CAC40

ACCOR -0.09%
AIR LIQUI. -0.55%
AIRBUS GR. -1.23%
ARCELORMI. -2.27%
ATOS SE +1.40%
AXA -0.66%
BNP PARIB. +0.04%
BOUYGUES -0.46%
CAP GEMIN. +0.19%
CARREFOUR +3.22%
CREDIT AG. -0.75%
DANONE +0.58%
ENGIE -0.28%
ESSILOR I. +0.22%
KERING +0.39%
L'OREAL +0.38%
LAFARGEHO. +0.08%
LEGRAND +0.15%
LVMH +0.66%
MICHELIN -1.05%
ORANGE -0.17%
PERNOD RI. +0.96%
PEUGEOT S. -1.39%
PUBLICIS . -1.17%
RENAULT -0.50%
SAFRAN OP. -0.33%
SAINT-GOB. -0.21%
SANOFI +0.49%
SCHNEIDER. +0.66%
SOCIETE G. +0.24%
SODEXO +0.47%
SOLVAY SA -0.67%
STMICROEL. -0.94%
TECHNIPFM. +0.50%
TOTAL -0.95%
UNIBAIL R. +1.22%
VALEO . -0.61%
VEOLIA EN. +0.52%
VINCI -0.39%
VIVENDI -0.96%

Dernière mise à jour: 23 jan. 2018 22:45

CAC40

5535,260 pts à -0.12%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 23 jan. 2018 22:45
ISIN Nom Gestion Date VL Actif
LU0130728842 Pictet - Emerging Europe-P EUR Pictet Funds (Europe) 23 jan. 2018 383,250 EUR 58197326.530
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 23 jan. 2018 144,150 EUR 480484340.520
LU1206775436 Pictet Sel Glb Man Fut Hz Usd Pictet Funds (Europe) 23 jan. 2018 104,360 USD 357235.270
LU1071463423 Pictet TR - Agora Hi Chf C. Pictet Funds (Europe) 23 jan. 2018 145,110 CHF 53288284.140
LU1071463266 Pictet TR - Agora Hi Gbp C. Pictet Funds (Europe) 23 jan. 2018 99,080 GBP 2211682.880
LU1071463696 Pictet TR - Agora Hp Chf C. Pictet Funds (Europe) 23 jan. 2018 142,950 CHF 17952839.320
LU1071463183 Pictet TR - Agora Hp Usd C. Pictet Funds (Europe) 23 jan. 2018 168,850 USD 8628297.300
LU1071462532 Pictet TR - Agora I Eur C. Pictet Funds (Europe) 23 jan. 2018 122,620 EUR 859379791.950
LU1071462888 Pictet TR - Agora I Gbp C. Pictet Funds (Europe) 23 jan. 2018 107,670 GBP 86519.400
LU1071462615 Pictet TR - Agora P Eur C. Pictet Funds (Europe) 23 jan. 2018 120,860 EUR 95618200.560
LU1055715269 Pictet TR Div Alpha Hi Chf C. Pictet Funds (Europe) 23 jan. 2018 133,440 CHF 191476193.240
LU1055715426 Pictet TR Div Alpha Hi Jpy C. Pictet Funds (Europe) 23 jan. 2018 15932,000 JPY 4784121949.630
LU1055714882 Pictet TR Div Alpha Hi Usd C. Pictet Funds (Europe) 23 jan. 2018 160,120 USD 86317418.890
LU1055715343 Pictet TR Div Alpha Hp Chf C. Pictet Funds (Europe) 23 jan. 2018 131,100 CHF 30539229.920
LU1055714965 Pictet TR Div Alpha Hp Usd C. Pictet Funds (Europe) 23 jan. 2018 157,220 USD 14608097.310
LU1055715772 Pictet TR Div Alpha J Eur C. Pictet Funds (Europe) 23 jan. 2018 112,860 EUR 351933025.100
LU1071463779 Pictet TR- Agora Hi Jpy C. Pictet Funds (Europe) 23 jan. 2018 16995,000 JPY 10778724155.860
LU1071463001 Pictet TR-Agora Hi Usd C. Pictet Funds (Europe) 23 jan. 2018 171,790 USD 48151891.580
LU1055715855 Pictet TR-Div Alpha Hj Usd C. Pictet Funds (Europe) 23 jan. 2018 161,490 USD 150687045.790
LU1055715939 Pictet TR-Div. Alpha Hj Chf C. Pictet Funds (Europe) 23 jan. 2018 134,460 CHF 124351287.700
LU1055714379 Pictet TR-Diversified Alpha-I Pictet Funds (Europe) 23 jan. 2018 111,980 EUR 1019369455.420
LU1055714452 Pictet TR-Diversified Alpha-P Pictet Funds (Europe) 23 jan. 2018 109,880 EUR 272710650.660
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 23 jan. 2018 312,250 USD 111293690.750
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 23 jan. 2018 763,410 USD 540124203.970
LU0280430660 Pictet-Clean Energy-P USD Pictet Funds (Europe) 23 jan. 2018 98,290 USD 46355347.090
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 23 jan. 2018 294,130 EUR 270342521.180
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 23 jan. 2018 175,200 USD 111280553.530
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 23 jan. 2018 690,450 USD 106037660.560
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 23 jan. 2018 552,790 EUR 58806201.920
LU0144509717 Pictet-European Sust.Eq-P EUR Pictet Funds (Europe) 23 jan. 2018 262,060 EUR 60138222.470
LU0128467544 Pictet-Global Emerg.Debt-P USD Pictet Funds (Europe) 23 jan. 2018 380,890 USD 238724825.170
LU0168449691 Pictet-Greater China-P USD Pictet Funds (Europe) 23 jan. 2018 660,150 USD 68700010.390
LU0188501257 Pictet-Health-P USD Pictet Funds (Europe) 23 jan. 2018 266,040 USD 72396675.980
LU0070964530 Pictet-Indian Equities-P USD Pictet Funds (Europe) 23 jan. 2018 584,470 USD 113406011.020
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 23 jan. 2018 17377,490 JPY 1424973551.600
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 23 jan. 2018 154,200 EUR 115530980.370
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 23 jan. 2018 60,180 EUR 32396414.650
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 23 jan. 2018 243,320 USD 529312403.590
LU0130732364 Pictet-Small Cap Europe-P EUR Pictet Funds (Europe) 23 jan. 2018 1284,080 EUR 141900187.930
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 23 jan. 2018 303,090 EUR 2253367437.650