| FR0010915181 |
Palatine Eurp Su Empl Palatine |
Palatine AM
|
18 déc. 2024 |
302,980 EUR |
324.080 |
| FR0000930455 |
Palatine Fr. Emploi Durable C |
Palatine AM
|
22 mai 2023 |
374,180 EUR |
273.616 |
| FR0000930463 |
Palatine Fr. Emploi Durable D |
Palatine AM
|
22 mai 2023 |
241,310 EUR |
70.906 |
| LU0130732364 |
Pictet Family P EUR |
Pictet Funds (Europe)
|
20 déc. 2024 |
155,130 EUR |
44.409 |
| LU1279334210 |
Pictet Robotics P Eur |
Pictet Funds (Europe)
|
20 déc. 2024 |
361,560 EUR |
1140.636 |
| LU1071463423 |
Pictet TR - Agora Hi Chf C. |
Pictet Funds (Europe)
|
19 déc. 2024 |
137,250 CHF |
2.153 |
| LU1071463266 |
Pictet TR - Agora Hi Gbp C. |
Pictet Funds (Europe)
|
19 déc. 2024 |
107,490 GBP |
0.011 |
| LU1071463696 |
Pictet TR - Agora Hp Chf C. |
Pictet Funds (Europe)
|
19 déc. 2024 |
130,920 CHF |
0.625 |
| LU1071463183 |
Pictet TR - Agora Hp Usd C. |
Pictet Funds (Europe)
|
19 déc. 2024 |
187,800 USD |
0.666 |
| LU1071462532 |
Pictet TR - Agora I Eur C. |
Pictet Funds (Europe)
|
19 déc. 2024 |
124,100 EUR |
4.633 |
| LU1071462888 |
Pictet TR - Agora I Gbp C. |
Pictet Funds (Europe)
|
19 déc. 2024 |
102,690 GBP |
0.010 |
| LU1071462615 |
Pictet TR - Agora P Eur C. |
Pictet Funds (Europe)
|
19 déc. 2024 |
118,430 EUR |
9.594 |
| LU1055715269 |
Pictet TR Div Alpha Hi Chf C. |
Pictet Funds (Europe)
|
19 déc. 2024 |
137,510 CHF |
115.815 |
| LU1055715426 |
Pictet TR Div Alpha Hi Jpy C. |
Pictet Funds (Europe)
|
19 déc. 2024 |
16371,000 JPY |
14163.429 |
| LU1055714882 |
Pictet TR Div Alpha Hi Usd C. |
Pictet Funds (Europe)
|
19 déc. 2024 |
199,560 USD |
50.199 |
| LU1055715343 |
Pictet TR Div Alpha Hp Chf C. |
Pictet Funds (Europe)
|
19 déc. 2024 |
129,770 CHF |
9.100 |
| LU1055714965 |
Pictet TR Div Alpha Hp Usd C. |
Pictet Funds (Europe)
|
19 déc. 2024 |
188,150 USD |
10.805 |
| LU1055715772 |
Pictet TR Div Alpha J Eur C. |
Pictet Funds (Europe)
|
19 déc. 2024 |
126,600 EUR |
344.213 |
| LU1071463779 |
Pictet TR- Agora Hi Jpy C. |
Pictet Funds (Europe)
|
19 déc. 2024 |
16082,000 JPY |
278.030 |
| LU1071463001 |
Pictet TR-Agora Hi Usd C. |
Pictet Funds (Europe)
|
19 déc. 2024 |
197,300 USD |
0.265 |
| LU1055715855 |
Pictet TR-Div Alpha Hj Usd C. |
Pictet Funds (Europe)
|
19 déc. 2024 |
204,420 USD |
14.973 |
| LU1055715939 |
Pictet TR-Div. Alpha Hj Chf C. |
Pictet Funds (Europe)
|
19 déc. 2024 |
140,870 CHF |
47.360 |
| LU1055714379 |
Pictet TR-Diversified Alpha-I |
Pictet Funds (Europe)
|
19 déc. 2024 |
123,700 EUR |
226.390 |
| LU1055714452 |
Pictet TR-Diversified Alpha-P |
Pictet Funds (Europe)
|
19 déc. 2024 |
116,510 EUR |
84.121 |
| LU0155303323 |
Pictet-Asian Equit.ExJapanPUSD |
Pictet Funds (Europe)
|
20 déc. 2024 |
292,430 USD |
85.652 |
| LU0090689299 |
Pictet-Biotech-P USD |
Pictet Funds (Europe)
|
20 déc. 2024 |
887,490 USD |
381.634 |
| LU0168449691 |
Pictet-China Equities-P USD |
Pictet Funds (Europe)
|
20 déc. 2024 |
454,380 USD |
39.636 |
| LU0280430660 |
Pictet-Clean Ener.Trans.-P USD |
Pictet Funds (Europe)
|
20 déc. 2024 |
165,870 USD |
150.026 |
| LU0340554913 |
Pictet-Digital-P EUR |
Pictet Funds (Europe)
|
20 déc. 2024 |
586,580 EUR |
602.729 |
| LU0255798109 |
Pictet-Em Lcl Ccy Dbt-P USD |
Pictet Funds (Europe)
|
19 déc. 2024 |
160,380 USD |
25.780 |
| LU0130729220 |
Pictet-Emerging Markets-P USD |
Pictet Funds (Europe)
|
20 déc. 2024 |
590,810 USD |
72.157 |
| LU0128490280 |
Pictet-EUR Bonds-P |
Pictet Funds (Europe)
|
19 déc. 2024 |
506,930 EUR |
60.822 |
| LU0128467544 |
Pictet-Global Emerg.Debt-P USD |
Pictet Funds (Europe)
|
19 déc. 2024 |
404,990 USD |
70.079 |
| LU0188501257 |
Pictet-Health-P USD |
Pictet Funds (Europe)
|
20 déc. 2024 |
347,170 USD |
40.873 |
| LU0070964530 |
Pictet-Indian Equities-P USD |
Pictet Funds (Europe)
|
20 déc. 2024 |
919,610 USD |
81.626 |
| LU0176900511 |
Pictet-JapaneseEq.Select.-PJPY |
Pictet Funds (Europe)
|
20 déc. 2024 |
29051,270 JPY |
2154.574 |
| LU0217139020 |
Pictet-Premium Brands-P EUR |
Pictet Funds (Europe)
|
20 déc. 2024 |
299,060 EUR |
427.151 |
| LU0144509717 |
Pictet-Quest Europe Sust.Eq. |
Pictet Funds (Europe)
|
20 déc. 2024 |
399,870 EUR |
266.690 |
| LU0338483075 |
Pictet-Russian Equities-P EUR |
Pictet Funds (Europe)
|
11 mars 2024 |
- EUR |
0.000 |
| LU0256846139 |
Pictet-Security-P USD |
Pictet Funds (Europe)
|
20 déc. 2024 |
372,250 USD |
499.596 |
| LU0104884860 |
Pictet-Water-P EUR |
Pictet Funds (Europe)
|
20 déc. 2024 |
529,380 EUR |
4035.622 |
