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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 01 mai 2024 18:45
| ISIN | Nom | Gestion | Date | VL | Actif |
|---|---|---|---|---|---|
| LU0689230778 | Mir.- Conv. Bonds Europe A EUR | Mirabaud & Cie | 16 fév. 2018 | 136,910 EUR | 114049783.830 |
| LU0187024954 | Mir.- Eq Asia ex Japan A USD | Mirabaud & Cie | 16 fév. 2018 | 252,710 USD | 146565359.890 |
| LU0636969866 | Mir.- Eq Swiss Small/Mid A CHF | Mirabaud & Cie | 16 fév. 2018 | 472,180 CHF | 321580233.990 |
| LU0800193780 | Mir.-Eq.Glb Emrg Mkt A USD | Mirabaud & Cie | 16 fév. 2018 | 136,310 USD | 52085780.910 |
| LU1008513852 | Mirabaud Eq Gbl Foc A Cap Usd | Mirabaud & Cie | 16 fév. 2018 | 126,690 USD | 5939554.030 |
| LU0334003224 | Mirabaud- Eq Pan Eur A Cap | Mirabaud & Cie | 16 fév. 2018 | 141,050 EUR | 54104096.820 |
| FR0010236760 | Optigest Europe | Optigestion SA | 26 avr. 2024 | 172,650 EUR | 52916605.000 |
| FR0010106450 | Optigest Monde C | Optigestion SA | 26 avr. 2024 | 356,440 EUR | 87922639.000 |
| FR0010915181 | Palatine Eurp Su Empl Palatine | Palatine AM | 29 avr. 2024 | 316,010 EUR | 350.477 |
| 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) | 30 avr. 2024 | 143,430 EUR | 43.957 |
| LU1279334210 | Pictet Robotics P Eur | Pictet Funds (Europe) | 30 avr. 2024 | 331,630 EUR | 961.714 |
| LU1071463423 | Pictet TR - Agora Hi Chf C. | Pictet Funds (Europe) | 30 avr. 2024 | 143,160 CHF | 13.759 |
| LU1071463266 | Pictet TR - Agora Hi Gbp C. | Pictet Funds (Europe) | 30 avr. 2024 | 109,160 GBP | 0.011 |
| LU1071463696 | Pictet TR - Agora Hp Chf C. | Pictet Funds (Europe) | 30 avr. 2024 | 136,980 CHF | 6.912 |
| LU1071463183 | Pictet TR - Agora Hp Usd C. | Pictet Funds (Europe) | 30 avr. 2024 | 191,290 USD | 0.904 |
| LU1071462532 | Pictet TR - Agora I Eur C. | Pictet Funds (Europe) | 30 avr. 2024 | 127,210 EUR | 152.234 |
| LU1071462888 | Pictet TR - Agora I Gbp C. | Pictet Funds (Europe) | 30 avr. 2024 | 108,690 GBP | 0.087 |
| LU1071462615 | Pictet TR - Agora P Eur C. | Pictet Funds (Europe) | 30 avr. 2024 | 121,780 EUR | 17.878 |
| LU1055715269 | Pictet TR Div Alpha Hi Chf C. | Pictet Funds (Europe) | 30 avr. 2024 | 130,960 CHF | 124.933 |
| LU1055715426 | Pictet TR Div Alpha Hi Jpy C. | Pictet Funds (Europe) | 30 avr. 2024 | 15696,000 JPY | 14356.295 |
| LU1055714882 | Pictet TR Div Alpha Hi Usd C. | Pictet Funds (Europe) | 30 avr. 2024 | 185,070 USD | 46.729 |
| LU1055715343 | Pictet TR Div Alpha Hp Chf C. | Pictet Funds (Europe) | 30 avr. 2024 | 124,110 CHF | 9.801 |
| LU1055714965 | Pictet TR Div Alpha Hp Usd C. | Pictet Funds (Europe) | 30 avr. 2024 | 175,210 USD | 10.891 |
| LU1055715772 | Pictet TR Div Alpha J Eur C. | Pictet Funds (Europe) | 30 avr. 2024 | 118,330 EUR | 314.179 |
| LU1071463779 | Pictet TR- Agora Hi Jpy C. | Pictet Funds (Europe) | 30 avr. 2024 | 16896,000 JPY | 754.795 |
| LU1071463001 | Pictet TR-Agora Hi Usd C. | Pictet Funds (Europe) | 30 avr. 2024 | 200,320 USD | 1.676 |
| LU1055715855 | Pictet TR-Div Alpha Hj Usd C. | Pictet Funds (Europe) | 30 avr. 2024 | 189,360 USD | 75.224 |
| LU1055715939 | Pictet TR-Div. Alpha Hj Chf C. | Pictet Funds (Europe) | 30 avr. 2024 | 133,880 CHF | 49.296 |
| LU1055714379 | Pictet TR-Diversified Alpha-I | Pictet Funds (Europe) | 30 avr. 2024 | 115,800 EUR | 217.326 |
| LU1055714452 | Pictet TR-Diversified Alpha-P | Pictet Funds (Europe) | 30 avr. 2024 | 109,530 EUR | 81.789 |
| LU0155303323 | Pictet-Asian Equit.ExJapanPUSD | Pictet Funds (Europe) | 30 avr. 2024 | 279,980 USD | 89.621 |
| LU0090689299 | Pictet-Biotech-P USD | Pictet Funds (Europe) | 30 avr. 2024 | 855,750 USD | 391.231 |
| LU0168449691 | Pictet-China Equities-P USD | Pictet Funds (Europe) | 30 avr. 2024 | 429,760 USD | 39.804 |
| LU0280430660 | Pictet-Clean Ener.Trans.-P USD | Pictet Funds (Europe) | 30 avr. 2024 | 163,180 USD | 194.769 |
| LU0340554913 | Pictet-Digital-P EUR | Pictet Funds (Europe) | 30 avr. 2024 | 506,300 EUR | 504.249 |
| LU0255798109 | Pictet-Em Lcl Ccy Dbt-P USD | Pictet Funds (Europe) | 30 avr. 2024 | 158,110 USD | 26.749 |
| LU0130729220 | Pictet-Emerging Markets-P USD | Pictet Funds (Europe) | 30 avr. 2024 | 584,060 USD | 75.385 |
| LU0128490280 | Pictet-EUR Bonds-P | Pictet Funds (Europe) | 30 avr. 2024 | 485,840 EUR | 61.350 |
| LU0128467544 | Pictet-Global Emerg.Debt-P USD | Pictet Funds (Europe) | 30 avr. 2024 | 377,980 USD | 70.493 |
| LU0188501257 | Pictet-Health-P USD | Pictet Funds (Europe) | 30 avr. 2024 | 342,800 USD | 41.247 |
| LU0070964530 | Pictet-Indian Equities-P USD | Pictet Funds (Europe) | 30 avr. 2024 | 830,690 USD | 77.643 |
| LU0176900511 | Pictet-JapaneseEq.Select.-PJPY | Pictet Funds (Europe) | 30 avr. 2024 | 29181,380 JPY | 2094.010 |
| LU0217139020 | Pictet-Premium Brands-P EUR | Pictet Funds (Europe) | 30 avr. 2024 | 280,360 EUR | 525.839 |
| LU0144509717 | Pictet-Quest Europe Sust.Eq. | Pictet Funds (Europe) | 30 avr. 2024 | 388,810 EUR | 256.423 |
| 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) | 30 avr. 2024 | 339,490 USD | 518.277 |
| LU0104884860 | Pictet-Water-P EUR | Pictet Funds (Europe) | 30 avr. 2024 | 528,150 EUR | 4121.874 |
| FR0010286021 | Sextant Autour Du Monde A | Amiral Gestion | 29 avr. 2024 | 264,420 EUR | 39.587 |