Appliquer
Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 25 avr. 2024 11:30
| ISIN | Nom | Gestion | Date | VL | Actif |
|---|---|---|---|---|---|
| FR0010915181 | Palatine Eurp Su Empl Palatine | Palatine AM | 22 avr. 2024 | 311,850 EUR | 345.254 |
| 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) | 24 avr. 2024 | 144,390 EUR | 44.329 |
| LU1279334210 | Pictet Robotics P Eur | Pictet Funds (Europe) | 24 avr. 2024 | 324,570 EUR | 939.019 |
| LU1071463423 | Pictet TR - Agora Hi Chf C. | Pictet Funds (Europe) | 23 avr. 2024 | 144,050 CHF | 14.135 |
| LU1071463266 | Pictet TR - Agora Hi Gbp C. | Pictet Funds (Europe) | 23 avr. 2024 | 109,740 GBP | 0.011 |
| LU1071463696 | Pictet TR - Agora Hp Chf C. | Pictet Funds (Europe) | 23 avr. 2024 | 137,850 CHF | 7.092 |
| LU1071463183 | Pictet TR - Agora Hp Usd C. | Pictet Funds (Europe) | 23 avr. 2024 | 192,320 USD | 0.908 |
| LU1071462532 | Pictet TR - Agora I Eur C. | Pictet Funds (Europe) | 23 avr. 2024 | 127,920 EUR | 153.441 |
| LU1071462888 | Pictet TR - Agora I Gbp C. | Pictet Funds (Europe) | 23 avr. 2024 | 110,130 GBP | 0.088 |
| LU1071462615 | Pictet TR - Agora P Eur C. | Pictet Funds (Europe) | 23 avr. 2024 | 122,470 EUR | 18.050 |
| LU1055715269 | Pictet TR Div Alpha Hi Chf C. | Pictet Funds (Europe) | 23 avr. 2024 | 130,980 CHF | 125.615 |
| LU1055715426 | Pictet TR Div Alpha Hi Jpy C. | Pictet Funds (Europe) | 23 avr. 2024 | 15702,000 JPY | 14363.643 |
| LU1055714882 | Pictet TR Div Alpha Hi Usd C. | Pictet Funds (Europe) | 23 avr. 2024 | 184,950 USD | 46.706 |
| LU1055715343 | Pictet TR Div Alpha Hp Chf C. | Pictet Funds (Europe) | 23 avr. 2024 | 124,140 CHF | 9.840 |
| LU1055714965 | Pictet TR Div Alpha Hp Usd C. | Pictet Funds (Europe) | 23 avr. 2024 | 175,120 USD | 10.961 |
| LU1055715772 | Pictet TR Div Alpha J Eur C. | Pictet Funds (Europe) | 23 avr. 2024 | 118,270 EUR | 314.555 |
| LU1071463779 | Pictet TR- Agora Hi Jpy C. | Pictet Funds (Europe) | 23 avr. 2024 | 17007,000 JPY | 759.460 |
| LU1071463001 | Pictet TR-Agora Hi Usd C. | Pictet Funds (Europe) | 23 avr. 2024 | 201,390 USD | 1.685 |
| LU1055715855 | Pictet TR-Div Alpha Hj Usd C. | Pictet Funds (Europe) | 23 avr. 2024 | 189,220 USD | 75.309 |
| LU1055715939 | Pictet TR-Div. Alpha Hj Chf C. | Pictet Funds (Europe) | 23 avr. 2024 | 133,900 CHF | 49.759 |
| LU1055714379 | Pictet TR-Diversified Alpha-I | Pictet Funds (Europe) | 23 avr. 2024 | 115,760 EUR | 227.345 |
| LU1055714452 | Pictet TR-Diversified Alpha-P | Pictet Funds (Europe) | 23 avr. 2024 | 109,490 EUR | 82.004 |
| LU0155303323 | Pictet-Asian Equit.ExJapanPUSD | Pictet Funds (Europe) | 24 avr. 2024 | 278,180 USD | 96.281 |
| LU0090689299 | Pictet-Biotech-P USD | Pictet Funds (Europe) | 24 avr. 2024 | 856,710 USD | 392.649 |
| LU0168449691 | Pictet-China Equities-P USD | Pictet Funds (Europe) | 24 avr. 2024 | 427,370 USD | 39.579 |
| LU0280430660 | Pictet-Clean Ener.Trans.-P USD | Pictet Funds (Europe) | 24 avr. 2024 | 157,630 USD | 189.007 |
| LU0340554913 | Pictet-Digital-P EUR | Pictet Funds (Europe) | 24 avr. 2024 | 510,270 EUR | 509.783 |
| LU0255798109 | Pictet-Em Lcl Ccy Dbt-P USD | Pictet Funds (Europe) | 23 avr. 2024 | 158,480 USD | 26.727 |
| LU0130729220 | Pictet-Emerging Markets-P USD | Pictet Funds (Europe) | 24 avr. 2024 | 581,970 USD | 75.118 |
| LU0128490280 | Pictet-EUR Bonds-P | Pictet Funds (Europe) | 23 avr. 2024 | 488,380 EUR | 61.379 |
| LU0128467544 | Pictet-Global Emerg.Debt-P USD | Pictet Funds (Europe) | 23 avr. 2024 | 379,830 USD | 71.049 |
| LU0188501257 | Pictet-Health-P USD | Pictet Funds (Europe) | 24 avr. 2024 | 343,940 USD | 41.421 |
| LU0070964530 | Pictet-Indian Equities-P USD | Pictet Funds (Europe) | 24 avr. 2024 | 826,030 USD | 77.276 |
| LU0176900511 | Pictet-JapaneseEq.Select.-PJPY | Pictet Funds (Europe) | 24 avr. 2024 | 28650,950 JPY | 2043.844 |
| LU0217139020 | Pictet-Premium Brands-P EUR | Pictet Funds (Europe) | 24 avr. 2024 | 282,820 EUR | 529.980 |
| LU0144509717 | Pictet-Quest Europe Sust.Eq. | Pictet Funds (Europe) | 24 avr. 2024 | 387,140 EUR | 254.732 |
| 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) | 24 avr. 2024 | 339,180 USD | 517.876 |
| LU0104884860 | Pictet-Water-P EUR | Pictet Funds (Europe) | 24 avr. 2024 | 525,200 EUR | 4103.014 |
1 of 1