CAC40

ACCOR +0.32%
AIR LIQUI. +1.00%
AIRBUS GR. +0.38%
ARCELORMI. +1.27%
ATOS SE -0.28%
AXA -0.68%
BNP PARIB. -0.48%
BOUYGUES +1.40%
CAP GEMIN. +0.75%
CARREFOUR -0.24%
CREDIT AG. -0.39%
DANONE +0.28%
ENGIE +0.38%
ESSILOR I. +0.09%
KERING +1.62%
L'OREAL +0.70%
LAFARGEHO. +1.19%
LEGRAND +0.26%
LVMH +1.08%
MICHELIN +0.72%
ORANGE +0.21%
PERNOD RI. +0.69%
PEUGEOT S. -0.24%
PUBLICIS . +0.17%
RENAULT +2.14%
SAFRAN OP. -0.36%
SAINT-GOB. +1.55%
SANOFI +0.42%
SCHNEIDER. +0.55%
SOCIETE G. -0.55%
SODEXO +0.90%
SOLVAY SA +0.66%
STMICROEL. +1.11%
TECHNIPFM. -0.84%
TOTAL +0.42%
UNIBAIL R. -0.48%
VALEO . +0.24%
VEOLIA EN. -0.22%
VINCI +0.58%
VIVENDI +1.11%
Dernière mise à jour: 20 nov. 2017 22:45

CAC40

+0.40%
5340,450 pts

Hausses

Baisses

Chiffres clés

Matières premières

Devises

Appliquer

Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 20 nov. 2017 22:45
ISIN Nom Gestion Date VL Nombre de parts Actif
LU0130728842 Pictet - Emerging Europe-P EUR Pictet Funds (Europe) 20 nov. 2017 358,010 EUR 161066 57663141.600
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 20 nov. 2017 135,920 EUR 3626860 492962938.430
LU1206775436 Pictet Sel Glb Man Fut Hz Usd Pictet Funds (Europe) 14 nov. 2017 100,170 USD 3448 345398.270
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 20 nov. 2017 287,050 USD 344621 98923018.270
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 20 nov. 2017 684,130 USD 722571 494334233.210
LU0280430660 Pictet-Clean Energy-P USD Pictet Funds (Europe) 20 nov. 2017 93,580 USD 461643 43199639.820
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 20 nov. 2017 286,060 EUR 808649 231322220.670
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 20 nov. 2017 165,580 USD 707513 117152804.930
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 20 nov. 2017 620,680 USD 164667 102205629.690
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 20 nov. 2017 556,010 EUR 106198 59047191.510
LU0144509717 Pictet-European Sust.Eq-P EUR Pictet Funds (Europe) 20 nov. 2017 249,340 EUR 251798 62783357.500
LU0128467544 Pictet-Global Emerg.Debt-P USD Pictet Funds (Europe) 20 nov. 2017 377,720 USD 673150 254264767.770
LU0168449691 Pictet-Greater China-P USD Pictet Funds (Europe) 20 nov. 2017 610,740 USD 115428 70497378.010
LU0188501257 Pictet-Health-P USD Pictet Funds (Europe) 20 nov. 2017 248,020 USD 280496 69568947.020
LU0070964530 Pictet-Indian Equities-P USD Pictet Funds (Europe) 20 nov. 2017 535,310 USD 194070 103887939.390
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 20 nov. 2017 15932,730 JPY 121627 1937859173.430
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 20 nov. 2017 148,110 EUR 749338 110987096.570
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 20 nov. 2017 56,470 EUR 523880 29583519.360
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 20 nov. 2017 225,900 USD 2062781 465974989.600
LU0130732364 Pictet-Small Cap Europe-P EUR Pictet Funds (Europe) 20 nov. 2017 1203,200 EUR 122319 147174941.210
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 20 nov. 2017 294,810 EUR 7420831 2187729574.350
LU1071463423 Ptr Agora Hi Chf C. Pictet Funds (Europe) 20 nov. 2017 143,790 CHF 346184 49777985.900
LU1071463266 Ptr Agora Hi Gbp C. Pictet Funds (Europe) 20 nov. 2017 97,940 GBP 14806 1450149.180
LU1071463779 Ptr Agora Hi Jpy C. Pictet Funds (Europe) 20 nov. 2017 16823,000 JPY 507743 8541593834.010
LU1071463001 Ptr Agora Hi Usd C. Pictet Funds (Europe) 20 nov. 2017 169,240 USD 274345 46430931.480
LU1071463696 Ptr Agora Hp Chf C. Pictet Funds (Europe) 20 nov. 2017 141,740 CHF 126789 17971713.220
LU1071463183 Ptr Agora Hp Usd C. Pictet Funds (Europe) 20 nov. 2017 166,470 USD 53824 8959903.840
LU1071462532 Ptr Agora I Eur C. Pictet Funds (Europe) 20 nov. 2017 121,340 EUR 7299235 885687686.520
LU1071462888 Ptr Agora I Gbp C. Pictet Funds (Europe) 20 nov. 2017 108,290 GBP 13815 1496062.560
LU1071462615 Ptr Agora P Eur C. Pictet Funds (Europe) 20 nov. 2017 119,690 EUR 842948 100892757.990
LU1055715269 Ptr D Alpha Hi Chf C. Pictet Funds (Europe) 20 nov. 2017 133,880 CHF 1269122 169907579.150
LU1055715426 Ptr D Alpha Hi Jpy C. Pictet Funds (Europe) 20 nov. 2017 15966,000 JPY 272273 4347018035.730
LU1055714882 Ptr D Alpha Hi Usd C. Pictet Funds (Europe) 20 nov. 2017 159,720 USD 487219 77817625.650
LU1055715939 Ptr D Alpha Hj Chf C. Pictet Funds (Europe) 20 nov. 2017 134,850 CHF 881623 118888378.770
LU1055715855 Ptr D Alpha Hj Usd C. Pictet Funds (Europe) 20 nov. 2017 161,000 USD 919140 147984914.180
LU1055715343 Ptr D Alpha Hp Chf C. Pictet Funds (Europe) 20 nov. 2017 131,660 CHF 225917 29743263.790
LU1055714965 Ptr D Alpha Hp Usd C. Pictet Funds (Europe) 20 nov. 2017 156,970 USD 93390 14659720.320
LU1055715772 Ptr D Alpha J Eur C. Pictet Funds (Europe) 20 nov. 2017 113,040 EUR 2942571 332633520.120
LU1055714379 PTR-Diversified Alpha-I EUR Pictet Funds (Europe) 20 nov. 2017 112,210 EUR 7926032 889380076.330
LU1055714452 PTR-Diversified Alpha-P EUR Pictet Funds (Europe) 20 nov. 2017 110,200 EUR 2451070 270109165.920