CAC40

ACCOR . -0.15%
AIR LIQUI. +0.35%
AIRBUS SE. +1.54%
ARCELORMI. +1.79%
AXA . +1.15%
BNP PARIB. +0.79%
BOUYGUES . +0.66%
BUREAU VE. +0.59%
CAP GEMIN. -0.30%
CARREFOUR. +1.23%
CREDIT AG. +0.74%
DANONE . +0.42%
DASSAULT . +0.79%
EDENRED -0.84%
ENGIE +0.83%
ESSILORLU. +1.43%
EUROFINS . +0.07%
EURONEXT +0.46%
HERMES IN. +1.18%
KERING . +0.17%
L'OREAL . +1.83%
LEGRAND +0.86%
LVMH . +0.99%
MICHELIN . -0.04%
ORANGE +0.72%
PERNOD RI. -3.03%
PUBLICIS . -1.00%
RENAULT . -1.01%
SAFRAN . +0.98%
SAINT-GOB. +1.29%
SANOFI . -0.19%
SCHNEIDER. +1.59%
SOCIETE G. +2.06%
STELLANTI. -1.29%
STMICROEL. +1.25%
THALES -0.31%
TOTALENER. +0.87%
UNIBAIL R. +0.80%
VEOLIA EN. +1.28%
VINCI . +0.87%

Dernière mise à jour: 26 nov. 2025 19:00

CAC40

8096,430 pts à +0.88%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 26 nov. 2025 19:00
ISIN Nom Gestion Date VL Actif
FR0010915181 Palatine Eurp Su Empl Palatine Palatine AM 24 nov. 2025 321,570 EUR 303.881
LU0188501257 Pictet - Longevity - P USD Pictet Funds (Europe) 25 nov. 2025 337,110 USD 31.195
LU0130732364 Pictet Family P EUR Pictet Funds (Europe) 25 nov. 2025 158,970 EUR 39.692
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 25 nov. 2025 383,010 EUR 9462.637
LU1055715269 Pictet TR Div Alpha Hi Chf C. Pictet Funds (Europe) 25 nov. 2025 143,310 CHF 143.586
LU1055715426 Pictet TR Div Alpha Hi Jpy C. Pictet Funds (Europe) 25 nov. 2025 17109,000 JPY 14921.960
LU1055714882 Pictet TR Div Alpha Hi Usd C. Pictet Funds (Europe) 25 nov. 2025 216,090 USD 57.122
LU1055715343 Pictet TR Div Alpha Hp Chf C. Pictet Funds (Europe) 25 nov. 2025 135,290 CHF 33.134
LU1055714965 Pictet TR Div Alpha Hp Usd C. Pictet Funds (Europe) 25 nov. 2025 203,740 USD 15.824
LU1055715772 Pictet TR Div Alpha J Eur C. Pictet Funds (Europe) 25 nov. 2025 134,690 EUR 450.774
LU1055715855 Pictet TR-Div Alpha Hj Usd C. Pictet Funds (Europe) 25 nov. 2025 221,520 USD 38.173
LU1055715939 Pictet TR-Div. Alpha Hj Chf C. Pictet Funds (Europe) 25 nov. 2025 146,830 CHF 54.541
LU1055714379 Pictet TR-Diversified Alpha-I Pictet Funds (Europe) 25 nov. 2025 131,490 EUR 237.070
LU1055714452 Pictet TR-Diversified Alpha-P Pictet Funds (Europe) 25 nov. 2025 123,890 EUR 100.279
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 25 nov. 2025 349,760 USD 88.194
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 25 nov. 2025 1322,530 USD 522.360
LU0168449691 Pictet-China Equities-P USD Pictet Funds (Europe) 25 nov. 2025 576,350 USD 48.370
LU0280430660 Pictet-Clean Ener.Trans.-P USD Pictet Funds (Europe) 25 nov. 2025 200,330 USD 121.827
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 25 nov. 2025 600,600 EUR 545.038
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 25 nov. 2025 190,240 USD 27.996
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 25 nov. 2025 699,150 USD 76.888
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 25 nov. 2025 518,310 EUR 58.599
LU0128467544 Pictet-Global Emerg.Debt-P USD Pictet Funds (Europe) 06 oct. 2025 448,610 USD 68.113
LU0070964530 Pictet-Indian Equities-P USD Pictet Funds (Europe) 25 nov. 2025 899,560 USD 71.818
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 25 nov. 2025 34091,530 JPY 2507.891
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 25 nov. 2025 284,250 EUR 366.245
LU0144509717 Pictet-Quest Europe Sust.Eq. Pictet Funds (Europe) 25 nov. 2025 441,330 EUR 255.354
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 11 mars 2024 - EUR 0.000
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 25 nov. 2025 382,980 USD 401.702
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 25 nov. 2025 514,790 EUR 3635.235