CAC40

ACCOR -0.05%
AIR LIQUI. +0.98%
AIRBUS GR. +1.01%
ARCELORMI. -1.15%
ATOS SE +1.31%
AXA +0.15%
BNP PARIB. +1.13%
BOUYGUES +0.03%
CAP GEMIN. -0.14%
CARREFOUR -0.30%
CREDIT AG. +1.26%
DANONE +1.15%
DASSAULT . +0.97%
ENGIE +0.26%
ESSILORLU. +0.98%
HERMES IN. +0.53%
KERING -5.04%
L'OREAL +0.21%
LEGRAND +1.51%
LVMH +0.41%
MICHELIN -0.47%
ORANGE +0.38%
PERNOD RI. -1.06%
PEUGEOT S. +1.14%
PUBLICIS . +1.54%
RENAULT +0.92%
SAFRAN OP. +0.69%
SAINT-GOB. -0.12%
SANOFI -0.26%
SCHNEIDER. +2.72%
SOCIETE G. +0.05%
SODEXO +0.49%
STMICROEL. +0.73%
TECHNIPFM. -0.50%
TOTAL +0.42%
UNIBAIL-R. -0.29%
VALEO . +2.43%
VEOLIA EN. -0.94%
VINCI -0.36%
VIVENDI +0.82%
Dernière mise à jour: 20 avr. 2019 22:45

CAC40

+0.31%
5580,380 pts

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Chiffres clés

Matières premières

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 20 avr. 2019 22:45
ISIN Nom Gestion Date VL Nombre de parts Actif
LU0130728842 Pictet - Emerging Europe-P EUR Pictet Funds (Europe) 18 avr. 2019 347,690 EUR 128118 44545662.190
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 18 avr. 2019 158,580 EUR 2528715 401003741.540
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) 19 avr. 2019 148,300 CHF 551462 81784183.230
LU1071463266 Pictet TR - Agora Hi Gbp C. Pictet Funds (Europe) 19 avr. 2019 102,920 GBP 63627 6548806.590
LU1071463696 Pictet TR - Agora Hp Chf C. Pictet Funds (Europe) 19 avr. 2019 145,370 CHF 143942 20924567.240
LU1071463183 Pictet TR - Agora Hp Usd C. Pictet Funds (Europe) 19 avr. 2019 178,400 USD 62743 11193669.770
LU1071462532 Pictet TR - Agora I Eur C. Pictet Funds (Europe) 19 avr. 2019 126,090 EUR 7797208 983155393.130
LU1071462888 Pictet TR - Agora I Gbp C. Pictet Funds (Europe) 19 avr. 2019 109,040 GBP 10603 1156187.820
LU1071462615 Pictet TR - Agora P Eur C. Pictet Funds (Europe) 19 avr. 2019 123,550 EUR 1257685 155384145.350
LU1055715269 Pictet TR Div Alpha Hi Chf C. Pictet Funds (Europe) 19 avr. 2019 124,940 CHF 1461425 182587604.690
LU1055715426 Pictet TR Div Alpha Hi Jpy C. Pictet Funds (Europe) 19 avr. 2019 15024,000 JPY 296406 4453221928.240
LU1055714882 Pictet TR Div Alpha Hi Usd C. Pictet Funds (Europe) 19 avr. 2019 155,970 USD 506603 79016018.740
LU1055715343 Pictet TR Div Alpha Hp Chf C. Pictet Funds (Europe) 19 avr. 2019 121,780 CHF 219144 26686695.590
LU1055714965 Pictet TR Div Alpha Hp Usd C. Pictet Funds (Europe) 19 avr. 2019 151,770 USD 180049 27325928.340
LU1055715772 Pictet TR Div Alpha J Eur C. Pictet Funds (Europe) 19 avr. 2019 106,510 EUR 4867496 518458950.260
LU1071463779 Pictet TR- Agora Hi Jpy C. Pictet Funds (Europe) 19 avr. 2019 17505,000 JPY 716358 12540092478.870
LU1071463001 Pictet TR-Agora Hi Usd C. Pictet Funds (Europe) 19 avr. 2019 182,370 USD 282594 51536551.660
LU1055715855 Pictet TR-Div Alpha Hj Usd C. Pictet Funds (Europe) 19 avr. 2019 157,790 USD 837389 132134860.780
LU1055715939 Pictet TR-Div. Alpha Hj Chf C. Pictet Funds (Europe) 19 avr. 2019 126,270 CHF 924441 116728947.330
LU1055714379 Pictet TR-Diversified Alpha-I Pictet Funds (Europe) 19 avr. 2019 105,450 EUR 7600030 801410703.910
LU1055714452 Pictet TR-Diversified Alpha-P Pictet Funds (Europe) 19 avr. 2019 102,670 EUR 2511958 257910921.780
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 18 avr. 2019 280,230 USD 335000 93875990.420
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 18 avr. 2019 674,200 USD 645012 434865250.510
LU0280430660 Pictet-Clean Energy-P USD Pictet Funds (Europe) 18 avr. 2019 91,590 USD 401440 36766681.620
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 18 avr. 2019 331,500 EUR 1122158 371995411.250
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 19 avr. 2019 162,590 USD 500558 81385041.980
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 18 avr. 2019 597,360 USD 131888 78784370.640
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 19 avr. 2019 567,860 EUR 92632 52602485.090
LU0144509717 Pictet-European Sust.Eq-P EUR Pictet Funds (Europe) 18 avr. 2019 264,070 EUR 193954 51217872.190
LU0128467544 Pictet-Global Emerg.Debt-P USD Pictet Funds (Europe) 19 avr. 2019 382,220 USD 503951 192621466.430
LU0168449691 Pictet-Greater China-P USD Pictet Funds (Europe) 18 avr. 2019 603,200 USD 99918 60271311.060
LU0188501257 Pictet-Health-P USD Pictet Funds (Europe) 18 avr. 2019 260,400 USD 206021 53647430.580
LU0070964530 Pictet-Indian Equities-P USD Pictet Funds (Europe) 18 avr. 2019 536,760 USD 172424 92550823.090
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 18 avr. 2019 14682,270 JPY 63998 939649702.080
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 18 avr. 2019 164,550 EUR 617660 101633729.920
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 18 avr. 2019 65,830 EUR 387594 25515354.510
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 18 avr. 2019 252,750 USD 2022239 511112775.720
LU0130732364 Pictet-Small Cap Europe-P EUR Pictet Funds (Europe) 18 avr. 2019 1234,700 EUR 56162 69343942.170
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 18 avr. 2019 322,130 EUR 6773295 2181863164.360