CAC40

ACCOR . +1.67%
AIR LIQUI. 0.00%
AIRBUS SE. -0.24%
ARCELORMI. +0.28%
AXA . +0.63%
BNP PARIB. -0.03%
BOUYGUES . +1.45%
BUREAU VE. -0.14%
CAP GEMIN. +0.27%
CARREFOUR. +1.26%
CREDIT AG. -0.70%
DANONE . -0.08%
DASSAULT . -0.25%
EDENRED -3.21%
ENGIE +0.62%
ESSILORLU. -0.03%
EUROFINS . -1.27%
EURONEXT -0.72%
HERMES IN. +0.67%
KERING . +0.05%
L'OREAL . -0.43%
LEGRAND -0.31%
LVMH . +0.26%
MICHELIN . +0.57%
ORANGE 0.00%
PERNOD RI. +1.63%
PUBLICIS . +0.17%
RENAULT . +2.35%
SAFRAN . -0.90%
SAINT-GOB. +1.20%
SANOFI . -1.25%
SCHNEIDER. +1.25%
SOCIETE G. +0.11%
STELLANTI. +1.83%
STMICROEL. -0.53%
THALES -2.79%
TOTALENER. +0.15%
UNIBAIL R. -1.11%
VEOLIA EN. +1.11%
VINCI . +0.82%

Dernière mise à jour: 05 nov. 2025 19:00

CAC40

8074,230 pts à +0.08%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 05 nov. 2025 19:00
ISIN Nom Gestion Date VL Actif
FR0010915181 Palatine Eurp Su Empl Palatine Palatine AM 03 nov. 2025 330,920 EUR 315.083
LU0130732364 Pictet Family P EUR Pictet Funds (Europe) 04 nov. 2025 158,210 EUR 40.182
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 04 nov. 2025 422,310 EUR 10501.294
LU1055715269 Pictet TR Div Alpha Hi Chf C. Pictet Funds (Europe) 04 nov. 2025 143,610 CHF 144.455
LU1055715426 Pictet TR Div Alpha Hi Jpy C. Pictet Funds (Europe) 04 nov. 2025 17138,000 JPY 15347.379
LU1055714882 Pictet TR Div Alpha Hi Usd C. Pictet Funds (Europe) 04 nov. 2025 216,030 USD 57.259
LU1055715343 Pictet TR Div Alpha Hp Chf C. Pictet Funds (Europe) 04 nov. 2025 135,630 CHF 33.341
LU1055714965 Pictet TR Div Alpha Hp Usd C. Pictet Funds (Europe) 04 nov. 2025 203,740 USD 15.884
LU1055715772 Pictet TR Div Alpha J Eur C. Pictet Funds (Europe) 04 nov. 2025 134,780 EUR 452.245
LU1055715855 Pictet TR-Div Alpha Hj Usd C. Pictet Funds (Europe) 04 nov. 2025 221,480 USD 33.879
LU1055715939 Pictet TR-Div. Alpha Hj Chf C. Pictet Funds (Europe) 04 nov. 2025 147,150 CHF 45.278
LU1055714379 Pictet TR-Diversified Alpha-I Pictet Funds (Europe) 04 nov. 2025 131,600 EUR 240.236
LU1055714452 Pictet TR-Diversified Alpha-P Pictet Funds (Europe) 04 nov. 2025 124,040 EUR 98.700
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 04 nov. 2025 364,420 USD 91.947
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 04 nov. 2025 1171,900 USD 461.825
LU0168449691 Pictet-China Equities-P USD Pictet Funds (Europe) 04 nov. 2025 587,760 USD 49.365
LU0280430660 Pictet-Clean Ener.Trans.-P USD Pictet Funds (Europe) 04 nov. 2025 206,140 USD 127.847
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 04 nov. 2025 657,580 EUR 604.498
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 04 nov. 2025 188,020 USD 27.390
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 04 nov. 2025 722,670 USD 81.263
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 04 nov. 2025 518,640 EUR 58.623
LU0128467544 Pictet-Global Emerg.Debt-P USD Pictet Funds (Europe) 06 oct. 2025 448,610 USD 68.113
LU0188501257 Pictet-Health-P USD Pictet Funds (Europe) 04 nov. 2025 330,780 USD 29.946
LU0070964530 Pictet-Indian Equities-P USD Pictet Funds (Europe) 04 nov. 2025 899,640 USD 72.787
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 04 nov. 2025 33446,430 JPY 2481.256
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 04 nov. 2025 280,250 EUR 364.729
LU0144509717 Pictet-Quest Europe Sust.Eq. Pictet Funds (Europe) 04 nov. 2025 441,860 EUR 253.997
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 11 mars 2024 - EUR 0.000
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 04 nov. 2025 403,300 USD 436.094
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 04 nov. 2025 514,070 EUR 3663.028