CAC40

ACCOR -1.61%
AIR LIQUI. -0.52%
AIRBUS GR. -1.37%
ARCELORMI. -3.94%
ATOS SE -5.01%
AXA -0.84%
BNP PARIB. -1.02%
BOUYGUES -11.86%
CAP GEMIN. -2.26%
CARREFOUR +0.53%
CREDIT AG. -1.85%
DANONE +1.56%
DASSAULT . +0.04%
ENGIE +0.47%
ESSILOR I. +1.12%
HERMES IN. -0.43%
KERING -1.56%
L'OREAL +2.46%
LEGRAND -1.74%
LVMH +0.90%
MICHELIN -11.28%
ORANGE +0.72%
PERNOD RI. +1.07%
PEUGEOT S. -2.52%
PUBLICIS . 0.00%
RENAULT -3.09%
SAFRAN OP. -1.15%
SAINT-GOB. -0.76%
SANOFI 0.00%
SCHNEIDER. -2.82%
SOCIETE G. -1.28%
SODEXO -0.39%
STMICROEL. -1.62%
TECHNIPFM. +0.66%
TOTAL +0.06%
UNIBAIL-R. +0.51%
VALEO . -4.33%
VEOLIA EN. +0.45%
VINCI -0.51%
VIVENDI -0.05%

Dernière mise à jour: 19 oct. 2018 19:45

CAC40

5084,660 pts à -0.63%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 19 oct. 2018 19:45
ISIN Nom Gestion Date VL Actif
LU0130728842 Pictet - Emerging Europe-P EUR Pictet Funds (Europe) 19 oct. 2018 317,350 EUR 44087154.140
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 19 oct. 2018 130,140 EUR 392516474.540
LU1206775436 Pictet Sel Glb Man Fut Hz Usd Pictet Funds (Europe) 03 juil. 2018 96,290 USD 332051.190
LU1071463423 Pictet TR - Agora Hi Chf C. Pictet Funds (Europe) 19 oct. 2018 151,740 CHF 80496479.570
LU1071463266 Pictet TR - Agora Hi Gbp C. Pictet Funds (Europe) 19 oct. 2018 104,720 GBP 3821033.440
LU1071463696 Pictet TR - Agora Hp Chf C. Pictet Funds (Europe) 19 oct. 2018 149,040 CHF 21283662.610
LU1071463183 Pictet TR - Agora Hp Usd C. Pictet Funds (Europe) 19 oct. 2018 179,790 USD 12947966.230
LU1071462532 Pictet TR - Agora I Eur C. Pictet Funds (Europe) 19 oct. 2018 128,720 EUR 1032746800.870
LU1071462888 Pictet TR - Agora I Gbp C. Pictet Funds (Europe) 19 oct. 2018 113,230 GBP 1138525.670
LU1071462615 Pictet TR - Agora P Eur C. Pictet Funds (Europe) 19 oct. 2018 126,490 EUR 163203425.040
LU1055715269 Pictet TR Div Alpha Hi Chf C. Pictet Funds (Europe) 18 oct. 2018 129,810 CHF 205294188.170
LU1055715426 Pictet TR Div Alpha Hi Jpy C. Pictet Funds (Europe) 18 oct. 2018 15570,000 JPY 4744046505.450
LU1055714882 Pictet TR Div Alpha Hi Usd C. Pictet Funds (Europe) 18 oct. 2018 159,250 USD 87361375.670
LU1055715343 Pictet TR Div Alpha Hp Chf C. Pictet Funds (Europe) 18 oct. 2018 126,950 CHF 29891527.050
LU1055714965 Pictet TR Div Alpha Hp Usd C. Pictet Funds (Europe) 18 oct. 2018 155,470 USD 28652493.780
LU1055715772 Pictet TR Div Alpha J Eur C. Pictet Funds (Europe) 18 oct. 2018 110,250 EUR 597108390.500
LU1071463779 Pictet TR- Agora Hi Jpy C. Pictet Funds (Europe) 19 oct. 2018 17856,000 JPY 12339965648.290
LU1071463001 Pictet TR-Agora Hi Usd C. Pictet Funds (Europe) 19 oct. 2018 183,420 USD 48627726.150
LU1055715855 Pictet TR-Div Alpha Hj Usd C. Pictet Funds (Europe) 18 oct. 2018 160,910 USD 159374839.790
LU1055715939 Pictet TR-Div. Alpha Hj Chf C. Pictet Funds (Europe) 18 oct. 2018 131,050 CHF 129802882.710
LU1055714379 Pictet TR-Diversified Alpha-I Pictet Funds (Europe) 18 oct. 2018 109,270 EUR 1036384736.610
LU1055714452 Pictet TR-Diversified Alpha-P Pictet Funds (Europe) 18 oct. 2018 106,740 EUR 308718727.480
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 19 oct. 2018 228,650 USD 80323950.660
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 19 oct. 2018 713,220 USD 479643377.040
LU0280430660 Pictet-Clean Energy-P USD Pictet Funds (Europe) 18 oct. 2018 80,560 USD 34275449.890
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 18 oct. 2018 297,220 EUR 340933806.680
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 19 oct. 2018 154,990 USD 89279844.940
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 19 oct. 2018 526,740 USD 72295210.200
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 19 oct. 2018 541,590 EUR 51668653.610
LU0144509717 Pictet-European Sust.Eq-P EUR Pictet Funds (Europe) 19 oct. 2018 238,200 EUR 47067675.560
LU0128467544 Pictet-Global Emerg.Debt-P USD Pictet Funds (Europe) 18 oct. 2018 361,410 USD 180795599.690
LU0168449691 Pictet-Greater China-P USD Pictet Funds (Europe) 18 oct. 2018 492,590 USD 48875449.560
LU0188501257 Pictet-Health-P USD Pictet Funds (Europe) 18 oct. 2018 279,270 USD 63354754.920
LU0070964530 Pictet-Indian Equities-P USD Pictet Funds (Europe) 17 oct. 2018 461,980 USD 85682382.360
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 19 oct. 2018 15199,780 JPY 1093283815.890
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 19 oct. 2018 149,290 EUR 102100153.290
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 18 oct. 2018 59,800 EUR 24124885.330
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 18 oct. 2018 235,820 USD 540022649.470
LU0130732364 Pictet-Small Cap Europe-P EUR Pictet Funds (Europe) 19 oct. 2018 1109,770 EUR 83571911.280
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 19 oct. 2018 287,780 EUR 2005050702.050