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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 09 jan. 2026 12:30
| 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 | 06 jan. 2026 | 190,310 EUR | 62590656.000 |
| FR0010106450 | Optigest Monde C | Optigestion SA | 06 jan. 2026 | 402,690 EUR | 114259846.000 |
| FR0010915181 | Palatine Eurp Su Empl Palatine | Palatine AM | 06 jan. 2026 | 345,430 EUR | 326.028 |
| LU0188501257 | Pictet - Longevity - P USD | Pictet Funds (Europe) | 08 jan. 2026 | 344,020 USD | 30.847 |
| LU0130732364 | Pictet Family P EUR | Pictet Funds (Europe) | 08 jan. 2026 | 161,020 EUR | 39.854 |
| 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) | 07 jan. 2026 | 146,370 CHF | 164.610 |
| LU1055715426 | Pictet TR Div Alpha Hi Jpy C. | Pictet Funds (Europe) | 07 jan. 2026 | 17488,000 JPY | 14762.133 |
| LU1055714882 | Pictet TR Div Alpha Hi Usd C. | Pictet Funds (Europe) | 07 jan. 2026 | 221,830 USD | 58.720 |
| LU1055715343 | Pictet TR Div Alpha Hp Chf C. | Pictet Funds (Europe) | 07 jan. 2026 | 138,110 CHF | 32.886 |
| LU1055714965 | Pictet TR Div Alpha Hp Usd C. | Pictet Funds (Europe) | 07 jan. 2026 | 209,010 USD | 16.298 |
| LU1055715772 | Pictet TR Div Alpha J Eur C. | Pictet Funds (Europe) | 07 jan. 2026 | 137,980 EUR | 469.845 |
| LU1055715855 | Pictet TR-Div Alpha Hj Usd C. | Pictet Funds (Europe) | 07 jan. 2026 | 227,480 USD | 39.243 |
| LU1055715939 | Pictet TR-Div. Alpha Hj Chf C. | Pictet Funds (Europe) | 07 jan. 2026 | 150,020 CHF | 55.297 |
| LU1055714379 | Pictet TR-Diversified Alpha-I | Pictet Funds (Europe) | 07 jan. 2026 | 134,660 EUR | 249.575 |
| LU1055714452 | Pictet TR-Diversified Alpha-P | Pictet Funds (Europe) | 07 jan. 2026 | 126,810 EUR | 105.110 |
| LU0155303323 | Pictet-Asian Equit.ExJapanPUSD | Pictet Funds (Europe) | 08 jan. 2026 | 381,040 USD | 95.138 |
| LU0090689299 | Pictet-Biotech-P USD | Pictet Funds (Europe) | 08 jan. 2026 | 1342,150 USD | 531.256 |
| LU0168449691 | Pictet-China Equities-P USD | Pictet Funds (Europe) | 08 jan. 2026 | 599,150 USD | 50.929 |
| LU0280430660 | Pictet-Clean Ener.Trans.-P USD | Pictet Funds (Europe) | 08 jan. 2026 | 211,020 USD | 122.051 |
| LU0340554913 | Pictet-Digital-P EUR | Pictet Funds (Europe) | 08 jan. 2026 | 630,150 EUR | 564.378 |
| LU0255798109 | Pictet-Em Lcl Ccy Dbt-P USD | Pictet Funds (Europe) | 07 jan. 2026 | 196,740 USD | 29.562 |
| LU0130729220 | Pictet-Emerging Markets-P USD | Pictet Funds (Europe) | 08 jan. 2026 | 761,730 USD | 83.124 |
| LU0128490280 | Pictet-EUR Bonds-P | Pictet Funds (Europe) | 07 jan. 2026 | 516,460 EUR | 58.188 |
| 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) | 08 jan. 2026 | 909,610 USD | 70.793 |
| LU0176900511 | Pictet-JapaneseEq.Select.-PJPY | Pictet Funds (Europe) | 08 jan. 2026 | 35877,710 JPY | 2648.947 |
| LU0217139020 | Pictet-Premium Brands-P EUR | Pictet Funds (Europe) | 08 jan. 2026 | 292,380 EUR | 366.878 |
| LU0144509717 | Pictet-Quest Europe Sust.Eq. | Pictet Funds (Europe) | 08 jan. 2026 | 463,640 EUR | 268.257 |
| LU0338483075 | Pictet-Russian Equities-P EUR | Pictet Funds (Europe) | 11 mars 2024 | - EUR | 0.000 |
| LU0256846139 | Pictet-Security-P USD | Pictet Funds (Europe) | 08 jan. 2026 | 393,330 USD | 395.867 |
| LU0104884860 | Pictet-Water-P EUR | Pictet Funds (Europe) | 08 jan. 2026 | 518,860 EUR | 3607.393 |
| FR0010286021 | Sextant Autour Du Monde A | Amiral Gestion | 16 avr. 2025 | 243,310 EUR | 29.695 |
| FR0011050863 | Sextant Europe A | Amiral Gestion | 07 jan. 2026 | 218,180 EUR | 3.776 |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 07 jan. 2026 | 499,530 EUR | 436.879 |
| FR0010286005 | Sextant Pea A | Amiral Gestion | 07 jan. 2026 | 1220,530 EUR | 103.718 |
| FR0010547869 | Sextant Pme A | Amiral Gestion | 07 jan. 2026 | 312,330 EUR | 147.278 |
| FR0000297632 | Sirius | Cybèle Asset Management | 07 jan. 2026 | 75,890 EUR | 16.372 |
| FR0010734442 | SLGP Green Bonds Investments P | SwissLife Gestion Privée | 07 jan. 2026 | 49,560 EUR | 59.236 |
| FR0010734467 | SLGP Green Bonds Investments R | SwissLife Gestion Privée | 07 jan. 2026 | 35,140 EUR | 30.666 |
| FR0010363648 | SLGP Income Euro Selection P | SwissLife Gestion Privée | 07 jan. 2026 | 176,520 EUR | 106.052 |
| 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 | 07 jan. 2026 | 51,830 EUR | 51.862 |
| 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 |