CAC40

ACCOR . -2.31%
AIR LIQUI. -1.20%
AIRBUS SE. -0.75%
ARCELORMI. -6.79%
AXA . -1.83%
BNP PARIB. -2.56%
BOUYGUES . -1.45%
BUREAU VE. -0.41%
CAP GEMIN. +2.38%
CARREFOUR. +0.07%
CREDIT AG. -3.38%
DANONE . -1.27%
DASSAULT . +2.61%
EIFFAGE -2.03%
ENGIE -2.72%
ESSILORLU. -1.55%
EUROFINS . -1.77%
EURONEXT +1.22%
HERMES IN. -1.58%
KERING . +0.41%
L'OREAL . -0.76%
LEGRAND -3.04%
LVMH . -0.32%
MICHELIN . -1.82%
ORANGE -0.51%
PERNOD RI. +1.74%
PUBLICIS . +2.29%
RENAULT . -1.17%
SAFRAN . -3.27%
SAINT-GOB. -1.61%
SANOFI . -1.89%
SCHNEIDER. -2.03%
SOCIETE G. -3.41%
STELLANTI. -3.22%
STMICROEL. +3.06%
THALES -5.70%
TOTALENER. -0.14%
UNIBAIL R. -1.19%
VEOLIA EN. -0.72%
VINCI . -1.83%

Dernière mise à jour: 05 mars 2026 19:00

CAC40

8045,800 pts à -1.49%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 05 mars 2026 19:00
ISIN Nom Gestion Date VL Actif
FR0010915181 Palatine Eurp Su Empl Palatine Palatine AM 03 mars 2026 331,500 EUR 303.202
LU0188501257 Pictet - Longevity - P USD Pictet Funds (Europe) 04 mars 2026 288,150 USD 24.221
LU0130732364 Pictet Family P EUR Pictet Funds (Europe) 04 mars 2026 154,810 EUR 35.998
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 04 mars 2026 391,620 EUR 9684.068
LU1055715269 Pictet TR Div Alpha Hi Chf C. Pictet Funds (Europe) 04 mars 2026 147,100 CHF 171.309
LU1055715426 Pictet TR Div Alpha Hi Jpy C. Pictet Funds (Europe) 04 mars 2026 17597,000 JPY 14743.304
LU1055714882 Pictet TR Div Alpha Hi Usd C. Pictet Funds (Europe) 04 mars 2026 224,280 USD 59.851
LU1055715343 Pictet TR Div Alpha Hp Chf C. Pictet Funds (Europe) 04 mars 2026 138,690 CHF 32.135
LU1055714965 Pictet TR Div Alpha Hp Usd C. Pictet Funds (Europe) 04 mars 2026 211,140 USD 16.467
LU1055715772 Pictet TR Div Alpha J Eur C. Pictet Funds (Europe) 04 mars 2026 139,210 EUR 426.374
LU1055715855 Pictet TR-Div Alpha Hj Usd C. Pictet Funds (Europe) 04 mars 2026 230,040 USD 50.741
LU1055715939 Pictet TR-Div. Alpha Hj Chf C. Pictet Funds (Europe) 04 mars 2026 150,840 CHF 68.651
LU1055714379 Pictet TR-Diversified Alpha-I Pictet Funds (Europe) 04 mars 2026 135,800 EUR 275.117
LU1055714452 Pictet TR-Diversified Alpha-P Pictet Funds (Europe) 04 mars 2026 127,790 EUR 111.595
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 04 mars 2026 387,760 USD 91.888
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 04 mars 2026 1306,250 USD 509.443
LU0168449691 Pictet-China Equities-P USD Pictet Funds (Europe) 04 mars 2026 562,680 USD 48.584
LU0280430660 Pictet-Clean Ener.Trans.-P USD Pictet Funds (Europe) 04 mars 2026 222,340 USD 132.434
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 04 mars 2026 561,980 EUR 475.353
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 04 mars 2026 198,900 USD 33.590
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 04 mars 2026 779,150 USD 83.242
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 04 mars 2026 521,650 EUR 58.385
LU0128467544 Pictet-Global Emerg.Debt-P USD Pictet Funds (Europe) 04 mars 2026 474,280 USD 73.696
LU0070964530 Pictet-Indian Equities-P USD Pictet Funds (Europe) 04 mars 2026 826,560 USD 64.094
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 05 mars 2026 36470,780 JPY 2666.828
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 04 mars 2026 278,610 EUR 331.572
LU0144509717 Pictet-Quest Europe Sust.Eq. Pictet Funds (Europe) 04 mars 2026 472,030 EUR 270.940
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 11 mars 2024 - EUR 0.000
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 04 mars 2026 379,490 USD 357.197
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 04 mars 2026 526,250 EUR 3541.049