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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 28 oct. 2026 17:00
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010077412 | Bnpp Developpement Humain | BNP Paribas AM | 26 oct. 2026 | 273,820 EUR |
| LU2155806362 | Bnpp Europe High Conv Bd Class | CamGestion | 26 oct. 2026 | 314,380 EUR |
| FR0010455683 | Bnpp Money Prime Eur Sri A (c) | BNP Paribas AM | 30 juil. 2013 | 1109,550 EUR |
| FR0010461004 | Bnpp Money Prime Eur Sri A (d) | BNP Paribas AM | 17 juin 2013 | 1008,320 EUR |
| FR0010461020 | Bnpp Money Prime Eur Sri I (c) | BNP Paribas AM | 30 juil. 2013 | 556224,180 EUR |
| FR0010461046 | Bnpp Money Prime Eur Sri I (d) | BNP Paribas AM | 30 juil. 2013 | 556224,180 EUR |
| FR0010509703 | Bnpp Money Prime Eur Sri P | BNP Paribas AM | 30 juil. 2013 | 1013,650 EUR |
| FR0000174591 | Bnpp Retraite 2022-2024 I | BNP Paribas AM | 26 oct. 2023 | 35,483 EUR |
| FR0010397307 | Bnpp Retraite 2025-2027 I | BNP Paribas AM | 24 oct. 2025 | 26,759 EUR |
| FR0000174567 | Bnpp Retraite 5 I | BNP Paribas AM | 26 oct. 2026 | 31,661 EUR |
| FR0010146878 | Bnpp Retraite 50 I | BNP Paribas AM | 26 oct. 2026 | 41,935 EUR |
| FR0010146852 | Bnpp Retraite 50 P (c) | BNP Paribas AM | 26 oct. 2026 | 50,496 EUR |
| FR0010021576 | Bnpp Retraite 50 P (d) | BNP Paribas AM | 26 oct. 2026 | 42,526 EUR |
| FR0000174617 | Bnpp Retraite Horizon I | BNP Paribas AM | 26 oct. 2026 | 67,427 EUR |
| FR0010146522 | Bnpp Retraite Horizon I 100 | BNP Paribas AM | 26 oct. 2026 | 50,243 EUR |
| FR0010146530 | Bnpp Retraite Horizon P 100 | BNP Paribas AM | 26 oct. 2026 | 45,370 EUR |
| FR0012261519 | Bnpp Sb Imp Fra Cl C. | BNP Paribas AM | 30 juil. 2021 | 93,460 EUR |
| FR0012261501 | Bnpp Sb Imp Fra R C. | BNP Paribas AM | 30 sep. 2026 | 104,100 EUR |
| FR0010128587 | Bnpp Smcap Euroland Isr C Cl | CamGestion | 26 oct. 2026 | 657,200 EUR |
| FR0011871003 | Bnpp Social Business Fra R | BNP Paribas AM | 26 oct. 2026 | 129,970 EUR |
| FR0011870997 | Bnpp Social Business France | BNP Paribas AM | 26 oct. 2026 | 119,600 EUR |
| FR0010028902 | BNPP Valeur Francaises ISR C | CamGestion | 26 oct. 2026 | 228,360 EUR |
| FR0010059436 | Bolero Reserve | Natixis Asset Management | 27 sep. 2012 | 162,000 EUR |
| CH0279453614 | Bonh Asgl Chf B Chf D. | - | 30 déc. 1899 | - CHF |
| CH0279453598 | Bonh Asob Chf B Chf D. | - | 30 déc. 1899 | - CHF |
| CH0147951138 | Bonhote Alt Multi-perf Usd Chf | - | 31 oct. 2024 | 14071,000 CHF |
| CH0022452087 | Bonhote Sel Gb Em Multi-fds | - | 13 déc. 2024 | 111,340 CHF |
| CH0016884980 | Bonhote Sel Oblig Hr Multi-fds | - | 22 mars 2024 | 83,020 CHF |
| CH0016884923 | Bonhote Strategies-monde | - | 13 déc. 2024 | 136,010 CHF |
| FR0000294431 | Boreal | Natixis Asset Management | 01 juil. 2012 | 1882,310 EUR |
| FR0007073788 | Boscary Uzes Selection | - | 26 oct. 2026 | 3036,240 EUR |
| 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 |
| FR0007491782 | Brongniart Monde C | CM-CIC AM | 07 juil. 2023 | 397,750 EUR |
| FR0007417514 | Brongniart Patrimoine P | CM-CIC AM | 26 oct. 2026 | 585,120 EUR |
| FR0010135434 | Brongniart Rendement (c) | CM-CIC AM | 22 sep. 2023 | 401,580 EUR |
| FR0010135442 | Brongniart Rendement (d) | CM-CIC AM | 22 sep. 2023 | 264,790 EUR |
| CH0019243093 | Bruellan Dyn Fd Tactic Eur | - | 04 déc. 2025 | 358,710 EUR |
| CH0253810144 | Bruellansweqsa(chf) C. | - | 26 oct. 2026 | 2502,350 CHF |
| CH0253810169 | Bruellansweqsb(chf) C. | - | 26 oct. 2026 | 2560,390 CHF |
| FR0007040712 | Bso 3000 | - | 26 oct. 2026 | 228,520 EUR |
| FR0007495460 | Bso Alliage Convertible (c) | - | 26 oct. 2026 | 98,540 EUR |
| FR0000424707 | Bso Alliage Convertible (d) | - | 19 déc. 2025 | 84,790 EUR |
| FR0007479316 | Bso Amerique | - | 26 oct. 2026 | 1147,680 EUR |
| FR0007000351 | Bso Asie | - | 26 oct. 2026 | 109,620 EUR |
| FR0007005764 | Bso Bio Sante | - | 26 oct. 2026 | 1464,750 EUR |
| FR0007451745 | Bso Court Terme | - | 26 oct. 2026 | 37,597 EUR |
| FR0007472659 | Bso Europe | - | 26 oct. 2026 | 743,130 EUR |
| FR0010386805 | Bso France I | - | 26 oct. 2026 | 220767,050 EUR |
| FR0007478557 | Bso France P | - | 26 oct. 2026 | 912,120 EUR |
