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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 06 sep. 2025 22:45
| 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 | 03 sep. 2025 | 178,820 EUR | 56548152.000 |
| FR0010106450 | Optigest Monde C | Optigestion SA | 03 sep. 2025 | 389,520 EUR | 107857180.000 |
| FR0010915181 | Palatine Eurp Su Empl Palatine | Palatine AM | 03 sep. 2025 | 313,270 EUR | 299.551 |
| LU0130732364 | Pictet Family P EUR | Pictet Funds (Europe) | 05 sep. 2025 | 151,050 EUR | 39.295 |
| LU1279334210 | Pictet Robotics P Eur | Pictet Funds (Europe) | 04 sep. 2025 | 349,450 EUR | 8774.269 |
| LU1071463423 | Pictet TR - Agora Hi Chf C. | Pictet Funds (Europe) | 04 sep. 2025 | 137,320 CHF | 0.855 |
| LU1071463266 | Pictet TR - Agora Hi Gbp C. | Pictet Funds (Europe) | 04 sep. 2025 | 110,910 GBP | 0.011 |
| LU1071463696 | Pictet TR - Agora Hp Chf C. | Pictet Funds (Europe) | 04 sep. 2025 | 130,520 CHF | 0.470 |
| LU1071463183 | Pictet TR - Agora Hp Usd C. | Pictet Funds (Europe) | 04 sep. 2025 | 193,190 USD | 0.666 |
| LU1071462532 | Pictet TR - Agora I Eur C. | Pictet Funds (Europe) | 04 sep. 2025 | 126,330 EUR | 2.855 |
| LU1071462888 | Pictet TR - Agora I Gbp C. | Pictet Funds (Europe) | 04 sep. 2025 | 109,520 GBP | 0.011 |
| LU1071462615 | Pictet TR - Agora P Eur C. | Pictet Funds (Europe) | 04 sep. 2025 | 120,130 EUR | 6.823 |
| LU1055715269 | Pictet TR Div Alpha Hi Chf C. | Pictet Funds (Europe) | 03 sep. 2025 | 141,620 CHF | 143.300 |
| LU1055715426 | Pictet TR Div Alpha Hi Jpy C. | Pictet Funds (Europe) | 03 sep. 2025 | 16882,000 JPY | 15403.494 |
| LU1055714882 | Pictet TR Div Alpha Hi Usd C. | Pictet Funds (Europe) | 03 sep. 2025 | 211,500 USD | 49.900 |
| LU1055715343 | Pictet TR Div Alpha Hp Chf C. | Pictet Funds (Europe) | 03 sep. 2025 | 133,510 CHF | 33.220 |
| LU1055714965 | Pictet TR Div Alpha Hp Usd C. | Pictet Funds (Europe) | 04 sep. 2025 | 198,970 USD | 15.463 |
| LU1055715772 | Pictet TR Div Alpha J Eur C. | Pictet Funds (Europe) | 03 sep. 2025 | 132,370 EUR | 448.606 |
| LU1071463001 | Pictet TR-Agora Hi Usd C. | Pictet Funds (Europe) | 04 sep. 2025 | 203,690 USD | 0.254 |
| LU1055715855 | Pictet TR-Div Alpha Hj Usd C. | Pictet Funds (Europe) | 03 sep. 2025 | 216,740 USD | 29.851 |
| LU1055715939 | Pictet TR-Div. Alpha Hj Chf C. | Pictet Funds (Europe) | 03 sep. 2025 | 145,050 CHF | 48.392 |
| LU1055714379 | Pictet TR-Diversified Alpha-I | Pictet Funds (Europe) | 03 sep. 2025 | 129,300 EUR | 229.075 |
| LU1055714452 | Pictet TR-Diversified Alpha-P | Pictet Funds (Europe) | 04 sep. 2025 | 121,540 EUR | 93.366 |
| LU0155303323 | Pictet-Asian Equit.ExJapanPUSD | Pictet Funds (Europe) | 05 sep. 2025 | 338,250 USD | 86.601 |
| LU0090689299 | Pictet-Biotech-P USD | Pictet Funds (Europe) | 05 sep. 2025 | 1023,430 USD | 410.915 |
| LU0168449691 | Pictet-China Equities-P USD | Pictet Funds (Europe) | 05 sep. 2025 | 573,230 USD | 48.478 |
| LU0280430660 | Pictet-Clean Ener.Trans.-P USD | Pictet Funds (Europe) | 05 sep. 2025 | 190,480 USD | 119.422 |
| LU0340554913 | Pictet-Digital-P EUR | Pictet Funds (Europe) | 05 sep. 2025 | 603,940 EUR | 645.082 |
| LU0255798109 | Pictet-Em Lcl Ccy Dbt-P USD | Pictet Funds (Europe) | 04 sep. 2025 | 184,640 USD | 27.623 |
| LU0130729220 | Pictet-Emerging Markets-P USD | Pictet Funds (Europe) | 05 sep. 2025 | 671,540 USD | 75.486 |
| LU0128490280 | Pictet-EUR Bonds-P | Pictet Funds (Europe) | 04 sep. 2025 | 512,240 EUR | 58.172 |
| LU0128467544 | Pictet-Global Emerg.Debt-P USD | Pictet Funds (Europe) | 05 sep. 2025 | 443,500 USD | 68.044 |
| LU0188501257 | Pictet-Health-P USD | Pictet Funds (Europe) | 05 sep. 2025 | 338,290 USD | 31.425 |
| LU0070964530 | Pictet-Indian Equities-P USD | Pictet Funds (Europe) | 05 sep. 2025 | 898,650 USD | 73.990 |
| LU0176900511 | Pictet-JapaneseEq.Select.-PJPY | Pictet Funds (Europe) | 05 sep. 2025 | 31099,740 JPY | 2286.665 |
| LU0217139020 | Pictet-Premium Brands-P EUR | Pictet Funds (Europe) | 05 sep. 2025 | 281,940 EUR | 379.513 |
| LU0144509717 | Pictet-Quest Europe Sust.Eq. | Pictet Funds (Europe) | 05 sep. 2025 | 433,280 EUR | 294.033 |
| LU0338483075 | Pictet-Russian Equities-P EUR | Pictet Funds (Europe) | 11 mars 2024 | - EUR | 0.000 |
| LU0256846139 | Pictet-Security-P USD | Pictet Funds (Europe) | 05 sep. 2025 | 402,470 USD | 459.580 |
| LU0104884860 | Pictet-Water-P EUR | Pictet Funds (Europe) | 05 sep. 2025 | 527,470 EUR | 3829.282 |
| FR0010286021 | Sextant Autour Du Monde A | Amiral Gestion | 16 avr. 2025 | 243,310 EUR | 29.695 |
| FR0011050863 | Sextant Europe A | Amiral Gestion | 04 sep. 2025 | 210,450 EUR | 3.568 |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 04 sep. 2025 | 490,140 EUR | 459.523 |
| FR0010286005 | Sextant Pea A | Amiral Gestion | 04 sep. 2025 | 1100,590 EUR | 96.875 |
| FR0010547869 | Sextant Pme A | Amiral Gestion | 04 sep. 2025 | 289,960 EUR | 124.284 |
| FR0000297632 | Sirius | Cybèle Asset Management | 04 sep. 2025 | 71,270 EUR | 16.795 |