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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 06 nov. 2026 20:15
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| CH0431365797 | Bcf/fkb (ch) Active Bal Chf Ap | - | 03 nov. 2026 | 122,890 CHF |
| CH0306979631 | Bcf/fkb (ch) Eq Switzerland A | - | 05 nov. 2026 | 178,110 CHF |
| CH1163584605 | Bcffkb(ch)actdm-a D. | - | 03 nov. 2026 | 126,600 CHF |
| CH0476513723 | Bcn Fdduacsu -aa- D. | - | 05 nov. 2026 | 152,100 CHF |
| CH0364282407 | Bcn(ch)-fddueq -aa- D. | - | 05 nov. 2026 | 133,010 CHF |
| CH0364282449 | Bcn(ch)-fddure -aa- D. | - | 05 nov. 2026 | 117,990 CHF |
| CH0364282472 | Bcn(ch)-fddure -p- C. | - | 05 nov. 2026 | 121,680 CHF |
| CH1131640471 | Bcvs /wkb(ch)-apchf C. | - | 06 nov. 2026 | 116,340 CHF |
| CH1381846091 | Bcvs Equity Divid A D. | - | 06 nov. 2026 | 133,730 CHF |
| LU1236092984 | Bcvs/wkb (lu) - Flex Opp A Chf | - | 06 nov. 2026 | 137,870 CHF |
| LU1236092711 | Bcvs/wkb (lu) Flex Conservat A | - | 06 nov. 2026 | 110,880 CHF |
| CH0263782630 | Bcvs/wkb Cheqsw A D. | - | 06 nov. 2026 | 179,040 CHF |
| CH1131640463 | Bcvs/wkb Chfp65-a D. | - | 06 nov. 2026 | 108,860 CHF |
| LU1916218750 | Bcvs/wkb Flex Invest 35 Eur A | - | 06 nov. 2026 | 132,000 EUR |
| CH0346828798 | Bcvs/wkb(ch)flex Pens 35 Ap | - | 06 nov. 2026 | 127,720 CHF |
| FR0010651224 | Bdl Convictions | - | 04 nov. 2026 | 4991,460 EUR |
| FR0010174144 | Bdl Rempart Europe | - | 04 nov. 2026 | 269,420 EUR |
| FR0000937435 | Bellatrix C | Cybèle Asset Management | 05 nov. 2026 | 418,830 EUR |
| FR0000945891 | Bellatrix D | Cybèle Asset Management | 05 nov. 2026 | 315,390 EUR |
| FR0010689364 | Betamax F | - | 04 nov. 2026 | 2110,260 EUR |
| FR0000298721 | Betelgeuse | Cybèle Asset Management | 05 nov. 2026 | 77,690 EUR |
| FR0013276151 | Bevd Privilege C/d | BNP Paribas AM | - | - EUR |
| FR0010236091 | Bft Convertibles Isr | BFT Gestion | 04 nov. 2026 | 1530,470 EUR |
| FR0010544775 | Bft Eonia Plus | BFT Gestion | 04 nov. 2026 | 11896,790 EUR |
| FR0010720631 | BFT Europe Dividende C | BFT Gestion | 04 nov. 2026 | 3444,660 EUR |
| FR0010721266 | BFT Europe Dividende D | BFT Gestion | 04 nov. 2026 | 1893,690 EUR |
| FR0010232298 | BFT Monetaire | BFT Gestion | 05 nov. 2026 | 14804,230 EUR |
| FR0010583328 | Biosphere Europe B | - | 29 août 2012 | 64,430 EUR |
| FR0010329342 | Blue Mountain | - | 30 oct. 2026 | 317,060 EUR |
| FR0010003590 | Bmm Convertibles | - | 23 mai 2025 | 171,580 EUR |
| FR0007075650 | Bmm Dollarplus I | - | 05 nov. 2026 | 1567,700 USD |
| FR0010294892 | Bmm Dollarplus P | - | 05 nov. 2026 | 1886,100 USD |
| FR0010275560 | Bmm Eurobligations I | - | 22 juin 2012 | 132560,570 EUR |
| FR0007016654 | Bmm Eurobligations P | - | 22 juin 2012 | 175,290 EUR |
| FR0010671479 | Bmm Euromix Actions I | - | 04 nov. 2026 | 390575,940 EUR |
| FR0007085063 | Bmm Euromix Actions P | - | 04 nov. 2026 | 400,060 EUR |
| FR0007413117 | Bmm France Croissance D | - | 16 mai 2025 | 56,970 EUR |
| FR0007468798 | Bmm France Pme P | - | 04 nov. 2026 | 1476,960 EUR |
| FR0010275628 | Bmm Indexi I | - | 03 oct. 2025 | 161411,470 EUR |
| FR0007075668 | Bmm Indexi P | - | 03 oct. 2025 | 966,540 EUR |
| FR0007414552 | Bmm Long Terme D | - | 04 nov. 2026 | 38,970 EUR |
| FR0010559997 | Bmm Long Terme I | - | 04 nov. 2026 | 164938,870 EUR |
| FR0007480629 | Bmm Long Terme P | - | 04 nov. 2026 | 51,620 EUR |
| FR0007393285 | Bmm Obligations (c) | - | 04 nov. 2026 | 41,020 EUR |
| FR0007474010 | Bmm Obligations D | - | 04 nov. 2026 | 15,960 EUR |
| FR0010275644 | Bmm Obligations I | - | 04 nov. 2026 | 155696,520 EUR |
| FR0007474028 | Bmm Pierre Capitalisation D | - | 04 nov. 2026 | 601,670 EUR |
| FR0010680553 | Bmm Pierre Capitalisation I | - | 04 nov. 2026 | 272520,470 EUR |
| FR0007457890 | Bmm Pierre Capitalisation P | - | 04 nov. 2026 | 1392,240 EUR |
| FR0013276144 | Bnp Evd Privilege C. | BNP Paribas AM | - | - EUR |
