| FR0010915181 |
Palatine Eurp Su Empl Palatine |
Palatine AM
|
24 fév. 2026 |
351,880 EUR |
310.279 |
| LU0188501257 |
Pictet - Longevity - P USD |
Pictet Funds (Europe)
|
25 fév. 2026 |
286,810 USD |
24.113 |
| LU0130732364 |
Pictet Family P EUR |
Pictet Funds (Europe)
|
25 fév. 2026 |
156,500 EUR |
36.421 |
| LU1279334210 |
Pictet Robotics P Eur |
Pictet Funds (Europe)
|
25 fév. 2026 |
395,200 EUR |
9653.888 |
| LU1055715269 |
Pictet TR Div Alpha Hi Chf C. |
Pictet Funds (Europe)
|
25 fév. 2026 |
147,640 CHF |
167.719 |
| LU1055715426 |
Pictet TR Div Alpha Hi Jpy C. |
Pictet Funds (Europe)
|
25 fév. 2026 |
17659,000 JPY |
14693.536 |
| LU1055714882 |
Pictet TR Div Alpha Hi Usd C. |
Pictet Funds (Europe)
|
25 fév. 2026 |
224,970 USD |
59.569 |
| LU1055715343 |
Pictet TR Div Alpha Hp Chf C. |
Pictet Funds (Europe)
|
25 fév. 2026 |
139,210 CHF |
32.382 |
| LU1055714965 |
Pictet TR Div Alpha Hp Usd C. |
Pictet Funds (Europe)
|
25 fév. 2026 |
211,820 USD |
16.404 |
| LU1055715772 |
Pictet TR Div Alpha J Eur C. |
Pictet Funds (Europe)
|
25 fév. 2026 |
139,650 EUR |
464.194 |
| LU1055715855 |
Pictet TR-Div Alpha Hj Usd C. |
Pictet Funds (Europe)
|
25 fév. 2026 |
230,770 USD |
44.929 |
| LU1055715939 |
Pictet TR-Div. Alpha Hj Chf C. |
Pictet Funds (Europe)
|
25 fév. 2026 |
151,380 CHF |
69.286 |
| LU1055714379 |
Pictet TR-Diversified Alpha-I |
Pictet Funds (Europe)
|
25 fév. 2026 |
136,250 EUR |
274.374 |
| LU1055714452 |
Pictet TR-Diversified Alpha-P |
Pictet Funds (Europe)
|
25 fév. 2026 |
128,220 EUR |
110.612 |
| LU0155303323 |
Pictet-Asian Equit.ExJapanPUSD |
Pictet Funds (Europe)
|
25 fév. 2026 |
429,400 USD |
101.726 |
| LU0090689299 |
Pictet-Biotech-P USD |
Pictet Funds (Europe)
|
25 fév. 2026 |
1374,360 USD |
537.269 |
| LU0168449691 |
Pictet-China Equities-P USD |
Pictet Funds (Europe)
|
25 fév. 2026 |
599,010 USD |
51.657 |
| LU0280430660 |
Pictet-Clean Ener.Trans.-P USD |
Pictet Funds (Europe)
|
25 fév. 2026 |
236,860 USD |
142.731 |
| LU0340554913 |
Pictet-Digital-P EUR |
Pictet Funds (Europe)
|
25 fév. 2026 |
558,530 EUR |
475.237 |
| LU0255798109 |
Pictet-Em Lcl Ccy Dbt-P USD |
Pictet Funds (Europe)
|
24 fév. 2026 |
204,050 USD |
34.564 |
| LU0130729220 |
Pictet-Emerging Markets-P USD |
Pictet Funds (Europe)
|
25 fév. 2026 |
851,710 USD |
91.022 |
| LU0128490280 |
Pictet-EUR Bonds-P |
Pictet Funds (Europe)
|
25 fév. 2026 |
525,270 EUR |
59.059 |
| LU0128467544 |
Pictet-Global Emerg.Debt-P USD |
Pictet Funds (Europe)
|
25 fév. 2026 |
480,720 USD |
74.710 |
| LU0070964530 |
Pictet-Indian Equities-P USD |
Pictet Funds (Europe)
|
25 fév. 2026 |
869,690 USD |
67.539 |
| LU0176900511 |
Pictet-JapaneseEq.Select.-PJPY |
Pictet Funds (Europe)
|
26 fév. 2026 |
38600,130 JPY |
2803.620 |
| LU0217139020 |
Pictet-Premium Brands-P EUR |
Pictet Funds (Europe)
|
25 fév. 2026 |
288,060 EUR |
345.338 |
| LU0144509717 |
Pictet-Quest Europe Sust.Eq. |
Pictet Funds (Europe)
|
25 fév. 2026 |
485,260 EUR |
278.090 |
| LU0338483075 |
Pictet-Russian Equities-P EUR |
Pictet Funds (Europe)
|
11 mars 2024 |
- EUR |
0.000 |
| LU0256846139 |
Pictet-Security-P USD |
Pictet Funds (Europe)
|
25 fév. 2026 |
377,560 USD |
359.894 |
| LU0104884860 |
Pictet-Water-P EUR |
Pictet Funds (Europe)
|
25 fév. 2026 |
530,340 EUR |
3579.864 |
