CAC40

ACCOR +0.94%
AIR LIQUI. +0.63%
AIRBUS GR. -0.38%
ARCELORMI. +0.04%
ATOS SE -1.12%
AXA +0.41%
BNP PARIB. +0.56%
BOUYGUES +0.63%
CAP GEMIN. +0.33%
CARREFOUR +1.17%
CREDIT AG. +0.37%
DANONE -0.92%
ENGIE +0.64%
ESSILOR I. -0.09%
KERING -1.29%
L'OREAL -0.76%
LAFARGEHO. +0.99%
LEGRAND +1.50%
LVMH -1.98%
MICHELIN +0.98%
ORANGE -0.14%
PERNOD RI. -0.50%
PEUGEOT S. -0.10%
PUBLICIS . +7.37%
RENAULT +0.06%
SAFRAN OP. +0.27%
SAINT-GOB. +0.29%
SANOFI -0.32%
SCHNEIDER. +1.81%
SOCIETE G. +0.66%
SODEXO +1.13%
SOLVAY SA +0.31%
STMICROEL. -3.28%
TECHNIPFM. -0.18%
TOTAL +1.21%
UNIBAIL R. -0.78%
VALEO . +1.10%
VEOLIA EN. +0.34%
VINCI +0.50%
VIVENDI +3.40%

Dernière mise à jour: 20 avr. 2018 08:30

CAC40

5391,640 pts à +0.21%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 20 avr. 2018 08:30
ISIN Nom Gestion Date VL Actif
LU0130728842 Pictet - Emerging Europe-P EUR Pictet Funds (Europe) 19 avr. 2018 342,160 EUR 50436755.910
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 19 avr. 2018 134,060 EUR 448817661.810
LU1206775436 Pictet Sel Glb Man Fut Hz Usd Pictet Funds (Europe) 17 avr. 2018 98,250 USD 338782.330
LU1071463423 Pictet TR - Agora Hi Chf C. Pictet Funds (Europe) 19 avr. 2018 149,320 CHF 65891366.070
LU1071463266 Pictet TR - Agora Hi Gbp C. Pictet Funds (Europe) 19 avr. 2018 102,240 GBP 2389884.750
LU1071463696 Pictet TR - Agora Hp Chf C. Pictet Funds (Europe) 19 avr. 2018 146,970 CHF 18325419.230
LU1071463183 Pictet TR - Agora Hp Usd C. Pictet Funds (Europe) 19 avr. 2018 174,700 USD 9479911.970
LU1071462532 Pictet TR - Agora I Eur C. Pictet Funds (Europe) 19 avr. 2018 126,310 EUR 908464759.470
LU1071462888 Pictet TR - Agora I Gbp C. Pictet Funds (Europe) 19 avr. 2018 109,940 GBP 825070.180
LU1071462615 Pictet TR - Agora P Eur C. Pictet Funds (Europe) 19 avr. 2018 124,380 EUR 104096601.310
LU1055715269 Pictet TR Div Alpha Hi Chf C. Pictet Funds (Europe) 19 avr. 2018 133,530 CHF 206782455.480
LU1055715426 Pictet TR Div Alpha Hi Jpy C. Pictet Funds (Europe) 19 avr. 2018 15965,000 JPY 5048352143.680
LU1055714882 Pictet TR Div Alpha Hi Usd C. Pictet Funds (Europe) 19 avr. 2018 161,290 USD 86814853.290
LU1055715343 Pictet TR Div Alpha Hp Chf C. Pictet Funds (Europe) 19 avr. 2018 131,030 CHF 31709556.480
LU1055714965 Pictet TR Div Alpha Hp Usd C. Pictet Funds (Europe) 19 avr. 2018 158,150 USD 15357118.430
LU1055715772 Pictet TR Div Alpha J Eur C. Pictet Funds (Europe) 19 avr. 2018 113,070 EUR 592968321.620
LU1071463779 Pictet TR- Agora Hi Jpy C. Pictet Funds (Europe) 19 avr. 2018 17513,000 JPY 11380952567.220
LU1071463001 Pictet TR-Agora Hi Usd C. Pictet Funds (Europe) 19 avr. 2018 177,900 USD 45772225.360
LU1055715855 Pictet TR-Div Alpha Hj Usd C. Pictet Funds (Europe) 19 avr. 2018 162,720 USD 153682841.280
LU1055715939 Pictet TR-Div. Alpha Hj Chf C. Pictet Funds (Europe) 19 avr. 2018 134,620 CHF 137421108.350
LU1055714379 Pictet TR-Diversified Alpha-I Pictet Funds (Europe) 19 avr. 2018 112,180 EUR 977387317.980
LU1055714452 Pictet TR-Diversified Alpha-P Pictet Funds (Europe) 19 avr. 2018 109,940 EUR 303520158.790
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 19 avr. 2018 290,340 USD 105483312.720
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 19 avr. 2018 710,090 USD 501162314.110
LU0280430660 Pictet-Clean Energy-P USD Pictet Funds (Europe) 19 avr. 2018 93,850 USD 42867993.710
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 19 avr. 2018 289,060 EUR 277935261.650
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 19 avr. 2018 177,010 USD 125275191.070
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 19 avr. 2018 628,850 USD 95674948.840
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 19 avr. 2018 552,430 EUR 52783535.970
LU0144509717 Pictet-European Sust.Eq-P EUR Pictet Funds (Europe) 19 avr. 2018 248,860 EUR 52784876.510
LU0128467544 Pictet-Global Emerg.Debt-P USD Pictet Funds (Europe) 19 avr. 2018 371,660 USD 216813175.570
LU0168449691 Pictet-Greater China-P USD Pictet Funds (Europe) 19 avr. 2018 615,680 USD 64910920.010
LU0188501257 Pictet-Health-P USD Pictet Funds (Europe) 19 avr. 2018 254,910 USD 65692012.370
LU0070964530 Pictet-Indian Equities-P USD Pictet Funds (Europe) 19 avr. 2018 561,700 USD 108160814.380
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 19 avr. 2018 15754,790 JPY 1311420211.500
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 19 avr. 2018 155,120 EUR 110455144.850
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 19 avr. 2018 54,210 EUR 23734189.460
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 19 avr. 2018 240,000 USD 570173087.120
LU0130732364 Pictet-Small Cap Europe-P EUR Pictet Funds (Europe) 19 avr. 2018 1244,060 EUR 113710994.600
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 19 avr. 2018 284,820 EUR 2050193044.660