CAC40

ACCOR . +0.65%
AIR LIQUI. +0.78%
AIRBUS SE. +0.21%
ARCELORMI. +0.90%
AXA . +0.70%
BNP PARIB. -4.21%
BOUYGUES . +0.04%
BUREAU VE. +1.70%
CAP GEMIN. +2.14%
CARREFOUR. +1.50%
CREDIT AG. -5.72%
DANONE . +0.91%
DASSAULT . +0.24%
EIFFAGE +0.33%
ENGIE +2.65%
ESSILORLU. -1.30%
EUROFINS . +0.35%
EURONEXT 0.00%
HERMES IN. -0.65%
KERING . -0.11%
L'OREAL . -0.42%
LEGRAND +0.87%
LVMH . -0.73%
MICHELIN . -1.28%
ORANGE +1.03%
PERNOD RI. +0.19%
PUBLICIS . -0.13%
RENAULT . -1.04%
SAFRAN . +0.71%
SAINT-GOB. +0.37%
SANOFI . +0.26%
SCHNEIDER. -1.23%
SOCIETE G. -5.04%
STELLANTI. -6.40%
STMICROEL. -0.10%
THALES +0.74%
TOTALENER. -0.40%
UNIBAIL R. -0.15%
VEOLIA EN. +2.56%
VINCI . +0.83%

Dernière mise à jour: 30 avr. 2026 13:00

CAC40

8031,970 pts à -0.50%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 30 avr. 2026 13:00
ISIN Nom Gestion Date VL Actif
FR0010915181 Palatine Eurp Su Empl Palatine Palatine AM 27 avr. 2026 338,850 EUR 294.895
LU0188501257 Pictet - Longevity - P USD Pictet Funds (Europe) 29 avr. 2026 267,020 USD 21.506
LU0130732364 Pictet Family P EUR Pictet Funds (Europe) 29 avr. 2026 151,740 EUR 34.433
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 29 avr. 2026 403,240 EUR 9802.856
LU1055715269 Pictet TR Div Alpha Hi Chf C. Pictet Funds (Europe) 28 avr. 2026 146,360 CHF 171.238
LU1055715426 Pictet TR Div Alpha Hi Jpy C. Pictet Funds (Europe) 28 avr. 2026 17533,000 JPY 14399.674
LU1055714882 Pictet TR Div Alpha Hi Usd C. Pictet Funds (Europe) 28 avr. 2026 224,510 USD 60.480
LU1055715343 Pictet TR Div Alpha Hp Chf C. Pictet Funds (Europe) 28 avr. 2026 137,880 CHF 30.516
LU1055714965 Pictet TR Div Alpha Hp Usd C. Pictet Funds (Europe) 28 avr. 2026 211,190 USD 15.990
LU1055715772 Pictet TR Div Alpha J Eur C. Pictet Funds (Europe) 28 avr. 2026 139,050 EUR 413.668
LU1055715855 Pictet TR-Div Alpha Hj Usd C. Pictet Funds (Europe) 28 avr. 2026 230,300 USD 60.871
LU1055715939 Pictet TR-Div. Alpha Hj Chf C. Pictet Funds (Europe) 28 avr. 2026 150,120 CHF 70.269
LU1055714379 Pictet TR-Diversified Alpha-I Pictet Funds (Europe) 28 avr. 2026 135,580 EUR 273.848
LU1055714452 Pictet TR-Diversified Alpha-P Pictet Funds (Europe) 28 avr. 2026 127,480 EUR 112.833
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 29 avr. 2026 431,150 USD 101.321
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 29 avr. 2026 1343,820 USD 516.493
LU0168449691 Pictet-China Equities-P USD Pictet Funds (Europe) 29 avr. 2026 567,900 USD 48.704
LU0280430660 Pictet-Clean Ener.Trans.-P USD Pictet Funds (Europe) 29 avr. 2026 255,800 USD 147.494
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 29 avr. 2026 600,220 EUR 492.240
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 28 avr. 2026 196,020 USD 31.836
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 29 avr. 2026 852,260 USD 90.911
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 28 avr. 2026 510,520 EUR 56.076
LU0128467544 Pictet-Global Emerg.Debt-P USD Pictet Funds (Europe) 29 avr. 2026 471,910 USD 75.154
LU0070964530 Pictet-Indian Equities-P USD Pictet Funds (Europe) 29 avr. 2026 791,750 USD 60.481
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 28 avr. 2026 36533,220 JPY 2615.413
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 29 avr. 2026 262,520 EUR 294.129
LU0144509717 Pictet-Quest Europe Sust.Eq. Pictet Funds (Europe) 29 avr. 2026 457,040 EUR 261.216
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 11 mars 2024 - EUR 0.000
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 29 avr. 2026 400,550 USD 358.272
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 29 avr. 2026 504,520 EUR 3315.616