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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 22:45
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| 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 | 18 sep. 2026 | 504,930 EUR | 938704 | 648.989 |
| FR0010028969 | Bnp Paribas Act Eurp Resp (d) | BNP Paribas AM | 18 sep. 2026 | 376,550 EUR | 58628 | 22333741.600 |
| FR0010157875 | Bnp Paribas Actions Europe I | BNP Paribas AM | 17 sep. 2026 | 1851,490 EUR | 48 | 89780.650 |
| FR0010107235 | Bnp Paribas Actions Europe P D | BNP Paribas AM | 17 sep. 2026 | 259,330 EUR | 24617 | 6383875.570 |
| FR0010108977 | Bnp Paribas Actions Monde | BNP Paribas AM | 17 sep. 2026 | 32,480 EUR | 38510187 | 1250810875.850 |
| FR0010678433 | Bnp Paribas Aqua I | BNP Paribas AM | 17 sep. 2026 | 83198,250 EUR | 1208 | 100511731.410 |
| FR0010337667 | Bnp Paribas Cash Invest I | BNP Paribas AM | 17 sep. 2026 | 62457,181 EUR | 38080 | 2378363563.460 |
| FR0007496047 | Bnp Paribas Cash Invest P | BNP Paribas AM | 17 sep. 2026 | 2496,910 EUR | 785300 | 1960830000.000 |
| FR0010599431 | Bnp Paribas Cash Invest R | BNP Paribas AM | 11 mars 2019 | 49993,970 EUR | 87 | 4349000.000 |
| FR0010134106 | Bnp Paribas Conv Europe I | BNP Paribas AM | 19 mars 2026 | 32633,990 EUR | 647 | 21112468.210 |
| FR0010772020 | Bnp Paribas Deep Value Classic | CamGestion | 17 sep. 2026 | 337,300 EUR | 202003 | 68135684.080 |
| FR0007035423 | Bnp Paribas Dynamique 1 An A | BNP Paribas AM | 09 août 2012 | 1917,350 EUR | 21567 | 41351487.450 |
| FR0010478719 | Bnp Paribas Dynamique 1 An P | BNP Paribas AM | 09 août 2012 | 5382,370 EUR | 1 | 5382.370 |
| FR0007035365 | Bnp Paribas Dynamique 6 Mois A | BNP Paribas AM | 26 nov. 2025 | 2210,050 EUR | 25392 | 56118530.850 |
| FR0010478735 | Bnp Paribas Dynamique 6 Mois I | BNP Paribas AM | 26 nov. 2025 | 61784,540 EUR | 175 | 10812295.200 |
| FR0010478727 | Bnp Paribas Dynamique 6 Mois P | BNP Paribas AM | 26 nov. 2025 | 6051,870 EUR | 275 | 1665073.900 |
| FR0010077461 | Bnp Paribas Energie | BNP Paribas AM | 26 mars 2026 | 162,880 EUR | 716661 | 116732483.890 |
| FR0010077321 | Bnp Paribas Finance | BNP Paribas AM | 17 sep. 2026 | 117,340 EUR | 885760 | 103935107.820 |
| FR0010077255 | Bnp Paribas Gestion Dyn (c) | BNP Paribas AM | 15 sep. 2026 | 5,181 EUR | 11091189 | 57461234.040 |
| FR0010612820 | Bnp Paribas Grandes Marques 13 | BNP Paribas AM | 12 sep. 2013 | 1067,850 EUR | 12115 | 12937002.750 |
| FR0010076638 | Bnp Paribas Horizon Equilibre | CamGestion | 16 sep. 2026 | 49,740 EUR | 704270 | 35030395.160 |
| FR0010144550 | Bnp Paribas Immobilier (d) | BNP Paribas AM | 17 sep. 2026 | 257,440 EUR | 56409 | 14521831.050 |
| FR0010536144 | Bnp Paribas Indice Euro P | BNP Paribas AM | 17 sep. 2026 | 307,010 EUR | 137399 | 42182919.360 |
| FR0010106831 | Bnp Paribas Indice France (c) | BNP Paribas AM | 17 sep. 2026 | 738,050 EUR | 90894 | 67084598.490 |
