| FR0010915181 |
Palatine Eurp Su Empl Palatine |
Palatine AM
|
06 mars 2026 |
329,130 EUR |
287.308 |
| LU0188501257 |
Pictet - Longevity - P USD |
Pictet Funds (Europe)
|
09 mars 2026 |
285,030 USD |
23.962 |
| LU0130732364 |
Pictet Family P EUR |
Pictet Funds (Europe)
|
09 mars 2026 |
151,590 EUR |
35.246 |
| LU1279334210 |
Pictet Robotics P Eur |
Pictet Funds (Europe)
|
09 mars 2026 |
389,830 EUR |
9575.468 |
| LU1055715269 |
Pictet TR Div Alpha Hi Chf C. |
Pictet Funds (Europe)
|
09 mars 2026 |
146,170 CHF |
169.429 |
| LU1055715426 |
Pictet TR Div Alpha Hi Jpy C. |
Pictet Funds (Europe)
|
09 mars 2026 |
17488,000 JPY |
14523.069 |
| LU1055714882 |
Pictet TR Div Alpha Hi Usd C. |
Pictet Funds (Europe)
|
09 mars 2026 |
222,990 USD |
59.310 |
| LU1055715343 |
Pictet TR Div Alpha Hp Chf C. |
Pictet Funds (Europe)
|
09 mars 2026 |
137,810 CHF |
31.609 |
| LU1055714965 |
Pictet TR Div Alpha Hp Usd C. |
Pictet Funds (Europe)
|
09 mars 2026 |
209,900 USD |
16.118 |
| LU1055715772 |
Pictet TR Div Alpha J Eur C. |
Pictet Funds (Europe)
|
09 mars 2026 |
138,370 EUR |
418.934 |
| LU1055715855 |
Pictet TR-Div Alpha Hj Usd C. |
Pictet Funds (Europe)
|
09 mars 2026 |
228,620 USD |
55.030 |
| LU1055715939 |
Pictet TR-Div. Alpha Hj Chf C. |
Pictet Funds (Europe)
|
09 mars 2026 |
149,870 CHF |
69.955 |
| LU1055714379 |
Pictet TR-Diversified Alpha-I |
Pictet Funds (Europe)
|
09 mars 2026 |
134,970 EUR |
273.494 |
| LU1055714452 |
Pictet TR-Diversified Alpha-P |
Pictet Funds (Europe)
|
09 mars 2026 |
126,990 EUR |
110.594 |
| LU0155303323 |
Pictet-Asian Equit.ExJapanPUSD |
Pictet Funds (Europe)
|
09 mars 2026 |
381,410 USD |
97.787 |
| LU0090689299 |
Pictet-Biotech-P USD |
Pictet Funds (Europe)
|
09 mars 2026 |
1308,840 USD |
509.214 |
| LU0168449691 |
Pictet-China Equities-P USD |
Pictet Funds (Europe)
|
09 mars 2026 |
559,430 USD |
48.304 |
| LU0280430660 |
Pictet-Clean Ener.Trans.-P USD |
Pictet Funds (Europe)
|
09 mars 2026 |
213,910 USD |
126.119 |
| LU0340554913 |
Pictet-Digital-P EUR |
Pictet Funds (Europe)
|
09 mars 2026 |
560,890 EUR |
470.592 |
| LU0255798109 |
Pictet-Em Lcl Ccy Dbt-P USD |
Pictet Funds (Europe)
|
09 mars 2026 |
194,530 USD |
33.104 |
| LU0130729220 |
Pictet-Emerging Markets-P USD |
Pictet Funds (Europe)
|
09 mars 2026 |
764,340 USD |
81.711 |
| LU0128490280 |
Pictet-EUR Bonds-P |
Pictet Funds (Europe)
|
09 mars 2026 |
515,710 EUR |
58.184 |
| LU0128467544 |
Pictet-Global Emerg.Debt-P USD |
Pictet Funds (Europe)
|
09 mars 2026 |
469,350 USD |
73.042 |
| LU0070964530 |
Pictet-Indian Equities-P USD |
Pictet Funds (Europe)
|
09 mars 2026 |
818,330 USD |
63.379 |
| LU0176900511 |
Pictet-JapaneseEq.Select.-PJPY |
Pictet Funds (Europe)
|
10 mars 2026 |
36313,200 JPY |
2660.970 |
| LU0217139020 |
Pictet-Premium Brands-P EUR |
Pictet Funds (Europe)
|
09 mars 2026 |
267,320 EUR |
316.731 |
| LU0144509717 |
Pictet-Quest Europe Sust.Eq. |
Pictet Funds (Europe)
|
09 mars 2026 |
457,500 EUR |
262.563 |
| LU0338483075 |
Pictet-Russian Equities-P EUR |
Pictet Funds (Europe)
|
11 mars 2024 |
- EUR |
0.000 |
| LU0256846139 |
Pictet-Security-P USD |
Pictet Funds (Europe)
|
09 mars 2026 |
378,390 USD |
353.969 |
| LU0104884860 |
Pictet-Water-P EUR |
Pictet Funds (Europe)
|
09 mars 2026 |
502,410 EUR |
3372.431 |