Appliquer
Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 19 avr. 2026 18:00
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010351528 | Barclays Premier Equilibre | - | 19 oct. 2012 | 90,862 EUR |
| FR0010351510 | Barclays Premier Offensif | - | 25 juin 2012 | 70,360 EUR |
| FR0000433062 | Barclays Ressources Naturelles | - | 19 juil. 2012 | 116,190 EUR |
| FR0010272989 | Barclays Small Cap Euro | - | 19 juil. 2012 | 45,840 EUR |
| FR0010472746 | Barclays World Equity | - | 12 juil. 2012 | 101,230 EUR |
| FR0010199075 | Bati Actions Investissement I | - | 16 avr. 2026 | 36,610 EUR |
| FR0010449777 | Bati Credit Plus | - | 16 avr. 2026 | 1714,290 EUR |
| FR0010593673 | Bati Entreprendre Asie | - | 16 avr. 2026 | 21,720 EUR |
| FR0010593681 | Bati Entreprendre Emergents | - | 16 avr. 2026 | 19,080 EUR |
| FR0010365213 | Bati Entreprendre Euro | - | 16 avr. 2026 | 21,970 EUR |
| FR0010593699 | Bati Entreprendre Usa | - | 16 avr. 2026 | 47,880 EUR |
| FR0007070214 | Bati Equilibre | - | 16 avr. 2026 | 18,560 EUR |
| FR0007070206 | Bati Expansion | - | 16 avr. 2026 | 26,090 EUR |
| FR0000097594 | Bati Premiere (c) | - | 16 avr. 2026 | 6674,840 EUR |
| FR0000284929 | Bati Premiere (d) | - | 16 avr. 2026 | 3379,450 EUR |
| FR0010172502 | Bati Prudent | - | 16 avr. 2026 | 14,770 EUR |
| CH0022485277 | Bbgi Commodities (usd) | - | 16 avr. 2026 | 155,400 USD |
| CH0026103165 | Bbgi Eq Switz Behavioral Value | - | 16 avr. 2026 | 171,900 CHF |
| CH0122389494 | Bbgi Fd Swissphysigold Chf Dis | - | 16 avr. 2026 | 193,000 CHF |
| CH0122390302 | Bbgi Fd Swissphysigold Chf Hgd | - | 16 avr. 2026 | 143,200 CHF |
| CH0122390328 | Bbgi Fd Swissphysigold Eur Dis | - | 16 avr. 2026 | 267,600 EUR |
| CH0122390336 | Bbgi Fd Swissphysigold Eur Hgd | - | 16 avr. 2026 | 168,200 EUR |
| CH0122388728 | Bbgi Fd Swissphysigold Usd Dis | - | 16 avr. 2026 | 234,300 USD |
| CH0026103074 | Bbgi Nat Resources Eq (usd) A | - | 17 sep. 2024 | 185,200 USD |
| CH0026103116 | Bbgi Share Clean Energy Usd | - | 17 sep. 2024 | 71,600 USD |
| CH0016454925 | Bbgi Tactical World A | - | 09 août 2022 | 86,700 USD |
| FR0010446096 | Bbr Europe | BBR Rogier | 16 avr. 2026 | 341,650 EUR |
| CH0431365680 | Bcf/fkb (ch) Act Yield Chf A | - | 14 avr. 2026 | 115,050 CHF |
| CH0431365706 | Bcf/fkb (ch) Act Yield Chf Ap | - | 14 avr. 2026 | 113,510 CHF |
| CH0431365771 | Bcf/fkb (ch) Active Bal Chf A | - | 14 avr. 2026 | 120,310 CHF |
| CH0431365797 | Bcf/fkb (ch) Active Bal Chf Ap | - | 14 avr. 2026 | 118,730 CHF |
| CH0306979631 | Bcf/fkb (ch) Eq Switzerland A | - | 16 avr. 2026 | 162,270 CHF |
| CH1163584605 | Bcffkb(ch)actdm-a D. | - | 14 avr. 2026 | 121,410 CHF |
| CH0476513723 | Bcn Fdduacsu -aa- D. | - | 16 avr. 2026 | 137,680 CHF |
| CH0364282407 | Bcn(ch)-fddueq -aa- D. | - | 16 avr. 2026 | 131,160 CHF |
| CH0364282449 | Bcn(ch)-fddure -aa- D. | - | 16 avr. 2026 | 118,230 CHF |
| CH0364282472 | Bcn(ch)-fddure -p- C. | - | 16 avr. 2026 | 121,750 CHF |
| CH1131640471 | Bcvs /wkb(ch)-apchf C. | - | 17 avr. 2026 | 112,600 CHF |
| CH1381846091 | Bcvs Equity Divid A D. | - | 17 avr. 2026 | 116,330 CHF |
| LU1236092984 | Bcvs/wkb (lu) - Flex Opp A Chf | - | 17 avr. 2026 | 133,700 CHF |
| LU1236092711 | Bcvs/wkb (lu) Flex Conservat A | - | 17 avr. 2026 | 109,980 CHF |
| CH0263782630 | Bcvs/wkb Cheqsw A D. | - | 17 avr. 2026 | 158,240 CHF |
| CH1131640463 | Bcvs/wkb Chfp65-a D. | - | 17 avr. 2026 | 105,360 CHF |
| LU1916218750 | Bcvs/wkb Flex Invest 35 Eur A | - | 17 avr. 2026 | 130,260 EUR |
| CH0346828798 | Bcvs/wkb(ch)flex Pens 35 Ap | - | 17 avr. 2026 | 125,230 CHF |
| FR0010651224 | Bdl Convictions | - | 16 avr. 2026 | 4702,300 EUR |
| FR0010174144 | Bdl Rempart Europe | - | 16 avr. 2026 | 263,490 EUR |
| FR0000937435 | Bellatrix C | Cybèle Asset Management | 16 avr. 2026 | 406,050 EUR |
| FR0000945891 | Bellatrix D | Cybèle Asset Management | 16 avr. 2026 | 305,770 EUR |
| FR0010689364 | Betamax F | - | 16 avr. 2026 | 2064,410 EUR |
