CAC40

ACCOR -1.44%
AIR LIQUI. +0.80%
AIRBUS GR. -1.28%
ARCELORMI. -0.57%
ATOS SE -2.74%
AXA +0.36%
BNP PARIB. -1.05%
BOUYGUES -2.80%
CAP GEMIN. -0.72%
CARREFOUR -1.14%
CREDIT AG. -1.16%
DANONE -0.83%
DASSAULT . -0.43%
ENGIE -0.26%
ESSILOR I. -0.47%
HERMES IN. +0.29%
KERING +1.75%
L'OREAL +0.11%
LEGRAND +0.04%
LVMH +0.25%
MICHELIN +0.71%
ORANGE -1.03%
PERNOD RI. +0.42%
PEUGEOT S. -2.28%
PUBLICIS . -0.48%
RENAULT -1.45%
SAFRAN OP. +0.47%
SAINT-GOB. +0.30%
SANOFI -0.42%
SCHNEIDER. -0.17%
SOCIETE G. -1.15%
SODEXO -0.76%
STMICROEL. +0.54%
TECHNIPFM. -3.13%
TOTAL -1.25%
UNIBAIL-R. -0.71%
VALEO . +2.29%
VEOLIA EN. +0.33%
VINCI -0.77%
VIVENDI -1.10%
Dernière mise à jour: 22 oct. 2018 17:30

CAC40

-0.51%
5058,790 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 22 oct. 2018 17:30
ISIN Nom Gestion Date VL Nombre de parts Actif
LU0130728842 Pictet - Emerging Europe-P EUR Pictet Funds (Europe) 19 oct. 2018 317,350 EUR 137757 43717274.910
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 19 oct. 2018 130,140 EUR 3000688 390509645.200
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 oct. 2018 151,740 CHF 529392 80329391.940
LU1071463266 Pictet TR - Agora Hi Gbp C. Pictet Funds (Europe) 19 oct. 2018 104,720 GBP 36417 3813650.870
LU1071463696 Pictet TR - Agora Hp Chf C. Pictet Funds (Europe) 19 oct. 2018 149,040 CHF 142509 21239013.590
LU1071463183 Pictet TR - Agora Hp Usd C. Pictet Funds (Europe) 19 oct. 2018 179,790 USD 71874 12922496.930
LU1071462532 Pictet TR - Agora I Eur C. Pictet Funds (Europe) 19 oct. 2018 128,720 EUR 8006852 1030657774.270
LU1071462888 Pictet TR - Agora I Gbp C. Pictet Funds (Europe) 19 oct. 2018 113,230 GBP 10060 1139138.920
LU1071462615 Pictet TR - Agora P Eur C. Pictet Funds (Europe) 19 oct. 2018 126,490 EUR 1287564 162869715.610
LU1055715269 Pictet TR Div Alpha Hi Chf C. Pictet Funds (Europe) 19 oct. 2018 129,900 CHF 1581486 205429016.810
LU1055715426 Pictet TR Div Alpha Hi Jpy C. Pictet Funds (Europe) 19 oct. 2018 15580,000 JPY 304694 4747289798.750
LU1055714882 Pictet TR Div Alpha Hi Usd C. Pictet Funds (Europe) 19 oct. 2018 159,370 USD 548575 87427241.520
LU1055715343 Pictet TR Div Alpha Hp Chf C. Pictet Funds (Europe) 19 oct. 2018 127,030 CHF 235464 29910633.920
LU1055714965 Pictet TR Div Alpha Hp Usd C. Pictet Funds (Europe) 19 oct. 2018 155,590 USD 184296 28673867.900
LU1055715772 Pictet TR Div Alpha J Eur C. Pictet Funds (Europe) 19 oct. 2018 110,320 EUR 5416129 597513490.500
LU1071463779 Pictet TR- Agora Hi Jpy C. Pictet Funds (Europe) 19 oct. 2018 17856,000 JPY 689645 12314363299.120
LU1071463001 Pictet TR-Agora Hi Usd C. Pictet Funds (Europe) 19 oct. 2018 183,420 USD 264599 48532166.340
LU1055715855 Pictet TR-Div Alpha Hj Usd C. Pictet Funds (Europe) 19 oct. 2018 161,030 USD 990469 159496822.460
LU1055715939 Pictet TR-Div. Alpha Hj Chf C. Pictet Funds (Europe) 19 oct. 2018 131,140 CHF 990497 129889180.060
LU1055714379 Pictet TR-Diversified Alpha-I Pictet Funds (Europe) 19 oct. 2018 109,350 EUR 9484349 1037081012.110
LU1055714452 Pictet TR-Diversified Alpha-P Pictet Funds (Europe) 19 oct. 2018 106,810 EUR 2892118 308920636.520
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 19 oct. 2018 228,650 USD 352576 80616864.140
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 19 oct. 2018 713,220 USD 675296 481633841.680
LU0280430660 Pictet-Clean Energy-P USD Pictet Funds (Europe) 19 oct. 2018 80,000 USD 424669 33973272.350
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 19 oct. 2018 296,240 EUR 1148278 340166102.030
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 19 oct. 2018 154,990 USD 570037 88350930.840
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 19 oct. 2018 526,740 USD 138169 72778711.380
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 19 oct. 2018 541,590 EUR 95289 51607847.190
LU0144509717 Pictet-European Sust.Eq-P EUR Pictet Funds (Europe) 19 oct. 2018 238,200 EUR 196329 46764853.190
LU0128467544 Pictet-Global Emerg.Debt-P USD Pictet Funds (Europe) 18 oct. 2018 361,410 USD 500244 180795599.690
LU0168449691 Pictet-Greater China-P USD Pictet Funds (Europe) 19 oct. 2018 498,140 USD 99116 49373848.330
LU0188501257 Pictet-Health-P USD Pictet Funds (Europe) 19 oct. 2018 279,860 USD 227149 63570319.060
LU0070964530 Pictet-Indian Equities-P USD Pictet Funds (Europe) 19 oct. 2018 458,840 USD 184930 84852997.000
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 19 oct. 2018 15199,780 JPY 71557 1087651594.010
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 19 oct. 2018 149,290 EUR 682974 101963088.580
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 19 oct. 2018 59,600 EUR 399871 23832327.480
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 19 oct. 2018 234,800 USD 2295099 538892900.360
LU0130732364 Pictet-Small Cap Europe-P EUR Pictet Funds (Europe) 19 oct. 2018 1109,770 EUR 74496 82673540.510
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 19 oct. 2018 287,780 EUR 6950989 2000372673.560