CAC40

ACCOR -0.38%
AIR LIQUI. -0.05%
AIRBUS GR. -0.16%
ARCELORMI. -1.45%
ATOS SE -2.21%
AXA 0.00%
BNP PARIB. -0.09%
BOUYGUES +2.39%
CAP GEMIN. -0.59%
CARREFOUR -1.33%
CREDIT AG. +0.14%
DANONE -0.50%
ENGIE -0.51%
ESSILOR I. -0.14%
KERING -0.78%
L'OREAL -0.17%
LAFARGEHO. -0.89%
LEGRAND -0.78%
LVMH -1.22%
MICHELIN -0.94%
ORANGE +1.31%
PERNOD RI. 0.00%
PEUGEOT S. -0.48%
PUBLICIS . -0.30%
RENAULT -0.16%
SAFRAN OP. -0.51%
SAINT-GOB. -1.67%
SANOFI +0.17%
SCHNEIDER. -0.66%
SOCIETE G. +0.43%
SODEXO -0.86%
SOLVAY SA -0.04%
STMICROEL. -1.89%
TECHNIPFM. +5.13%
TOTAL -0.83%
UNIBAIL R. -1.03%
VALEO . -1.17%
VEOLIA EN. +0.61%
VINCI -1.62%
VIVENDI -0.10%
Dernière mise à jour: 22 fév. 2018 13:15

CAC40

-0.46%
5277,820 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 22 fév. 2018 13:15
ISIN Nom Gestion Date VL Nombre de parts Actif
LU0130728842 Pictet - Emerging Europe-P EUR Pictet Funds (Europe) 21 fév. 2018 373,400 EUR 151617 56614130.220
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 21 fév. 2018 134,830 EUR 3431610 462684103.520
LU1206775436 Pictet Sel Glb Man Fut Hz Usd Pictet Funds (Europe) 21 fév. 2018 98,910 USD 3448 341055.220
LU1071463423 Pictet TR - Agora Hi Chf C. Pictet Funds (Europe) 21 fév. 2018 147,280 CHF 386384 56906340.830
LU1071463266 Pictet TR - Agora Hi Gbp C. Pictet Funds (Europe) 21 fév. 2018 100,680 GBP 22871 2302549.220
LU1071463696 Pictet TR - Agora Hp Chf C. Pictet Funds (Europe) 21 fév. 2018 145,040 CHF 124406 18044170.680
LU1071463183 Pictet TR - Agora Hp Usd C. Pictet Funds (Europe) 21 fév. 2018 171,700 USD 51209 8792429.750
LU1071462532 Pictet TR - Agora I Eur C. Pictet Funds (Europe) 21 fév. 2018 124,530 EUR 6910956 860590724.340
LU1071462888 Pictet TR - Agora I Gbp C. Pictet Funds (Europe) 21 fév. 2018 109,840 GBP 4805 527778.490
LU1071462615 Pictet TR - Agora P Eur C. Pictet Funds (Europe) 21 fév. 2018 122,690 EUR 781700 95909353.430
LU1055715269 Pictet TR Div Alpha Hi Chf C. Pictet Funds (Europe) 21 fév. 2018 134,780 CHF 1506545 203055914.660
LU1055715426 Pictet TR Div Alpha Hi Jpy C. Pictet Funds (Europe) 21 fév. 2018 16099,000 JPY 306921 4941043923.460
LU1055714882 Pictet TR Div Alpha Hi Usd C. Pictet Funds (Europe) 21 fév. 2018 162,060 USD 533429 86445686.810
LU1055715343 Pictet TR Div Alpha Hp Chf C. Pictet Funds (Europe) 21 fév. 2018 132,360 CHF 236233 31268218.640
LU1055714965 Pictet TR Div Alpha Hp Usd C. Pictet Funds (Europe) 21 fév. 2018 159,040 USD 93831 14923100.530
LU1055715772 Pictet TR Div Alpha J Eur C. Pictet Funds (Europe) 21 fév. 2018 114,060 EUR 3151498 359447460.900
LU1071463779 Pictet TR- Agora Hi Jpy C. Pictet Funds (Europe) 21 fév. 2018 17258,000 JPY 639043 11028786354.250
LU1071463001 Pictet TR-Agora Hi Usd C. Pictet Funds (Europe) 21 fév. 2018 174,740 USD 282545 49370967.170
LU1055715855 Pictet TR-Div Alpha Hj Usd C. Pictet Funds (Europe) 21 fév. 2018 163,460 USD 934435 152740210.770
LU1055715939 Pictet TR-Div. Alpha Hj Chf C. Pictet Funds (Europe) 21 fév. 2018 135,830 CHF 946497 128566006.310
LU1055714379 Pictet TR-Diversified Alpha-I Pictet Funds (Europe) 21 fév. 2018 113,150 EUR 9516269 1076798161.280
LU1055714452 Pictet TR-Diversified Alpha-P Pictet Funds (Europe) 21 fév. 2018 110,980 EUR 2469723 274097354.540
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 14 fév. 2018 292,040 USD 362622 105899824.410
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 21 fév. 2018 729,700 USD 716540 522859423.160
LU0280430660 Pictet-Clean Energy-P USD Pictet Funds (Europe) 21 fév. 2018 93,250 USD 462925 43167606.240
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 21 fév. 2018 291,530 EUR 981499 286136511.730
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 21 fév. 2018 176,440 USD 670052 118223744.440
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 21 fév. 2018 663,670 USD 154781 102723617.090
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 21 fév. 2018 546,330 EUR 106335 58093622.430
LU0144509717 Pictet-European Sust.Eq-P EUR Pictet Funds (Europe) 21 fév. 2018 252,510 EUR 227393 57419311.720
LU0128467544 Pictet-Global Emerg.Debt-P USD Pictet Funds (Europe) 21 fév. 2018 371,950 USD 596719 221948584.960
LU0168449691 Pictet-Greater China-P USD Pictet Funds (Europe) 14 fév. 2018 609,220 USD 106429 64838602.060
LU0188501257 Pictet-Health-P USD Pictet Funds (Europe) 21 fév. 2018 253,750 USD 260536 66109915.540
LU0070964530 Pictet-Indian Equities-P USD Pictet Funds (Europe) 21 fév. 2018 550,280 USD 194597 107083047.130
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 21 fév. 2018 15745,300 JPY 83217 1310284571.870
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 21 fév. 2018 149,970 EUR 759657 113926130.830
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 21 fév. 2018 59,590 EUR 466862 27820316.600
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 21 fév. 2018 235,230 USD 2313584 544225246.150
LU0130732364 Pictet-Small Cap Europe-P EUR Pictet Funds (Europe) 21 fév. 2018 1227,790 EUR 94861 116469588.470
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 21 fév. 2018 284,150 EUR 7420770 2108582187.910