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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 28 oct. 2026 19:15
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010236091 | Bft Convertibles Isr | BFT Gestion | 26 oct. 2026 | 1504,170 EUR |
| FR0010544775 | Bft Eonia Plus | BFT Gestion | 26 oct. 2026 | 11862,800 EUR |
| FR0010720631 | BFT Europe Dividende C | BFT Gestion | 26 oct. 2026 | 3358,370 EUR |
| FR0010721266 | BFT Europe Dividende D | BFT Gestion | 26 oct. 2026 | 1846,250 EUR |
| FR0010232298 | BFT Monetaire | BFT Gestion | 27 oct. 2026 | 14794,970 EUR |
| FR0010583328 | Biosphere Europe B | - | 29 août 2012 | 64,430 EUR |
| FR0010329342 | Blue Mountain | - | 23 oct. 2026 | 316,930 EUR |
| FR0010003590 | Bmm Convertibles | - | 23 mai 2025 | 171,580 EUR |
| FR0007075650 | Bmm Dollarplus I | - | 26 oct. 2026 | 1566,020 USD |
| FR0010294892 | Bmm Dollarplus P | - | 26 oct. 2026 | 1884,340 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 | - | 26 oct. 2026 | 380070,450 EUR |
| FR0007085063 | Bmm Euromix Actions P | - | 26 oct. 2026 | 389,370 EUR |
| FR0007413117 | Bmm France Croissance D | - | 16 mai 2025 | 56,970 EUR |
| FR0007468798 | Bmm France Pme P | - | 26 oct. 2026 | 1445,450 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 | - | 26 oct. 2026 | 38,480 EUR |
| FR0010559997 | Bmm Long Terme I | - | 26 oct. 2026 | 162817,110 EUR |
| FR0007480629 | Bmm Long Terme P | - | 26 oct. 2026 | 50,970 EUR |
| FR0007393285 | Bmm Obligations (c) | - | 26 oct. 2026 | 40,680 EUR |
| FR0007474010 | Bmm Obligations D | - | 26 oct. 2026 | 15,830 EUR |
| FR0010275644 | Bmm Obligations I | - | 26 oct. 2026 | 154412,900 EUR |
| FR0007474028 | Bmm Pierre Capitalisation D | - | 26 oct. 2026 | 583,540 EUR |
| FR0010680553 | Bmm Pierre Capitalisation I | - | 26 oct. 2026 | 264263,120 EUR |
| FR0007457890 | Bmm Pierre Capitalisation P | - | 26 oct. 2026 | 1350,310 EUR |
| FR0013276144 | Bnp Evd Privilege C. | BNP Paribas AM | - | - EUR |
| FR0010302398 | Bnp Paribas Act Eurp Resp (c) | BNP Paribas AM | 27 oct. 2026 | 500,590 EUR |
| FR0010028969 | Bnp Paribas Act Eurp Resp (d) | BNP Paribas AM | 27 oct. 2026 | 373,320 EUR |
| FR0010157875 | Bnp Paribas Actions Europe I | BNP Paribas AM | 26 oct. 2026 | 1782,660 EUR |
| FR0010107235 | Bnp Paribas Actions Europe P D | BNP Paribas AM | 26 oct. 2026 | 249,390 EUR |
| FR0010108977 | Bnp Paribas Actions Monde | BNP Paribas AM | 26 oct. 2026 | 33,050 EUR |
| FR0010678433 | Bnp Paribas Aqua I | BNP Paribas AM | 26 oct. 2026 | 87574,690 EUR |
| FR0010337667 | Bnp Paribas Cash Invest I | BNP Paribas AM | 27 oct. 2026 | 62630,949 EUR |
| FR0007496047 | Bnp Paribas Cash Invest P | BNP Paribas AM | 27 oct. 2026 | 2503,552 EUR |
| FR0010599431 | Bnp Paribas Cash Invest R | BNP Paribas AM | 11 mars 2019 | 49993,970 EUR |
| FR0010134106 | Bnp Paribas Conv Europe I | BNP Paribas AM | 19 mars 2026 | 32633,990 EUR |
| FR0010772020 | Bnp Paribas Deep Value Classic | CamGestion | 26 oct. 2026 | 329,950 EUR |
| FR0007035423 | Bnp Paribas Dynamique 1 An A | BNP Paribas AM | 09 août 2012 | 1917,350 EUR |
| FR0010478719 | Bnp Paribas Dynamique 1 An P | BNP Paribas AM | 09 août 2012 | 5382,370 EUR |
| FR0007035365 | Bnp Paribas Dynamique 6 Mois A | BNP Paribas AM | 26 nov. 2025 | 2210,050 EUR |
| FR0010478735 | Bnp Paribas Dynamique 6 Mois I | BNP Paribas AM | 26 nov. 2025 | 61784,540 EUR |
| FR0010478727 | Bnp Paribas Dynamique 6 Mois P | BNP Paribas AM | 26 nov. 2025 | 6051,870 EUR |
| FR0010077461 | Bnp Paribas Energie | BNP Paribas AM | 26 mars 2026 | 162,880 EUR |
| FR0010077321 | Bnp Paribas Finance | BNP Paribas AM | 26 oct. 2026 | 111,070 EUR |
| FR0010077255 | Bnp Paribas Gestion Dyn (c) | BNP Paribas AM | 26 oct. 2026 | 5,178 EUR |
| FR0010612820 | Bnp Paribas Grandes Marques 13 | BNP Paribas AM | 12 sep. 2013 | 1067,850 EUR |
| FR0010076638 | Bnp Paribas Horizon Equilibre | CamGestion | 26 oct. 2026 | 49,600 EUR |
| FR0010144550 | Bnp Paribas Immobilier (d) | BNP Paribas AM | 26 oct. 2026 | 252,680 EUR |
