) - Flex Opp A Chf | - | 21 sep. 2026 | 137,030 CHF | - | 81.165 |
| LU1236092711 | Bcvs/wkb (lu) Flex Conservat A | - | 21 sep. 2026 | 110,730 CHF | - | 170.737 |
| CH0263782630 | Bcvs/wkb Cheqsw A D. | - | 21 sep. 2026 | 167,640 CHF | - | 48.035 |
| CH1131640463 | Bcvs/wkb Chfp65-a D. | - | 21 sep. 2026 | 108,180 CHF | - | 25.097 |
| LU1916218750 | Bcvs/wkb Flex Invest 35 Eur A | - | 21 sep. 2026 | 131,710 EUR | - | 38.263 |
| CH0346828798 | Bcvs/wkb(ch)flex Pens 35 Ap | - | 21 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 |
