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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 16 oct. 2024 10:15
| ISIN | Nom | Gestion | Date | VL | Actif |
|---|---|---|---|---|---|
| FR0010915181 | Palatine Eurp Su Empl Palatine | Palatine AM | 11 oct. 2024 | 309,630 EUR | 336.044 |
| 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 oct. 2024 | 153,460 EUR | 45.131 |
| LU1279334210 | Pictet Robotics P Eur | Pictet Funds (Europe) | 15 oct. 2024 | 347,680 EUR | 1019.852 |
| LU1071463423 | Pictet TR - Agora Hi Chf C. | Pictet Funds (Europe) | 14 oct. 2024 | 139,020 CHF | 2.616 |
| LU1071463266 | Pictet TR - Agora Hi Gbp C. | Pictet Funds (Europe) | 14 oct. 2024 | 108,040 GBP | 0.011 |
| LU1071463696 | Pictet TR - Agora Hp Chf C. | Pictet Funds (Europe) | 14 oct. 2024 | 132,740 CHF | 1.436 |
| LU1071463183 | Pictet TR - Agora Hp Usd C. | Pictet Funds (Europe) | 14 oct. 2024 | 189,000 USD | 0.671 |
| LU1071462532 | Pictet TR - Agora I Eur C. | Pictet Funds (Europe) | 14 oct. 2024 | 125,080 EUR | 68.833 |
| LU1071462888 | Pictet TR - Agora I Gbp C. | Pictet Funds (Europe) | 14 oct. 2024 | 104,610 GBP | 0.010 |
| LU1071462615 | Pictet TR - Agora P Eur C. | Pictet Funds (Europe) | 14 oct. 2024 | 119,470 EUR | 12.238 |
| LU1055715269 | Pictet TR Div Alpha Hi Chf C. | Pictet Funds (Europe) | 14 oct. 2024 | 133,670 CHF | 115.926 |
| LU1055715426 | Pictet TR Div Alpha Hi Jpy C. | Pictet Funds (Europe) | 14 oct. 2024 | 15938,000 JPY | 14321.389 |
| LU1055714882 | Pictet TR Div Alpha Hi Usd C. | Pictet Funds (Europe) | 14 oct. 2024 | 192,600 USD | 48.387 |
| LU1055715343 | Pictet TR Div Alpha Hp Chf C. | Pictet Funds (Europe) | 14 oct. 2024 | 126,310 CHF | 8.994 |
| LU1055714965 | Pictet TR Div Alpha Hp Usd C. | Pictet Funds (Europe) | 14 oct. 2024 | 181,810 USD | 10.873 |
| LU1055715772 | Pictet TR Div Alpha J Eur C. | Pictet Funds (Europe) | 14 oct. 2024 | 122,460 EUR | 328.018 |
| LU1071463779 | Pictet TR- Agora Hi Jpy C. | Pictet Funds (Europe) | 14 oct. 2024 | 16319,000 JPY | 422.660 |
| LU1071463001 | Pictet TR-Agora Hi Usd C. | Pictet Funds (Europe) | 14 oct. 2024 | 198,370 USD | 0.737 |
| LU1055715855 | Pictet TR-Div Alpha Hj Usd C. | Pictet Funds (Europe) | 14 oct. 2024 | 197,320 USD | 15.402 |
| LU1055715939 | Pictet TR-Div. Alpha Hj Chf C. | Pictet Funds (Europe) | 14 oct. 2024 | 136,870 CHF | 48.671 |
| LU1055714379 | Pictet TR-Diversified Alpha-I | Pictet Funds (Europe) | 14 oct. 2024 | 119,660 EUR | 217.597 |
| LU1055714452 | Pictet TR-Diversified Alpha-P | Pictet Funds (Europe) | 14 oct. 2024 | 112,840 EUR | 80.453 |
| LU0155303323 | Pictet-Asian Equit.ExJapanPUSD | Pictet Funds (Europe) | 15 oct. 2024 | 307,470 USD | 89.792 |
| LU0090689299 | Pictet-Biotech-P USD | Pictet Funds (Europe) | 15 oct. 2024 | 976,900 USD | 436.668 |
| LU0168449691 | Pictet-China Equities-P USD | Pictet Funds (Europe) | 15 oct. 2024 | 477,820 USD | 42.176 |
| LU0280430660 | Pictet-Clean Ener.Trans.-P USD | Pictet Funds (Europe) | 15 oct. 2024 | 175,500 USD | 176.036 |
| LU0340554913 | Pictet-Digital-P EUR | Pictet Funds (Europe) | 15 oct. 2024 | 552,930 EUR | 535.067 |
| LU0255798109 | Pictet-Em Lcl Ccy Dbt-P USD | Pictet Funds (Europe) | 14 oct. 2024 | 168,880 USD | 29.021 |
| LU0130729220 | Pictet-Emerging Markets-P USD | Pictet Funds (Europe) | 15 oct. 2024 | 616,960 USD | 75.867 |
| LU0128490280 | Pictet-EUR Bonds-P | Pictet Funds (Europe) | 14 oct. 2024 | 504,570 EUR | 61.101 |
| LU0128467544 | Pictet-Global Emerg.Debt-P USD | Pictet Funds (Europe) | 11 oct. 2024 | 407,010 USD | 71.020 |
| LU0188501257 | Pictet-Health-P USD | Pictet Funds (Europe) | 15 oct. 2024 | 364,320 USD | 44.550 |
| LU0070964530 | Pictet-Indian Equities-P USD | Pictet Funds (Europe) | 15 oct. 2024 | 955,220 USD | 86.726 |
| LU0176900511 | Pictet-JapaneseEq.Select.-PJPY | Pictet Funds (Europe) | 15 oct. 2024 | 29049,870 JPY | 2216.314 |
| LU0217139020 | Pictet-Premium Brands-P EUR | Pictet Funds (Europe) | 15 oct. 2024 | 277,730 EUR | 435.818 |
| LU0144509717 | Pictet-Quest Europe Sust.Eq. | Pictet Funds (Europe) | 15 oct. 2024 | 414,470 EUR | 268.649 |
| LU0338483075 | Pictet-Russian Equities-P EUR | Pictet Funds (Europe) | 11 mars 2024 | - EUR | 0.000 |
| LU0256846139 | Pictet-Security-P USD | Pictet Funds (Europe) | 15 oct. 2024 | 390,260 USD | 541.849 |
| LU0104884860 | Pictet-Water-P EUR | Pictet Funds (Europe) | 15 oct. 2024 | 553,170 EUR | 4244.582 |
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