| FR0010915181 |
Palatine Eurp Su Empl Palatine |
Palatine AM
|
10 oct. 2025 |
327,930 EUR |
317.160 |
| LU0130732364 |
Pictet Family P EUR |
Pictet Funds (Europe)
|
13 oct. 2025 |
156,370 EUR |
40.236 |
| LU1279334210 |
Pictet Robotics P Eur |
Pictet Funds (Europe)
|
13 oct. 2025 |
388,340 EUR |
9893.208 |
| LU1055715269 |
Pictet TR Div Alpha Hi Chf C. |
Pictet Funds (Europe)
|
10 oct. 2025 |
142,740 CHF |
142.847 |
| LU1055715426 |
Pictet TR Div Alpha Hi Jpy C. |
Pictet Funds (Europe)
|
10 oct. 2025 |
17028,000 JPY |
15211.348 |
| LU1055714882 |
Pictet TR Div Alpha Hi Usd C. |
Pictet Funds (Europe)
|
10 oct. 2025 |
214,130 USD |
51.389 |
| LU1055715343 |
Pictet TR Div Alpha Hp Chf C. |
Pictet Funds (Europe)
|
10 oct. 2025 |
134,730 CHF |
33.175 |
| LU1055714965 |
Pictet TR Div Alpha Hp Usd C. |
Pictet Funds (Europe)
|
10 oct. 2025 |
202,010 USD |
15.585 |
| LU1055715772 |
Pictet TR Div Alpha J Eur C. |
Pictet Funds (Europe)
|
10 oct. 2025 |
133,750 EUR |
442.859 |
| LU1055715855 |
Pictet TR-Div Alpha Hj Usd C. |
Pictet Funds (Europe)
|
10 oct. 2025 |
219,490 USD |
33.593 |
| LU1055715939 |
Pictet TR-Div. Alpha Hj Chf C. |
Pictet Funds (Europe)
|
10 oct. 2025 |
146,230 CHF |
47.421 |
| LU1055714379 |
Pictet TR-Diversified Alpha-I |
Pictet Funds (Europe)
|
10 oct. 2025 |
130,610 EUR |
237.917 |
| LU1055714452 |
Pictet TR-Diversified Alpha-P |
Pictet Funds (Europe)
|
10 oct. 2025 |
123,150 EUR |
95.553 |
| LU0155303323 |
Pictet-Asian Equit.ExJapanPUSD |
Pictet Funds (Europe)
|
13 oct. 2025 |
358,860 USD |
91.124 |
| LU0090689299 |
Pictet-Biotech-P USD |
Pictet Funds (Europe)
|
13 oct. 2025 |
1126,460 USD |
446.233 |
| LU0168449691 |
Pictet-China Equities-P USD |
Pictet Funds (Europe)
|
13 oct. 2025 |
588,600 USD |
49.694 |
| LU0280430660 |
Pictet-Clean Ener.Trans.-P USD |
Pictet Funds (Europe)
|
13 oct. 2025 |
202,970 USD |
126.004 |
| LU0340554913 |
Pictet-Digital-P EUR |
Pictet Funds (Europe)
|
13 oct. 2025 |
629,610 EUR |
583.796 |
| LU0255798109 |
Pictet-Em Lcl Ccy Dbt-P USD |
Pictet Funds (Europe)
|
10 oct. 2025 |
187,380 USD |
27.547 |
| LU0130729220 |
Pictet-Emerging Markets-P USD |
Pictet Funds (Europe)
|
13 oct. 2025 |
702,990 USD |
79.023 |
| LU0128490280 |
Pictet-EUR Bonds-P |
Pictet Funds (Europe)
|
13 oct. 2025 |
517,310 EUR |
58.531 |
| 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)
|
13 oct. 2025 |
331,020 USD |
30.215 |
| LU0070964530 |
Pictet-Indian Equities-P USD |
Pictet Funds (Europe)
|
13 oct. 2025 |
898,080 USD |
73.088 |
| LU0176900511 |
Pictet-JapaneseEq.Select.-PJPY |
Pictet Funds (Europe)
|
10 oct. 2025 |
32349,420 JPY |
2390.333 |
| LU0217139020 |
Pictet-Premium Brands-P EUR |
Pictet Funds (Europe)
|
13 oct. 2025 |
278,000 EUR |
365.567 |
| LU0144509717 |
Pictet-Quest Europe Sust.Eq. |
Pictet Funds (Europe)
|
13 oct. 2025 |
439,440 EUR |
252.664 |
| LU0338483075 |
Pictet-Russian Equities-P EUR |
Pictet Funds (Europe)
|
11 mars 2024 |
- EUR |
0.000 |
| LU0256846139 |
Pictet-Security-P USD |
Pictet Funds (Europe)
|
13 oct. 2025 |
408,320 USD |
448.161 |
| LU0104884860 |
Pictet-Water-P EUR |
Pictet Funds (Europe)
|
13 oct. 2025 |
515,680 EUR |
3702.348 |
