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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 16 avr. 2024 13:00
| ISIN | Nom | Gestion | Date | VL | Actif |
|---|---|---|---|---|---|
| FR0010915181 | Palatine Eurp Su Empl Palatine | Palatine AM | 11 avr. 2024 | 315,040 EUR | 348.508 |
| FR0000930455 | Palatine Fr. Emploi Durable C | Palatine AM | 22 mai 2023 | 374,180 EUR | 273.616 |
| FR0000930463 | Palatine Fr. Emploi Durable D | Palatine AM | 22 mai 2023 | 241,310 EUR | 70.906 |
| LU0130732364 | Pictet Family P EUR | Pictet Funds (Europe) | 15 avr. 2024 | 145,230 EUR | 44.820 |
| LU1279334210 | Pictet Robotics P Eur | Pictet Funds (Europe) | 15 avr. 2024 | 335,000 EUR | 975.917 |
| LU1071463423 | Pictet TR - Agora Hi Chf C. | Pictet Funds (Europe) | 12 avr. 2024 | 144,190 CHF | 14.148 |
| LU1071463266 | Pictet TR - Agora Hi Gbp C. | Pictet Funds (Europe) | 12 avr. 2024 | 109,720 GBP | 0.011 |
| LU1071463696 | Pictet TR - Agora Hp Chf C. | Pictet Funds (Europe) | 12 avr. 2024 | 138,000 CHF | 7.099 |
| LU1071463183 | Pictet TR - Agora Hp Usd C. | Pictet Funds (Europe) | 12 avr. 2024 | 192,300 USD | 0.955 |
| LU1071462532 | Pictet TR - Agora I Eur C. | Pictet Funds (Europe) | 12 avr. 2024 | 127,930 EUR | 153.829 |
| LU1071462888 | Pictet TR - Agora I Gbp C. | Pictet Funds (Europe) | 12 avr. 2024 | 109,430 GBP | 0.088 |
| LU1071462615 | Pictet TR - Agora P Eur C. | Pictet Funds (Europe) | 12 avr. 2024 | 122,500 EUR | 20.195 |
| LU1055715269 | Pictet TR Div Alpha Hi Chf C. | Pictet Funds (Europe) | 12 avr. 2024 | 131,870 CHF | 126.446 |
| LU1055715426 | Pictet TR Div Alpha Hi Jpy C. | Pictet Funds (Europe) | 12 avr. 2024 | 15816,000 JPY | 14467.681 |
| LU1055714882 | Pictet TR Div Alpha Hi Usd C. | Pictet Funds (Europe) | 12 avr. 2024 | 185,980 USD | 46.968 |
| LU1055715343 | Pictet TR Div Alpha Hp Chf C. | Pictet Funds (Europe) | 12 avr. 2024 | 125,010 CHF | 9.913 |
| LU1055714965 | Pictet TR Div Alpha Hp Usd C. | Pictet Funds (Europe) | 12 avr. 2024 | 176,130 USD | 11.043 |
| LU1055715772 | Pictet TR Div Alpha J Eur C. | Pictet Funds (Europe) | 12 avr. 2024 | 118,970 EUR | 316.256 |
| LU1071463779 | Pictet TR- Agora Hi Jpy C. | Pictet Funds (Europe) | 12 avr. 2024 | 17031,000 JPY | 760.502 |
| LU1071463001 | Pictet TR-Agora Hi Usd C. | Pictet Funds (Europe) | 12 avr. 2024 | 201,330 USD | 1.684 |
| LU1055715855 | Pictet TR-Div Alpha Hj Usd C. | Pictet Funds (Europe) | 12 avr. 2024 | 190,260 USD | 75.723 |
| LU1055715939 | Pictet TR-Div. Alpha Hj Chf C. | Pictet Funds (Europe) | 12 avr. 2024 | 134,790 CHF | 50.112 |
| LU1055714379 | Pictet TR-Diversified Alpha-I | Pictet Funds (Europe) | 12 avr. 2024 | 116,450 EUR | 228.955 |
| LU1055714452 | Pictet TR-Diversified Alpha-P | Pictet Funds (Europe) | 12 avr. 2024 | 110,170 EUR | 82.883 |
| LU0155303323 | Pictet-Asian Equit.ExJapanPUSD | Pictet Funds (Europe) | 15 avr. 2024 | 276,500 USD | 88.602 |
| LU0090689299 | Pictet-Biotech-P USD | Pictet Funds (Europe) | 15 avr. 2024 | 867,380 USD | 398.834 |
| LU0168449691 | Pictet-China Equities-P USD | Pictet Funds (Europe) | 15 avr. 2024 | 413,320 USD | 38.069 |
| LU0280430660 | Pictet-Clean Ener.Trans.-P USD | Pictet Funds (Europe) | 15 avr. 2024 | 162,020 USD | 194.954 |
| LU0340554913 | Pictet-Digital-P EUR | Pictet Funds (Europe) | 15 avr. 2024 | 529,770 EUR | 531.428 |
| LU0255798109 | Pictet-Em Lcl Ccy Dbt-P USD | Pictet Funds (Europe) | 12 avr. 2024 | 158,960 USD | 26.809 |
| LU0130729220 | Pictet-Emerging Markets-P USD | Pictet Funds (Europe) | 15 avr. 2024 | 582,070 USD | 71.810 |
| LU0128490280 | Pictet-EUR Bonds-P | Pictet Funds (Europe) | 12 avr. 2024 | 492,830 EUR | 62.037 |
| LU0128467544 | Pictet-Global Emerg.Debt-P USD | Pictet Funds (Europe) | 12 avr. 2024 | 382,110 USD | 71.388 |
| LU0188501257 | Pictet-Health-P USD | Pictet Funds (Europe) | 15 avr. 2024 | 344,300 USD | 41.445 |
| LU0070964530 | Pictet-Indian Equities-P USD | Pictet Funds (Europe) | 15 avr. 2024 | 819,780 USD | 76.932 |
| LU0176900511 | Pictet-JapaneseEq.Select.-PJPY | Pictet Funds (Europe) | 15 avr. 2024 | 29460,240 JPY | 4321.971 |
| LU0217139020 | Pictet-Premium Brands-P EUR | Pictet Funds (Europe) | 15 avr. 2024 | 278,790 EUR | 522.124 |
| LU0144509717 | Pictet-Quest Europe Sust.Eq. | Pictet Funds (Europe) | 15 avr. 2024 | 387,000 EUR | 254.268 |
| LU0338483075 | Pictet-Russian Equities-P EUR | Pictet Funds (Europe) | 25 fév. 2022 | 51,850 EUR | 11.141 |
| LU0256846139 | Pictet-Security-P USD | Pictet Funds (Europe) | 15 avr. 2024 | 342,940 USD | 524.918 |
| LU0104884860 | Pictet-Water-P EUR | Pictet Funds (Europe) | 15 avr. 2024 | 529,870 EUR | 4150.415 |
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