| FR0010915181 |
Palatine Eurp Su Empl Palatine |
Palatine AM
|
26 fév. 2026 |
354,070 EUR |
312.668 |
| LU0188501257 |
Pictet - Longevity - P USD |
Pictet Funds (Europe)
|
27 fév. 2026 |
289,200 USD |
24.289 |
| LU0130732364 |
Pictet Family P EUR |
Pictet Funds (Europe)
|
02 mars 2026 |
155,570 EUR |
36.174 |
| LU1279334210 |
Pictet Robotics P Eur |
Pictet Funds (Europe)
|
27 fév. 2026 |
387,360 EUR |
9616.604 |
| LU1055715269 |
Pictet TR Div Alpha Hi Chf C. |
Pictet Funds (Europe)
|
27 fév. 2026 |
148,450 CHF |
172.180 |
| LU1055715426 |
Pictet TR Div Alpha Hi Jpy C. |
Pictet Funds (Europe)
|
27 fév. 2026 |
17757,000 JPY |
14817.620 |
| LU1055714882 |
Pictet TR Div Alpha Hi Usd C. |
Pictet Funds (Europe)
|
27 fév. 2026 |
226,260 USD |
60.141 |
| LU1055715343 |
Pictet TR Div Alpha Hp Chf C. |
Pictet Funds (Europe)
|
27 fév. 2026 |
139,970 CHF |
32.300 |
| LU1055714965 |
Pictet TR Div Alpha Hp Usd C. |
Pictet Funds (Europe)
|
27 fév. 2026 |
213,030 USD |
16.548 |
| LU1055715772 |
Pictet TR Div Alpha J Eur C. |
Pictet Funds (Europe)
|
27 fév. 2026 |
140,440 EUR |
428.457 |
| LU1055715855 |
Pictet TR-Div Alpha Hj Usd C. |
Pictet Funds (Europe)
|
27 fév. 2026 |
232,100 USD |
50.986 |
| LU1055715939 |
Pictet TR-Div. Alpha Hj Chf C. |
Pictet Funds (Europe)
|
27 fév. 2026 |
152,210 CHF |
68.998 |
| LU1055714379 |
Pictet TR-Diversified Alpha-I |
Pictet Funds (Europe)
|
27 fév. 2026 |
137,010 EUR |
276.470 |
| LU1055714452 |
Pictet TR-Diversified Alpha-P |
Pictet Funds (Europe)
|
27 fév. 2026 |
128,940 EUR |
112.150 |
| LU0155303323 |
Pictet-Asian Equit.ExJapanPUSD |
Pictet Funds (Europe)
|
27 fév. 2026 |
424,740 USD |
100.207 |
| LU0090689299 |
Pictet-Biotech-P USD |
Pictet Funds (Europe)
|
27 fév. 2026 |
1332,380 USD |
520.707 |
| LU0168449691 |
Pictet-China Equities-P USD |
Pictet Funds (Europe)
|
02 mars 2026 |
581,990 USD |
50.192 |
| LU0280430660 |
Pictet-Clean Ener.Trans.-P USD |
Pictet Funds (Europe)
|
27 fév. 2026 |
228,110 USD |
137.264 |
| LU0340554913 |
Pictet-Digital-P EUR |
Pictet Funds (Europe)
|
27 fév. 2026 |
553,810 EUR |
469.719 |
| LU0255798109 |
Pictet-Em Lcl Ccy Dbt-P USD |
Pictet Funds (Europe)
|
27 fév. 2026 |
204,800 USD |
34.945 |
| LU0130729220 |
Pictet-Emerging Markets-P USD |
Pictet Funds (Europe)
|
27 fév. 2026 |
844,130 USD |
90.214 |
| LU0128490280 |
Pictet-EUR Bonds-P |
Pictet Funds (Europe)
|
27 fév. 2026 |
526,560 EUR |
59.238 |
| LU0128467544 |
Pictet-Global Emerg.Debt-P USD |
Pictet Funds (Europe)
|
27 fév. 2026 |
479,380 USD |
74.488 |
| LU0070964530 |
Pictet-Indian Equities-P USD |
Pictet Funds (Europe)
|
27 fév. 2026 |
857,680 USD |
66.563 |
| LU0176900511 |
Pictet-JapaneseEq.Select.-PJPY |
Pictet Funds (Europe)
|
27 fév. 2026 |
39232,000 JPY |
2891.930 |
| LU0217139020 |
Pictet-Premium Brands-P EUR |
Pictet Funds (Europe)
|
27 fév. 2026 |
286,250 EUR |
342.109 |
| LU0144509717 |
Pictet-Quest Europe Sust.Eq. |
Pictet Funds (Europe)
|
27 fév. 2026 |
486,200 EUR |
278.738 |
| LU0338483075 |
Pictet-Russian Equities-P EUR |
Pictet Funds (Europe)
|
11 mars 2024 |
- EUR |
0.000 |
| LU0256846139 |
Pictet-Security-P USD |
Pictet Funds (Europe)
|
27 fév. 2026 |
374,560 USD |
356.521 |
| LU0104884860 |
Pictet-Water-P EUR |
Pictet Funds (Europe)
|
27 fév. 2026 |
531,260 EUR |
3581.047 |
| FR0010286021 |
Sextant Autour Du Monde A |
Amiral Gestion
|
16 avr. 2025 |
243,310 EUR |
29.695 |
| FR0011050863 |
Sextant Europe A |
Amiral Gestion
|
27 fév. 2026 |
202,040 EUR |
3.443 |
| FR0010286013 |
Sextant Grand Large A |
Amiral Gestion
|
27 fév. 2026 |
494,070 EUR |
416.761 |
| FR0010286005 |
Sextant Pea A |
Amiral Gestion
|
27 fév. 2026 |
1215,690 EUR |
100.260 |
| FR0010547869 |
Sextant Pme A |
Amiral Gestion
|
27 fév. 2026 |
319,250 EUR |
176.308 |
| FR0000297632 |
Sirius |
Cybèle Asset Management
|
27 fév. 2026 |
78,000 EUR |
16.232 |
| FR0010734442 |
SLGP Green Bonds Investments P |
SwissLife Gestion Privée
|
27 fév. 2026 |
49,910 EUR |
59.610 |
| FR0010734467 |
SLGP Green Bonds Investments R |
SwissLife Gestion Privée
|
27 fév. 2026 |
35,360 EUR |
31.342 |
| FR0010363648 |
SLGP Income Euro Selection P |
SwissLife Gestion Privée
|
27 fév. 2026 |
177,170 EUR |
112.102 |
| 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
|
27 fév. 2026 |
53,300 EUR |
56.507 |
| 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 |
| LU0122613903 |
Templeton Eastern Europe |
Franklin Templeton Investments
|
25 nov. 2020 |
20,020 EUR |
0.000 |
| LU0188151921 |
Templeton Em Mkt N Eur Cap |
Franklin Templeton Investments
|
25 nov. 2020 |
22,120 EUR |
0.000 |
| LU0122612764 |
Templeton European Opport Fund |
Franklin Templeton Investments
|
25 nov. 2020 |
10,930 EUR |
0.000 |
| LU0390138195 |
Templeton Frontier Markets |
Franklin Templeton Investments
|
25 nov. 2020 |
13,350 EUR |
0.000 |
| LU0294220107 |
Templeton Global Bond |
Franklin Templeton Investments
|
25 nov. 2020 |
17,700 EUR |
0.000 |
| LU0294221253 |
Templeton Global Total Return |
Franklin Templeton Investments
|
25 nov. 2020 |
15,940 EUR |
0.000 |
