CAC40

ACCOR . -0.35%
AIR LIQUI. +0.15%
AIRBUS SE. -0.14%
ARCELORMI. -2.62%
AXA . +0.65%
BNP PARIB. -0.29%
BOUYGUES . -0.70%
BUREAU VE. +0.51%
CAP GEMIN. +0.45%
CARREFOUR. +0.70%
CREDIT AG. +0.30%
DANONE . -0.45%
DASSAULT . +0.30%
EIFFAGE -0.97%
ENGIE +0.87%
ESSILORLU. -1.95%
EUROFINS . +0.54%
EURONEXT +1.13%
HERMES IN. +0.46%
KERING . +0.26%
L'OREAL . -1.10%
LEGRAND -0.89%
LVMH . -1.03%
MICHELIN . 0.00%
ORANGE +1.55%
PERNOD RI. -0.77%
PUBLICIS . +0.52%
RENAULT . -0.07%
SAFRAN . -0.87%
SAINT-GOB. -0.34%
SANOFI . -0.36%
SCHNEIDER. -1.33%
SOCIETE G. +0.63%
STELLANTI. -0.55%
STMICROEL. -2.07%
THALES -0.84%
TOTALENER. +1.23%
UNIBAIL R. -0.68%
VEOLIA EN. -0.51%
VINCI . -0.94%

Dernière mise à jour: 10 sep. 2026 15:00

CAC40

8130,810 pts à -0.32%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 10 sep. 2026 15:00
ISIN Nom Gestion Date VL Actif
FR0010915181 Palatine Eurp Su Empl Palatine Palatine AM 08 sep. 2026 366,130 EUR 311.292
LU0188501257 Pictet - Longevity - P USD Pictet Funds (Europe) 09 sep. 2026 301,410 USD 23.059
LU0130732364 Pictet Family P EUR Pictet Funds (Europe) 09 sep. 2026 163,660 EUR 35.123
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 09 sep. 2026 508,990 EUR 1267.623
LU1055715269 Pictet TR Div Alpha Hi Chf C. Pictet Funds (Europe) 08 sep. 2026 142,640 CHF 164.991
LU1055715426 Pictet TR Div Alpha Hi Jpy C. Pictet Funds (Europe) 08 sep. 2026 17151,000 JPY 13301.375
LU1055714882 Pictet TR Div Alpha Hi Usd C. Pictet Funds (Europe) 08 sep. 2026 222,050 USD 64.277
LU1055715343 Pictet TR Div Alpha Hp Chf C. Pictet Funds (Europe) 08 sep. 2026 134,030 CHF 29.180
LU1055714965 Pictet TR Div Alpha Hp Usd C. Pictet Funds (Europe) 08 sep. 2026 208,340 USD 15.422
LU1055715772 Pictet TR Div Alpha J Eur C. Pictet Funds (Europe) 08 sep. 2026 136,970 EUR 395.951
LU1055715855 Pictet TR-Div Alpha Hj Usd C. Pictet Funds (Europe) 08 sep. 2026 227,880 USD 55.309
LU1055715939 Pictet TR-Div. Alpha Hj Chf C. Pictet Funds (Europe) 08 sep. 2026 146,450 CHF 68.786
LU1055714379 Pictet TR-Diversified Alpha-I Pictet Funds (Europe) 08 sep. 2026 133,330 EUR 288.937
LU1055714452 Pictet TR-Diversified Alpha-P Pictet Funds (Europe) 08 sep. 2026 125,010 EUR 109.678
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 09 sep. 2026 487,790 USD 105.801
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 09 sep. 2026 1598,660 USD 605.848
LU0168449691 Pictet-China Equities-P USD Pictet Funds (Europe) 09 sep. 2026 547,010 USD 44.317
LU0280430660 Pictet-Clean Ener.Trans.-P USD Pictet Funds (Europe) 09 sep. 2026 254,560 USD 158.138
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 09 sep. 2026 705,120 EUR 551.985
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 08 sep. 2026 199,870 USD 32.033
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 09 sep. 2026 901,160 USD 94.104
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 08 sep. 2026 506,730 EUR 55.070
LU0128467544 Pictet-Global Emerg.Debt-P USD Pictet Funds (Europe) 09 sep. 2026 476,040 USD 73.028
LU0070964530 Pictet-Indian Equities-P USD Pictet Funds (Europe) 09 sep. 2026 818,700 USD 59.785
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 09 sep. 2026 40334,960 JPY 2348.039
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 09 sep. 2026 265,040 EUR 274.735
LU0144509717 Pictet-Quest Europe Sust.Eq. Pictet Funds (Europe) 09 sep. 2026 488,640 EUR 266.256
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 11 mars 2024 - EUR 0.000
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 09 sep. 2026 490,300 USD 408.551
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 09 sep. 2026 480,690 EUR 2939.024