CAC40

ACCOR +0.25%
AIR LIQUI. +0.09%
AIRBUS GR. -0.13%
ARCELORMI. -0.70%
ATOS SE +1.14%
AXA -0.56%
BNP PARIB. -1.58%
BOUYGUES -1.44%
CAP GEMIN. +0.78%
CARREFOUR -1.81%
CREDIT AG. -1.68%
DANONE +1.04%
ENGIE -1.94%
ESSILOR I. +0.80%
KERING +0.16%
L'OREAL +0.53%
LAFARGEHO. +0.51%
LEGRAND +0.12%
LVMH +0.33%
MICHELIN -0.26%
ORANGE -0.53%
PERNOD RI. +1.22%
PEUGEOT S. -0.10%
PUBLICIS . +0.93%
RENAULT -0.27%
SAFRAN OP. +0.90%
SAINT-GOB. -0.98%
SANOFI +0.05%
SCHNEIDER. -0.34%
SOCIETE G. -1.71%
SODEXO +1.15%
SOLVAY SA +0.56%
STMICROEL. +1.49%
TECHNIPFM. -2.88%
TOTAL -1.14%
UNIBAIL R. +0.50%
VALEO . -0.71%
VEOLIA EN. -0.13%
VINCI -0.09%
VIVENDI +0.89%
Dernière mise à jour: 25 mai 2018 16:30

CAC40

-0.40%
5526,080 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 25 mai 2018 16:30
ISIN Nom Gestion Date VL Nombre de parts Actif
LU0130728842 Pictet - Emerging Europe-P EUR Pictet Funds (Europe) 24 mai 2018 335,400 EUR 145021 48640126.540
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 24 mai 2018 141,080 EUR 3353678 473136994.710
LU1206775436 Pictet Sel Glb Man Fut Hz Usd Pictet Funds (Europe) 23 mai 2018 98,680 USD 3448 340270.560
LU1071463423 Pictet TR - Agora Hi Chf C. Pictet Funds (Europe) 24 mai 2018 149,680 CHF 452659 67755995.960
LU1071463266 Pictet TR - Agora Hi Gbp C. Pictet Funds (Europe) 24 mai 2018 102,660 GBP 23376 2399719.150
LU1071463696 Pictet TR - Agora Hp Chf C. Pictet Funds (Europe) 24 mai 2018 147,250 CHF 130859 19269688.840
LU1071463183 Pictet TR - Agora Hp Usd C. Pictet Funds (Europe) 24 mai 2018 175,480 USD 56639 9939019.650
LU1071462532 Pictet TR - Agora I Eur C. Pictet Funds (Europe) 24 mai 2018 126,710 EUR 7380297 935147261.700
LU1071462888 Pictet TR - Agora I Gbp C. Pictet Funds (Europe) 24 mai 2018 111,260 GBP 8080 899009.840
LU1071462615 Pictet TR - Agora P Eur C. Pictet Funds (Europe) 24 mai 2018 124,720 EUR 928727 115828987.780
LU1055715269 Pictet TR Div Alpha Hi Chf C. Pictet Funds (Europe) 24 mai 2018 132,510 CHF 1573135 208451222.040
LU1055715426 Pictet TR Div Alpha Hi Jpy C. Pictet Funds (Europe) 24 mai 2018 15853,000 JPY 330842 5244969260.520
LU1055714882 Pictet TR Div Alpha Hi Usd C. Pictet Funds (Europe) 24 mai 2018 160,470 USD 535520 85937193.260
LU1055715343 Pictet TR Div Alpha Hp Chf C. Pictet Funds (Europe) 24 mai 2018 130,010 CHF 245984 31981077.460
LU1055714965 Pictet TR Div Alpha Hp Usd C. Pictet Funds (Europe) 24 mai 2018 157,240 USD 129349 20339005.760
LU1055715772 Pictet TR Div Alpha J Eur C. Pictet Funds (Europe) 24 mai 2018 112,210 EUR 5380865 603778863.170
LU1071463779 Pictet TR- Agora Hi Jpy C. Pictet Funds (Europe) 24 mai 2018 17569,000 JPY 657281 11547523192.840
LU1071463001 Pictet TR-Agora Hi Usd C. Pictet Funds (Europe) 24 mai 2018 178,760 USD 252678 45167750.130
LU1055715855 Pictet TR-Div Alpha Hj Usd C. Pictet Funds (Europe) 24 mai 2018 161,950 USD 958321 155198595.270
LU1055715939 Pictet TR-Div. Alpha Hj Chf C. Pictet Funds (Europe) 24 mai 2018 133,610 CHF 1048759 140124683.260
LU1055714379 Pictet TR-Diversified Alpha-I Pictet Funds (Europe) 24 mai 2018 111,320 EUR 9472256 1054489742.260
LU1055714452 Pictet TR-Diversified Alpha-P Pictet Funds (Europe) 24 mai 2018 109,080 EUR 2876693 313798080.510
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 24 mai 2018 284,760 USD 356506 101517977.070
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 24 mai 2018 703,630 USD 696766 490268859.560
LU0280430660 Pictet-Clean Energy-P USD Pictet Funds (Europe) 24 mai 2018 94,550 USD 462406 43720682.520
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 24 mai 2018 305,370 EUR 1000194 305429382.150
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 24 mai 2018 162,360 USD 607715 98671213.550
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 24 mai 2018 607,860 USD 144220 87666434.460
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 24 mai 2018 545,390 EUR 105334 57448093.780
LU0144509717 Pictet-European Sust.Eq-P EUR Pictet Funds (Europe) 24 mai 2018 256,710 EUR 185835 47706588.410
LU0128467544 Pictet-Global Emerg.Debt-P USD Pictet Funds (Europe) 24 mai 2018 362,920 USD 559981 203226065.680
LU0168449691 Pictet-Greater China-P USD Pictet Funds (Europe) 24 mai 2018 625,320 USD 105646 66062245.080
LU0188501257 Pictet-Health-P USD Pictet Funds (Europe) 24 mai 2018 257,040 USD 254204 65340582.280
LU0070964530 Pictet-Indian Equities-P USD Pictet Funds (Europe) 24 mai 2018 527,580 USD 193139 101896400.910
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 24 mai 2018 15887,640 JPY 76000 1207467273.170
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 24 mai 2018 163,840 EUR 715870 117285505.570
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 24 mai 2018 58,550 EUR 504803 29556268.980
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 24 mai 2018 238,690 USD 2315660 552725928.100
LU0130732364 Pictet-Small Cap Europe-P EUR Pictet Funds (Europe) 24 mai 2018 1267,250 EUR 91848 116395250.800
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 24 mai 2018 298,390 EUR 7101742 2119101895.020