CAC40

ACCOR -1.38%
AIR LIQUI. +0.09%
AIRBUS GR. -1.65%
ARCELORMI. -0.94%
ATOS SE -2.29%
AXA -0.20%
BNP PARIB. +0.68%
BOUYGUES -1.72%
CAP GEMIN. -2.72%
CARREFOUR +0.56%
CREDIT AG. +0.10%
DANONE +0.30%
DASSAULT . -1.35%
ENGIE +0.99%
ESSILORLU. -0.27%
HERMES IN. +1.91%
KERING +0.42%
L'OREAL -1.19%
LEGRAND -2.27%
LVMH +0.59%
MICHELIN -0.63%
ORANGE -1.22%
PERNOD RI. -0.40%
PEUGEOT S. +0.33%
PUBLICIS . -0.08%
RENAULT +1.35%
SAFRAN OP. -0.05%
SAINT-GOB. -0.92%
SANOFI -1.49%
SCHNEIDER. -0.54%
SOCIETE G. +0.25%
SODEXO -0.63%
STMICROEL. -0.04%
TECHNIPFM. -1.59%
TOTAL +0.97%
UNIBAIL-R. -0.80%
VALEO . -0.16%
VEOLIA EN. +1.09%
VINCI -0.37%
VIVENDI +0.05%
Dernière mise à jour: 13 déc. 2018 22:15

CAC40

-0.26%
4896,920 pts

Hausses

Baisses

Chiffres clés

Matières premières

Devises

Appliquer

Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 13 déc. 2018 22:15
ISIN Nom Gestion Date VL Nombre de parts Actif
LU0130728842 Pictet - Emerging Europe-P EUR Pictet Funds (Europe) 12 déc. 2018 312,440 EUR 134909 42151668.220
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 13 déc. 2018 130,840 EUR 2862905 374439428.140
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) 13 déc. 2018 147,460 CHF 537224 78601838.560
LU1071463266 Pictet TR - Agora Hi Gbp C. Pictet Funds (Europe) 13 déc. 2018 101,820 GBP 38321 3868051.600
LU1071463696 Pictet TR - Agora Hp Chf C. Pictet Funds (Europe) 13 déc. 2018 144,750 CHF 141365 20304243.380
LU1071463183 Pictet TR - Agora Hp Usd C. Pictet Funds (Europe) 13 déc. 2018 175,390 USD 75651 13160378.890
LU1071462532 Pictet TR - Agora I Eur C. Pictet Funds (Europe) 13 déc. 2018 125,170 EUR 7999671 993600287.850
LU1071462888 Pictet TR - Agora I Gbp C. Pictet Funds (Europe) 13 déc. 2018 112,430 GBP 10060 1129720.240
LU1071462615 Pictet TR - Agora P Eur C. Pictet Funds (Europe) 13 déc. 2018 122,810 EUR 1343156 163578710.090
LU1055715269 Pictet TR Div Alpha Hi Chf C. Pictet Funds (Europe) 13 déc. 2018 126,890 CHF 1520122 192620894.060
LU1055715426 Pictet TR Div Alpha Hi Jpy C. Pictet Funds (Europe) 13 déc. 2018 15230,000 JPY 304694 4634199789.520
LU1055714882 Pictet TR Div Alpha Hi Usd C. Pictet Funds (Europe) 13 déc. 2018 156,410 USD 531516 83018345.430
LU1055715343 Pictet TR Div Alpha Hp Chf C. Pictet Funds (Europe) 13 déc. 2018 123,950 CHF 231419 28647199.830
LU1055714965 Pictet TR Div Alpha Hp Usd C. Pictet Funds (Europe) 13 déc. 2018 152,550 USD 181608 27665516.320
LU1055715772 Pictet TR Div Alpha J Eur C. Pictet Funds (Europe) 13 déc. 2018 107,870 EUR 5269125 567601093.940
LU1071463779 Pictet TR- Agora Hi Jpy C. Pictet Funds (Europe) 13 déc. 2018 17373,000 JPY 703797 12134659230.710
LU1071463001 Pictet TR-Agora Hi Usd C. Pictet Funds (Europe) 13 déc. 2018 179,090 USD 271674 48278304.260
LU1055715855 Pictet TR-Div Alpha Hj Usd C. Pictet Funds (Europe) 13 déc. 2018 158,110 USD 905217 142915497.640
LU1055715939 Pictet TR-Div. Alpha Hj Chf C. Pictet Funds (Europe) 13 déc. 2018 128,130 CHF 980051 125403948.620
LU1055714379 Pictet TR-Diversified Alpha-I Pictet Funds (Europe) 13 déc. 2018 106,880 EUR 8995100 960073848.580
LU1055714452 Pictet TR-Diversified Alpha-P Pictet Funds (Europe) 13 déc. 2018 104,300 EUR 2780911 289663210.510
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 13 déc. 2018 233,800 USD 351114 81851090.000
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 12 déc. 2018 668,540 USD 666403 445518708.460
LU0280430660 Pictet-Clean Energy-P USD Pictet Funds (Europe) 12 déc. 2018 78,990 USD 421969 33331566.010
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 13 déc. 2018 294,670 EUR 1129756 333052276.490
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 13 déc. 2018 155,040 USD 565631 87312779.750
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 13 déc. 2018 517,080 USD 135395 69800499.300
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 13 déc. 2018 545,080 EUR 94037 51212959.110
LU0144509717 Pictet-European Sust.Eq-P EUR Pictet Funds (Europe) 12 déc. 2018 240,040 EUR 201333 48328485.520
LU0128467544 Pictet-Global Emerg.Debt-P USD Pictet Funds (Europe) 13 déc. 2018 358,010 USD 486407 173604438.610
LU0168449691 Pictet-Greater China-P USD Pictet Funds (Europe) 12 déc. 2018 505,500 USD 98294 49688338.930
LU0188501257 Pictet-Health-P USD Pictet Funds (Europe) 12 déc. 2018 269,370 USD 216771 58392373.470
LU0070964530 Pictet-Indian Equities-P USD Pictet Funds (Europe) 12 déc. 2018 480,030 USD 183198 87940456.530
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 12 déc. 2018 14449,770 JPY 69833 1009084888.590
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 13 déc. 2018 147,480 EUR 654143 96500654.320
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 12 déc. 2018 57,860 EUR 401406 23225396.160
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 12 déc. 2018 226,260 USD 2267472 513032035.980
LU0130732364 Pictet-Small Cap Europe-P EUR Pictet Funds (Europe) 12 déc. 2018 1033,950 EUR 71728 74163722.020
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 13 déc. 2018 286,810 EUR 6896920 1978536712.660