CAC40

ACCOR +0.97%
AIR LIQUI. +0.80%
AIRBUS GR. +3.55%
ARCELORMI. +3.39%
ATOS SE +0.75%
AXA +1.84%
BNP PARIB. +4.19%
BOUYGUES +3.02%
CAP GEMIN. +0.20%
CARREFOUR +2.14%
CREDIT AG. +4.04%
DANONE +0.66%
DASSAULT . +1.22%
ENGIE +0.57%
ESSILORLU. -0.28%
HERMES IN. -0.11%
KERING +1.13%
L'OREAL +0.59%
LEGRAND +2.32%
LVMH +1.15%
MICHELIN +0.50%
ORANGE +1.74%
PERNOD RI. +1.04%
PEUGEOT S. +1.72%
PUBLICIS . -0.29%
RENAULT +3.58%
SAFRAN OP. +0.83%
SAINT-GOB. +3.40%
SANOFI +2.52%
SCHNEIDER. +3.05%
SOCIETE G. +3.20%
SODEXO -0.02%
STMICROEL. +0.72%
TECHNIPFM. +3.53%
TOTAL +1.45%
UNIBAIL-R. +1.19%
VALEO . +4.75%
VEOLIA EN. +1.27%
VINCI +1.80%
VIVENDI +5.63%
Dernière mise à jour: 17 fév. 2019 16:00

CAC40

+1.79%
5153,190 pts

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Matières premières

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 17 fév. 2019 16:00
ISIN Nom Gestion Date VL Nombre de parts Actif
LU0130728842 Pictet - Emerging Europe-P EUR Pictet Funds (Europe) 15 fév. 2019 337,100 EUR 131042 44174837.170
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 15 fév. 2019 144,610 EUR 2707945 391595943.550
LU1206775436 Pictet Sel Glb Man Fut Hz Usd Pictet Funds (Europe) 03 juil. 2018 96,290 USD 3448 332051.190
LU1071463423 Pictet TR - Agora Hi Chf C. Pictet Funds (Europe) 15 fév. 2019 148,020 CHF 542573 80314454.090
LU1071463266 Pictet TR - Agora Hi Gbp C. Pictet Funds (Europe) 15 fév. 2019 102,480 GBP 58316 5975992.630
LU1071463696 Pictet TR - Agora Hp Chf C. Pictet Funds (Europe) 15 fév. 2019 145,200 CHF 144212 20938952.050
LU1071463183 Pictet TR - Agora Hp Usd C. Pictet Funds (Europe) 15 fév. 2019 177,110 USD 74248 13150473.040
LU1071462532 Pictet TR - Agora I Eur C. Pictet Funds (Europe) 15 fév. 2019 125,770 EUR 7816378 983036161.470
LU1071462888 Pictet TR - Agora I Gbp C. Pictet Funds (Europe) 15 fév. 2019 111,020 GBP 10173 1129427.530
LU1071462615 Pictet TR - Agora P Eur C. Pictet Funds (Europe) 15 fév. 2019 123,310 EUR 1328625 163839012.010
LU1055715269 Pictet TR Div Alpha Hi Chf C. Pictet Funds (Europe) 15 fév. 2019 126,400 CHF 1652920 208927284.120
LU1055715426 Pictet TR Div Alpha Hi Jpy C. Pictet Funds (Europe) 15 fév. 2019 15185,000 JPY 296463 4501716695.870
LU1055714882 Pictet TR Div Alpha Hi Usd C. Pictet Funds (Europe) 15 fév. 2019 156,870 USD 515318 80835911.830
LU1055715343 Pictet TR Div Alpha Hp Chf C. Pictet Funds (Europe) 15 fév. 2019 123,340 CHF 222172 27402956.080
LU1055714965 Pictet TR Div Alpha Hp Usd C. Pictet Funds (Europe) 15 fév. 2019 152,810 USD 180294 27551412.550
LU1055715772 Pictet TR Div Alpha J Eur C. Pictet Funds (Europe) 15 fév. 2019 107,630 EUR 5037920 542209575.300
LU1071463779 Pictet TR- Agora Hi Jpy C. Pictet Funds (Europe) 15 fév. 2019 17450,000 JPY 710176 12392256331.650
LU1071463001 Pictet TR-Agora Hi Usd C. Pictet Funds (Europe) 15 fév. 2019 180,980 USD 265861 48115202.030
LU1055715855 Pictet TR-Div Alpha Hj Usd C. Pictet Funds (Europe) 15 fév. 2019 158,630 USD 853514 135396036.540
LU1055715939 Pictet TR-Div. Alpha Hj Chf C. Pictet Funds (Europe) 15 fév. 2019 127,700 CHF 946188 120824026.930
LU1055714379 Pictet TR-Diversified Alpha-I Pictet Funds (Europe) 15 fév. 2019 106,590 EUR 7992563 851946740.260
LU1055714452 Pictet TR-Diversified Alpha-P Pictet Funds (Europe) 15 fév. 2019 103,900 EUR 2557585 265743082.840
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 15 fév. 2019 247,330 USD 344663 85245131.830
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 15 fév. 2019 707,440 USD 653383 462227059.920
LU0280430660 Pictet-Clean Energy-P USD Pictet Funds (Europe) 15 fév. 2019 84,460 USD 406700 34348284.700
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 15 fév. 2019 312,450 EUR 1152325 360044160.100
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 15 fév. 2019 161,720 USD 581688 94072829.290
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 15 fév. 2019 554,470 USD 132991 73739453.960
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 15 fév. 2019 557,410 EUR 92550 51589044.590
LU0144509717 Pictet-European Sust.Eq-P EUR Pictet Funds (Europe) 15 fév. 2019 251,830 EUR 195246 49169317.520
LU0128467544 Pictet-Global Emerg.Debt-P USD Pictet Funds (Europe) 15 fév. 2019 376,060 USD 470682 177003313.110
LU0168449691 Pictet-Greater China-P USD Pictet Funds (Europe) 15 fév. 2019 532,470 USD 98518 52458590.850
LU0188501257 Pictet-Health-P USD Pictet Funds (Europe) 15 fév. 2019 277,840 USD 213335 59272373.500
LU0070964530 Pictet-Indian Equities-P USD Pictet Funds (Europe) 15 fév. 2019 482,790 USD 180400 87095844.870
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 15 fév. 2019 14401,110 JPY 66088 951751619.080
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 15 fév. 2019 154,480 EUR 627133 96879836.990
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 15 fév. 2019 61,590 EUR 394885 24320987.820
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 15 fév. 2019 238,960 USD 2126599 508175165.710
LU0130732364 Pictet-Small Cap Europe-P EUR Pictet Funds (Europe) 15 fév. 2019 1143,670 EUR 56886 65059005.980
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 15 fév. 2019 307,290 EUR 6833572 2099865557.390