CAC40

ACCOR . -1.43%
AIR LIQUI. +1.98%
AIRBUS SE. -2.01%
ARCELORMI. -2.15%
AXA . -0.30%
BNP PARIB. -2.28%
BOUYGUES . -0.95%
BUREAU VE. +0.76%
CAP GEMIN. +3.70%
CARREFOUR. -0.27%
CREDIT AG. -1.99%
DANONE . +1.77%
DASSAULT . +0.76%
EIFFAGE -0.30%
ENGIE -0.72%
ESSILORLU. +3.42%
EUROFINS . +0.74%
EURONEXT +0.40%
HERMES IN. +2.17%
KERING . +0.67%
L'OREAL . +2.93%
LEGRAND -2.68%
LVMH . +0.82%
MICHELIN . -0.72%
ORANGE +0.21%
PERNOD RI. +3.65%
PUBLICIS . +0.78%
RENAULT . -1.85%
SAFRAN . -1.18%
SAINT-GOB. -0.44%
SANOFI . +4.71%
SCHNEIDER. -4.08%
SOCIETE G. -2.28%
STELLANTI. -1.94%
STMICROEL. -5.26%
THALES -1.13%
TOTALENER. +0.98%
UNIBAIL R. -0.61%
VEOLIA EN. +0.49%
VINCI . -0.60%

Dernière mise à jour: 31 oct. 2026 12:45

CAC40

7969,420 pts à -0.01%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 31 oct. 2026 12:45
ISIN Nom Gestion Date VL Actif
FR0010915181 Palatine Eurp Su Empl Palatine Palatine AM 28 oct. 2026 357,690 EUR 308.467
LU0188501257 Pictet - Longevity - P USD Pictet Funds (Europe) 30 oct. 2026 324,610 USD 23.984
LU0130732364 Pictet Family P EUR Pictet Funds (Europe) 30 oct. 2026 169,970 EUR 36.129
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 30 oct. 2026 515,040 EUR 1307.160
LU1055715269 Pictet TR Div Alpha Hi Chf C. Pictet Funds (Europe) 29 oct. 2026 141,330 CHF 169.611
LU1055715426 Pictet TR Div Alpha Hi Jpy C. Pictet Funds (Europe) 29 oct. 2026 17021,000 JPY 12810.965
LU1055714882 Pictet TR Div Alpha Hi Usd C. Pictet Funds (Europe) 29 oct. 2026 221,250 USD 62.913
LU1055715343 Pictet TR Div Alpha Hp Chf C. Pictet Funds (Europe) 29 oct. 2026 132,680 CHF 28.803
LU1055714965 Pictet TR Div Alpha Hp Usd C. Pictet Funds (Europe) 29 oct. 2026 207,410 USD 15.314
LU1055715772 Pictet TR Div Alpha J Eur C. Pictet Funds (Europe) 29 oct. 2026 136,320 EUR 372.215
LU1055715855 Pictet TR-Div Alpha Hj Usd C. Pictet Funds (Europe) 29 oct. 2026 227,200 USD 27.892
LU1055715939 Pictet TR-Div. Alpha Hj Chf C. Pictet Funds (Europe) 29 oct. 2026 145,160 CHF 56.806
LU1055714379 Pictet TR-Diversified Alpha-I Pictet Funds (Europe) 29 oct. 2026 132,630 EUR 264.905
LU1055714452 Pictet TR-Diversified Alpha-P Pictet Funds (Europe) 29 oct. 2026 124,250 EUR 103.529
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 30 oct. 2026 420,640 USD 92.942
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 30 oct. 2026 1483,520 USD 556.222
LU0168449691 Pictet-China Equities-P USD Pictet Funds (Europe) 30 oct. 2026 487,780 USD 37.496
LU0280430660 Pictet-Clean Ener.Trans.-P USD Pictet Funds (Europe) 30 oct. 2026 236,770 USD 150.437
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 30 oct. 2026 717,180 EUR 553.762
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 29 oct. 2026 190,610 USD 30.246
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 30 oct. 2026 790,010 USD 81.903
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 29 oct. 2026 499,010 EUR 54.083
LU0128467544 Pictet-Global Emerg.Debt-P USD Pictet Funds (Europe) 30 oct. 2026 462,250 USD 70.116
LU0070964530 Pictet-Indian Equities-P USD Pictet Funds (Europe) 30 oct. 2026 781,860 USD 56.200
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 30 oct. 2026 41124,130 JPY 2475.760
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 30 oct. 2026 291,310 EUR 291.241
LU0144509717 Pictet-Quest Europe Sust.Eq. Pictet Funds (Europe) 30 oct. 2026 503,300 EUR 275.639
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 11 mars 2024 - EUR 0.000
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 30 oct. 2026 491,770 USD 413.588
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 30 oct. 2026 504,800 EUR 2979.530