| FR0010915181 |
Palatine Eurp Su Empl Palatine |
Palatine AM
|
16 avr. 2025 |
288,300 EUR |
294.099 |
| LU0130732364 |
Pictet Family P EUR |
Pictet Funds (Europe)
|
17 avr. 2025 |
138,630 EUR |
38.350 |
| LU1279334210 |
Pictet Robotics P Eur |
Pictet Funds (Europe)
|
17 avr. 2025 |
275,590 EUR |
7168.678 |
| LU1071463423 |
Pictet TR - Agora Hi Chf C. |
Pictet Funds (Europe)
|
17 avr. 2025 |
138,200 CHF |
0.970 |
| LU1071463266 |
Pictet TR - Agora Hi Gbp C. |
Pictet Funds (Europe)
|
17 avr. 2025 |
109,760 GBP |
0.011 |
| LU1071463696 |
Pictet TR - Agora Hp Chf C. |
Pictet Funds (Europe)
|
17 avr. 2025 |
131,600 CHF |
0.526 |
| LU1071463183 |
Pictet TR - Agora Hp Usd C. |
Pictet Funds (Europe)
|
17 avr. 2025 |
191,460 USD |
0.660 |
| LU1071462532 |
Pictet TR - Agora I Eur C. |
Pictet Funds (Europe)
|
17 avr. 2025 |
126,040 EUR |
3.268 |
| LU1071462888 |
Pictet TR - Agora I Gbp C. |
Pictet Funds (Europe)
|
17 avr. 2025 |
108,150 GBP |
0.011 |
| LU1071462615 |
Pictet TR - Agora P Eur C. |
Pictet Funds (Europe)
|
17 avr. 2025 |
120,080 EUR |
7.411 |
| LU1055715269 |
Pictet TR Div Alpha Hi Chf C. |
Pictet Funds (Europe)
|
17 avr. 2025 |
137,570 CHF |
111.276 |
| LU1055715426 |
Pictet TR Div Alpha Hi Jpy C. |
Pictet Funds (Europe)
|
17 avr. 2025 |
16368,000 JPY |
15452.788 |
| LU1055714882 |
Pictet TR Div Alpha Hi Usd C. |
Pictet Funds (Europe)
|
17 avr. 2025 |
202,350 USD |
47.220 |
| LU1055715343 |
Pictet TR Div Alpha Hp Chf C. |
Pictet Funds (Europe)
|
17 avr. 2025 |
129,560 CHF |
9.387 |
| LU1055714965 |
Pictet TR Div Alpha Hp Usd C. |
Pictet Funds (Europe)
|
17 avr. 2025 |
190,380 USD |
10.803 |
| LU1055715772 |
Pictet TR Div Alpha J Eur C. |
Pictet Funds (Europe)
|
17 avr. 2025 |
127,780 EUR |
399.759 |
| LU1071463779 |
Pictet TR- Agora Hi Jpy C. |
Pictet Funds (Europe)
|
10 avr. 2025 |
16225,000 JPY |
0.811 |
| LU1071463001 |
Pictet TR-Agora Hi Usd C. |
Pictet Funds (Europe)
|
17 avr. 2025 |
201,490 USD |
0.258 |
| LU1055715855 |
Pictet TR-Div Alpha Hj Usd C. |
Pictet Funds (Europe)
|
17 avr. 2025 |
207,360 USD |
28.432 |
| LU1055715939 |
Pictet TR-Div. Alpha Hj Chf C. |
Pictet Funds (Europe)
|
17 avr. 2025 |
141,080 CHF |
46.890 |
| LU1055714379 |
Pictet TR-Diversified Alpha-I |
Pictet Funds (Europe)
|
17 avr. 2025 |
124,800 EUR |
222.506 |
| LU1055714452 |
Pictet TR-Diversified Alpha-P |
Pictet Funds (Europe)
|
17 avr. 2025 |
117,310 EUR |
81.889 |
| LU0155303323 |
Pictet-Asian Equit.ExJapanPUSD |
Pictet Funds (Europe)
|
17 avr. 2025 |
281,100 USD |
79.029 |
| LU0090689299 |
Pictet-Biotech-P USD |
Pictet Funds (Europe)
|
17 avr. 2025 |
765,260 USD |
317.042 |
| LU0168449691 |
Pictet-China Equities-P USD |
Pictet Funds (Europe)
|
17 avr. 2025 |
472,910 USD |
41.110 |
| LU0280430660 |
Pictet-Clean Ener.Trans.-P USD |
Pictet Funds (Europe)
|
17 avr. 2025 |
143,860 USD |
106.486 |
| LU0340554913 |
Pictet-Digital-P EUR |
Pictet Funds (Europe)
|
17 avr. 2025 |
488,100 EUR |
532.665 |
| LU0255798109 |
Pictet-Em Lcl Ccy Dbt-P USD |
Pictet Funds (Europe)
|
17 avr. 2025 |
171,600 USD |
26.680 |
| LU0130729220 |
Pictet-Emerging Markets-P USD |
Pictet Funds (Europe)
|
17 avr. 2025 |
578,570 USD |
69.015 |
| LU0128490280 |
Pictet-EUR Bonds-P |
Pictet Funds (Europe)
|
17 avr. 2025 |
509,720 EUR |
59.418 |
| LU0128467544 |
Pictet-Global Emerg.Debt-P USD |
Pictet Funds (Europe)
|
17 avr. 2025 |
404,920 USD |
65.509 |
| LU0188501257 |
Pictet-Health-P USD |
Pictet Funds (Europe)
|
17 avr. 2025 |
323,920 USD |
34.595 |
| LU0070964530 |
Pictet-Indian Equities-P USD |
Pictet Funds (Europe)
|
17 avr. 2025 |
885,810 USD |
75.700 |
| LU0176900511 |
Pictet-JapaneseEq.Select.-PJPY |
Pictet Funds (Europe)
|
17 avr. 2025 |
26957,550 JPY |
2013.742 |
| LU0217139020 |
Pictet-Premium Brands-P EUR |
Pictet Funds (Europe)
|
17 avr. 2025 |
251,510 EUR |
350.761 |
| LU0144509717 |
Pictet-Quest Europe Sust.Eq. |
Pictet Funds (Europe)
|
17 avr. 2025 |
406,760 EUR |
283.062 |
| LU0338483075 |
Pictet-Russian Equities-P EUR |
Pictet Funds (Europe)
|
11 mars 2024 |
- EUR |
0.000 |
| LU0256846139 |
Pictet-Security-P USD |
Pictet Funds (Europe)
|
17 avr. 2025 |
343,650 USD |
428.574 |
| LU0104884860 |
Pictet-Water-P EUR |
Pictet Funds (Europe)
|
17 avr. 2025 |
479,100 EUR |
3549.674 |
