CAC40

ACCOR +0.29%
AIR LIQUI. +0.41%
AIRBUS GR. -0.28%
ARCELORMI. -1.50%
ATOS SE +0.16%
AXA +0.36%
BNP PARIB. +0.87%
BOUYGUES +0.40%
CAP GEMIN. 0.00%
CARREFOUR +0.15%
CREDIT AG. +0.03%
DANONE +0.42%
ENGIE +0.74%
ESSILOR I. +0.48%
KERING +1.13%
L'OREAL +2.46%
LAFARGEHO. +0.02%
LEGRAND -0.15%
LVMH +0.24%
MICHELIN +0.32%
ORANGE +0.07%
PERNOD RI. +0.57%
PEUGEOT S. -0.03%
PUBLICIS . +0.50%
RENAULT -0.83%
SAFRAN OP. -0.02%
SAINT-GOB. +0.12%
SANOFI +0.30%
SCHNEIDER. -0.84%
SOCIETE G. +0.29%
SODEXO +1.47%
SOLVAY SA -0.63%
STMICROEL. +0.31%
TECHNIPFM. -0.84%
TOTAL +0.11%
UNIBAIL R. -0.12%
VALEO . +1.26%
VEOLIA EN. +1.36%
VINCI -0.44%
VIVENDI -0.88%
Dernière mise à jour: 23 sep. 2017 13:00

CAC40

+0.27%
5281,290 pts

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Baisses

Chiffres clés

Matières premières

Devises

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 23 sep. 2017 13:00
ISIN Nom Gestion Date VL Nombre de parts Actif
LU0130728842 Pictet - Emerging Europe-P EUR Pictet Funds (Europe) 22 sep. 2017 363,600 EUR 167594 60936563.610
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 22 sep. 2017 122,780 EUR 3699505 454225253.060
LU1206775436 Pictet Sel Glb Man Fut Hz Usd Pictet Funds (Europe) 19 sep. 2017 97,720 USD 3448 336978.890
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 22 sep. 2017 265,550 USD 338011 89757584.360
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 22 sep. 2017 738,020 USD 729802 538606233.800
LU0280430660 Pictet-Clean Energy-P USD Pictet Funds (Europe) 22 sep. 2017 89,470 USD 441369 39490437.690
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 22 sep. 2017 270,020 EUR 748550 202123499.130
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 22 sep. 2017 171,120 USD 708138 121176042.510
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 22 sep. 2017 603,260 USD 170326 102750973.280
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 22 sep. 2017 550,330 EUR 113794 62624261.930
LU0144509717 Pictet-European Sust.Eq-P EUR Pictet Funds (Europe) 22 sep. 2017 248,530 EUR 253603 63027792.380
LU0128467544 Pictet-Global Emerg.Debt-P USD Pictet Funds (Europe) 22 sep. 2017 378,060 USD 673907 254774648.030
LU0168449691 Pictet-Greater China-P USD Pictet Funds (Europe) 22 sep. 2017 568,440 USD 114154 64889506.810
LU0188501257 Pictet-Health-P USD Pictet Funds (Europe) 22 sep. 2017 256,060 USD 286416 73341170.390
LU0070964530 Pictet-Indian Equities-P USD Pictet Funds (Europe) 22 sep. 2017 526,850 USD 194815 102638598.510
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 22 sep. 2017 14732,430 JPY 88349 1301602950.750
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 22 sep. 2017 140,660 EUR 728815 102514199.630
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 22 sep. 2017 56,070 EUR 596870 33466516.100
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 22 sep. 2017 220,080 USD 1901558 418487468.020
LU0130732364 Pictet-Small Cap Europe-P EUR Pictet Funds (Europe) 22 sep. 2017 1198,250 EUR 116724 139864256.620
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 22 sep. 2017 284,940 EUR 7381609 2103351015.240
LU1071463423 Ptr Agora Hi Chf C. Pictet Funds (Europe) 22 sep. 2017 143,480 CHF 299904 43030111.990
LU1071463266 Ptr Agora Hi Gbp C. Pictet Funds (Europe) 22 sep. 2017 97,550 GBP 14956 1459027.250
LU1071463779 Ptr Agora Hi Jpy C. Pictet Funds (Europe) 22 sep. 2017 16773,000 JPY 496121 8321418368.780
LU1071463001 Ptr Agora Hi Usd C. Pictet Funds (Europe) 22 sep. 2017 168,330 USD 252902 42570542.310
LU1071463696 Ptr Agora Hp Chf C. Pictet Funds (Europe) 22 sep. 2017 141,540 CHF 125254 17728738.470
LU1071463183 Ptr Agora Hp Usd C. Pictet Funds (Europe) 22 sep. 2017 165,670 USD 54130 8967724.780
LU1071462532 Ptr Agora I Eur C. Pictet Funds (Europe) 22 sep. 2017 120,990 EUR 7395009 894737149.770
LU1071462888 Ptr Agora I Gbp C. Pictet Funds (Europe) 22 sep. 2017 106,500 GBP 13815 1471392.650
LU1071462615 Ptr Agora P Eur C. Pictet Funds (Europe) 22 sep. 2017 119,420 EUR 848835 101367960.650
LU1055715269 Ptr D Alpha Hi Chf C. Pictet Funds (Europe) 22 sep. 2017 132,080 CHF 1233970 162984533.070
LU1055715426 Ptr D Alpha Hi Jpy C. Pictet Funds (Europe) 22 sep. 2017 15740,000 JPY 258467 4068175500.490
LU1055714882 Ptr D Alpha Hi Usd C. Pictet Funds (Europe) 22 sep. 2017 157,060 USD 429887 67516104.680
LU1055715939 Ptr D Alpha Hj Chf C. Pictet Funds (Europe) 22 sep. 2017 133,010 CHF 873831 116230573.540
LU1055715855 Ptr D Alpha Hj Usd C. Pictet Funds (Europe) 22 sep. 2017 158,260 USD 936307 148184323.960
LU1055715343 Ptr D Alpha Hp Chf C. Pictet Funds (Europe) 22 sep. 2017 130,000 CHF 220133 28617470.640
LU1055714965 Ptr D Alpha Hp Usd C. Pictet Funds (Europe) 22 sep. 2017 154,480 USD 86451 13354746.250
LU1055715772 Ptr D Alpha J Eur C. Pictet Funds (Europe) 22 sep. 2017 111,430 EUR 2920499 325417791.770
LU1055714379 PTR-Diversified Alpha-I EUR Pictet Funds (Europe) 22 sep. 2017 110,640 EUR 7513603 831303745.780
LU1055714452 PTR-Diversified Alpha-P EUR Pictet Funds (Europe) 22 sep. 2017 108,740 EUR 2425164 263719447.570