CAC40

ACCOR . -1.26%
AIR LIQUI. +1.98%
AIRBUS SE. -0.05%
ARCELORMI. +0.30%
AXA . -1.11%
BNP PARIB. +5.70%
BOUYGUES . -2.23%
BUREAU VE. +1.02%
CAP GEMIN. +2.31%
CARREFOUR. -0.87%
CREDIT AG. +0.66%
DANONE . +0.81%
DASSAULT . +2.27%
EIFFAGE -1.95%
ENGIE +0.38%
ESSILORLU. +1.91%
EUROFINS . +0.61%
EURONEXT -2.32%
HERMES IN. +3.74%
KERING . +2.45%
L'OREAL . +6.32%
LEGRAND +1.93%
LVMH . +2.77%
MICHELIN . +0.92%
ORANGE -2.87%
PERNOD RI. +0.76%
PUBLICIS . +2.04%
RENAULT . +0.06%
SAFRAN . -0.72%
SAINT-GOB. +2.42%
SANOFI . +1.87%
SCHNEIDER. +0.45%
SOCIETE G. -1.11%
STELLANTI. -0.09%
STMICROEL. +2.87%
THALES +0.08%
TOTALENER. +3.26%
UNIBAIL R. -0.95%
VEOLIA EN. -1.01%
VINCI . -2.22%

Dernière mise à jour: 09 jan. 2026 22:45

CAC40

8362,090 pts à +1.44%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 09 jan. 2026 22:45
ISIN Nom Gestion Date VL Actif
FR0010915181 Palatine Eurp Su Empl Palatine Palatine AM 07 jan. 2026 345,600 EUR 326.206
LU0188501257 Pictet - Longevity - P USD Pictet Funds (Europe) 09 jan. 2026 343,070 USD 30.751
LU0130732364 Pictet Family P EUR Pictet Funds (Europe) 09 jan. 2026 163,290 EUR 39.479
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 08 jan. 2026 415,810 EUR 10296.443
LU1055715269 Pictet TR Div Alpha Hi Chf C. Pictet Funds (Europe) 08 jan. 2026 146,640 CHF 164.904
LU1055715426 Pictet TR Div Alpha Hi Jpy C. Pictet Funds (Europe) 08 jan. 2026 17520,000 JPY 14788.605
LU1055714882 Pictet TR Div Alpha Hi Usd C. Pictet Funds (Europe) 08 jan. 2026 222,250 USD 58.830
LU1055715343 Pictet TR Div Alpha Hp Chf C. Pictet Funds (Europe) 08 jan. 2026 138,360 CHF 32.944
LU1055714965 Pictet TR Div Alpha Hp Usd C. Pictet Funds (Europe) 08 jan. 2026 209,400 USD 16.329
LU1055715772 Pictet TR Div Alpha J Eur C. Pictet Funds (Europe) 08 jan. 2026 138,230 EUR 470.707
LU1055715855 Pictet TR-Div Alpha Hj Usd C. Pictet Funds (Europe) 08 jan. 2026 227,910 USD 39.317
LU1055715939 Pictet TR-Div. Alpha Hj Chf C. Pictet Funds (Europe) 08 jan. 2026 150,290 CHF 55.396
LU1055714379 Pictet TR-Diversified Alpha-I Pictet Funds (Europe) 08 jan. 2026 134,900 EUR 250.031
LU1055714452 Pictet TR-Diversified Alpha-P Pictet Funds (Europe) 08 jan. 2026 127,040 EUR 105.300
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 09 jan. 2026 383,190 USD 94.525
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 09 jan. 2026 1361,950 USD 538.978
LU0168449691 Pictet-China Equities-P USD Pictet Funds (Europe) 09 jan. 2026 602,150 USD 51.163
LU0280430660 Pictet-Clean Ener.Trans.-P USD Pictet Funds (Europe) 09 jan. 2026 215,010 USD 126.522
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 09 jan. 2026 630,480 EUR 563.899
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 08 jan. 2026 196,220 USD 29.482
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 09 jan. 2026 767,070 USD 83.661
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 08 jan. 2026 515,870 EUR 58.119
LU0128467544 Pictet-Global Emerg.Debt-P USD Pictet Funds (Europe) 06 oct. 2025 448,610 USD 68.113
LU0070964530 Pictet-Indian Equities-P USD Pictet Funds (Europe) 09 jan. 2026 901,590 USD 70.250
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 09 jan. 2026 36367,910 JPY 2681.059
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 09 jan. 2026 298,760 EUR 374.729
LU0144509717 Pictet-Quest Europe Sust.Eq. Pictet Funds (Europe) 09 jan. 2026 467,300 EUR 268.419
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 11 mars 2024 - EUR 0.000
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 09 jan. 2026 395,790 USD 398.123
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 09 jan. 2026 526,230 EUR 3655.338