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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 07 nov. 2025 21:45
| ISIN | Nom | Gestion | Date | VL | Actif |
|---|---|---|---|---|---|
| LU0636969866 | Mir.- Eq Swiss Small/Mid A CHF | Mirabaud & Cie | 16 fév. 2018 | 472,180 CHF | 321580233.990 |
| LU0800193780 | Mir.-Eq.Glb Emrg Mkt A USD | Mirabaud & Cie | 16 fév. 2018 | 136,310 USD | 52085780.910 |
| LU1008513852 | Mirabaud Eq Gbl Foc A Cap Usd | Mirabaud & Cie | 16 fév. 2018 | 126,690 USD | 5939554.030 |
| LU0334003224 | Mirabaud- Eq Pan Eur A Cap | Mirabaud & Cie | 16 fév. 2018 | 141,050 EUR | 54104096.820 |
| FR0010236760 | Optigest Europe | Optigestion SA | 04 nov. 2025 | 189,140 EUR | 60706126.000 |
| FR0010106450 | Optigest Monde C | Optigestion SA | 04 nov. 2025 | 415,120 EUR | 118991083.000 |
| FR0010915181 | Palatine Eurp Su Empl Palatine | Palatine AM | 05 nov. 2025 | 329,730 EUR | 313.371 |
| LU0130732364 | Pictet Family P EUR | Pictet Funds (Europe) | 06 nov. 2025 | 156,430 EUR | 39.526 |
| LU1279334210 | Pictet Robotics P Eur | Pictet Funds (Europe) | 06 nov. 2025 | 409,300 EUR | 10356.629 |
| LU1055715269 | Pictet TR Div Alpha Hi Chf C. | Pictet Funds (Europe) | 06 nov. 2025 | 143,700 CHF | 144.111 |
| LU1055715426 | Pictet TR Div Alpha Hi Jpy C. | Pictet Funds (Europe) | 06 nov. 2025 | 17148,000 JPY | 15310.749 |
| LU1055714882 | Pictet TR Div Alpha Hi Usd C. | Pictet Funds (Europe) | 06 nov. 2025 | 216,210 USD | 57.132 |
| LU1055715343 | Pictet TR Div Alpha Hp Chf C. | Pictet Funds (Europe) | 06 nov. 2025 | 135,710 CHF | 33.261 |
| LU1055714965 | Pictet TR Div Alpha Hp Usd C. | Pictet Funds (Europe) | 06 nov. 2025 | 203,900 USD | 15.849 |
| LU1055715772 | Pictet TR Div Alpha J Eur C. | Pictet Funds (Europe) | 06 nov. 2025 | 134,870 EUR | 451.197 |
| LU1055715855 | Pictet TR-Div Alpha Hj Usd C. | Pictet Funds (Europe) | 06 nov. 2025 | 221,660 USD | 33.804 |
| LU1055715939 | Pictet TR-Div. Alpha Hj Chf C. | Pictet Funds (Europe) | 06 nov. 2025 | 147,240 CHF | 45.171 |
| LU1055714379 | Pictet TR-Diversified Alpha-I | Pictet Funds (Europe) | 06 nov. 2025 | 131,680 EUR | 239.677 |
| LU1055714452 | Pictet TR-Diversified Alpha-P | Pictet Funds (Europe) | 06 nov. 2025 | 124,120 EUR | 98.468 |
| LU0155303323 | Pictet-Asian Equit.ExJapanPUSD | Pictet Funds (Europe) | 06 nov. 2025 | 362,230 USD | 91.176 |
| LU0090689299 | Pictet-Biotech-P USD | Pictet Funds (Europe) | 06 nov. 2025 | 1184,830 USD | 465.007 |
| LU0168449691 | Pictet-China Equities-P USD | Pictet Funds (Europe) | 06 nov. 2025 | 599,190 USD | 50.236 |
| LU0280430660 | Pictet-Clean Ener.Trans.-P USD | Pictet Funds (Europe) | 06 nov. 2025 | 207,380 USD | 128.001 |
| LU0340554913 | Pictet-Digital-P EUR | Pictet Funds (Europe) | 06 nov. 2025 | 634,460 EUR | 583.121 |
| LU0255798109 | Pictet-Em Lcl Ccy Dbt-P USD | Pictet Funds (Europe) | 06 nov. 2025 | 188,690 USD | 27.288 |
| LU0130729220 | Pictet-Emerging Markets-P USD | Pictet Funds (Europe) | 06 nov. 2025 | 723,930 USD | 81.374 |
| LU0128490280 | Pictet-EUR Bonds-P | Pictet Funds (Europe) | 06 nov. 2025 | 518,140 EUR | 58.551 |
| 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) | 06 nov. 2025 | 332,700 USD | 30.090 |
| LU0070964530 | Pictet-Indian Equities-P USD | Pictet Funds (Europe) | 06 nov. 2025 | 890,510 USD | 71.901 |
| LU0176900511 | Pictet-JapaneseEq.Select.-PJPY | Pictet Funds (Europe) | 06 nov. 2025 | 33375,330 JPY | 2465.212 |
| LU0217139020 | Pictet-Premium Brands-P EUR | Pictet Funds (Europe) | 06 nov. 2025 | 279,640 EUR | 363.447 |
| LU0144509717 | Pictet-Quest Europe Sust.Eq. | Pictet Funds (Europe) | 06 nov. 2025 | 442,820 EUR | 254.488 |
| LU0338483075 | Pictet-Russian Equities-P EUR | Pictet Funds (Europe) | 11 mars 2024 | - EUR | 0.000 |
| LU0256846139 | Pictet-Security-P USD | Pictet Funds (Europe) | 06 nov. 2025 | 396,890 USD | 428.790 |
| LU0104884860 | Pictet-Water-P EUR | Pictet Funds (Europe) | 06 nov. 2025 | 521,270 EUR | 3711.234 |
| FR0010286021 | Sextant Autour Du Monde A | Amiral Gestion | 16 avr. 2025 | 243,310 EUR | 29.695 |
| FR0011050863 | Sextant Europe A | Amiral Gestion | 06 nov. 2025 | 212,940 EUR | 3.798 |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 06 nov. 2025 | 493,030 EUR | 450.774 |
| FR0010286005 | Sextant Pea A | Amiral Gestion | 06 nov. 2025 | 1112,060 EUR | 96.951 |
| FR0010547869 | Sextant Pme A | Amiral Gestion | 06 nov. 2025 | 288,510 EUR | 125.442 |
| FR0000297632 | Sirius | Cybèle Asset Management | 06 nov. 2025 | 72,360 EUR | 15.543 |
| FR0010734442 | SLGP Green Bonds Investments P | SwissLife Gestion Privée | 06 nov. 2025 | 49,270 EUR | 58.002 |
| FR0010734467 | SLGP Green Bonds Investments R | SwissLife Gestion Privée | 06 nov. 2025 | 34,920 EUR | 28.657 |
| FR0010363648 | SLGP Income Euro Selection P | SwissLife Gestion Privée | 06 nov. 2025 | 175,510 EUR | 87.452 |
| FR0007386313 | SLGP Short Bonds part P | SwissLife Gestion Privée | 08 fév. 2023 | 75,250 EUR | 33.750 |
| FR0010734046 | SLGP ValEuro Select R | SwissLife Gestion Privée | 06 nov. 2025 | 49,120 EUR | 48.191 |
| LU0316493666 | Templeton Asian Growth | Franklin Templeton Investments | 25 nov. 2020 | 36,670 EUR | 0.000 |
| LU0592650245 | Templeton Asian Sm Cies N Eur | Franklin Templeton Investments | 25 nov. 2020 | 19,880 EUR | 0.000 |
| LU0188151178 | Templeton China USD | Franklin Templeton Investments | 25 nov. 2020 | 38,290 USD | 0.000 |