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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 19 avr. 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 | 16 avr. 2025 | 167,480 EUR | 50503208.000 |
| FR0010106450 | Optigest Monde C | Optigestion SA | 16 avr. 2025 | 330,090 EUR | 90959801.000 |
| FR0010915181 | Palatine Eurp Su Empl Palatine | Palatine AM | 16 avr. 2025 | 288,300 EUR | 294.099 |
| LU0130732364 | Pictet Family P EUR | Pictet Funds (Europe) | 17 avr. 2025 | 138,630 EUR | 38.350 |
| LU1279334210 | Pictet Robotics P Eur | Pictet Funds (Europe) | 17 avr. 2025 | 275,590 EUR | 7168.678 |
| LU1071463423 | Pictet TR - Agora Hi Chf C. | Pictet Funds (Europe) | 17 avr. 2025 | 138,200 CHF | 0.970 |
| LU1071463266 | Pictet TR - Agora Hi Gbp C. | Pictet Funds (Europe) | 17 avr. 2025 | 109,760 GBP | 0.011 |
| LU1071463696 | Pictet TR - Agora Hp Chf C. | Pictet Funds (Europe) | 17 avr. 2025 | 131,600 CHF | 0.526 |
| LU1071463183 | Pictet TR - Agora Hp Usd C. | Pictet Funds (Europe) | 17 avr. 2025 | 191,460 USD | 0.660 |
| LU1071462532 | Pictet TR - Agora I Eur C. | Pictet Funds (Europe) | 17 avr. 2025 | 126,040 EUR | 3.268 |
| LU1071462888 | Pictet TR - Agora I Gbp C. | Pictet Funds (Europe) | 17 avr. 2025 | 108,150 GBP | 0.011 |
| LU1071462615 | Pictet TR - Agora P Eur C. | Pictet Funds (Europe) | 17 avr. 2025 | 120,080 EUR | 7.411 |
| LU1055715269 | Pictet TR Div Alpha Hi Chf C. | Pictet Funds (Europe) | 17 avr. 2025 | 137,570 CHF | 111.276 |
| LU1055715426 | Pictet TR Div Alpha Hi Jpy C. | Pictet Funds (Europe) | 17 avr. 2025 | 16368,000 JPY | 15452.788 |
| LU1055714882 | Pictet TR Div Alpha Hi Usd C. | Pictet Funds (Europe) | 17 avr. 2025 | 202,350 USD | 47.220 |
| LU1055715343 | Pictet TR Div Alpha Hp Chf C. | Pictet Funds (Europe) | 17 avr. 2025 | 129,560 CHF | 9.387 |
| LU1055714965 | Pictet TR Div Alpha Hp Usd C. | Pictet Funds (Europe) | 17 avr. 2025 | 190,380 USD | 10.803 |
| LU1055715772 | Pictet TR Div Alpha J Eur C. | Pictet Funds (Europe) | 17 avr. 2025 | 127,780 EUR | 399.759 |
| LU1071463779 | Pictet TR- Agora Hi Jpy C. | Pictet Funds (Europe) | 10 avr. 2025 | 16225,000 JPY | 0.811 |
| LU1071463001 | Pictet TR-Agora Hi Usd C. | Pictet Funds (Europe) | 17 avr. 2025 | 201,490 USD | 0.258 |
| LU1055715855 | Pictet TR-Div Alpha Hj Usd C. | Pictet Funds (Europe) | 17 avr. 2025 | 207,360 USD | 28.432 |
| LU1055715939 | Pictet TR-Div. Alpha Hj Chf C. | Pictet Funds (Europe) | 17 avr. 2025 | 141,080 CHF | 46.890 |
| LU1055714379 | Pictet TR-Diversified Alpha-I | Pictet Funds (Europe) | 17 avr. 2025 | 124,800 EUR | 222.506 |
| LU1055714452 | Pictet TR-Diversified Alpha-P | Pictet Funds (Europe) | 17 avr. 2025 | 117,310 EUR | 81.889 |
| LU0155303323 | Pictet-Asian Equit.ExJapanPUSD | Pictet Funds (Europe) | 17 avr. 2025 | 281,100 USD | 79.029 |
| LU0090689299 | Pictet-Biotech-P USD | Pictet Funds (Europe) | 17 avr. 2025 | 765,260 USD | 317.042 |
| LU0168449691 | Pictet-China Equities-P USD | Pictet Funds (Europe) | 17 avr. 2025 | 472,910 USD | 41.110 |
| LU0280430660 | Pictet-Clean Ener.Trans.-P USD | Pictet Funds (Europe) | 17 avr. 2025 | 143,860 USD | 106.486 |
| LU0340554913 | Pictet-Digital-P EUR | Pictet Funds (Europe) | 17 avr. 2025 | 488,100 EUR | 532.665 |
| LU0255798109 | Pictet-Em Lcl Ccy Dbt-P USD | Pictet Funds (Europe) | 17 avr. 2025 | 171,600 USD | 26.680 |
| LU0130729220 | Pictet-Emerging Markets-P USD | Pictet Funds (Europe) | 17 avr. 2025 | 578,570 USD | 69.015 |
| LU0128490280 | Pictet-EUR Bonds-P | Pictet Funds (Europe) | 17 avr. 2025 | 509,720 EUR | 59.418 |
| LU0128467544 | Pictet-Global Emerg.Debt-P USD | Pictet Funds (Europe) | 17 avr. 2025 | 404,920 USD | 65.509 |
| LU0188501257 | Pictet-Health-P USD | Pictet Funds (Europe) | 17 avr. 2025 | 323,920 USD | 34.595 |
| LU0070964530 | Pictet-Indian Equities-P USD | Pictet Funds (Europe) | 17 avr. 2025 | 885,810 USD | 75.700 |
| LU0176900511 | Pictet-JapaneseEq.Select.-PJPY | Pictet Funds (Europe) | 17 avr. 2025 | 26957,550 JPY | 2013.742 |
| LU0217139020 | Pictet-Premium Brands-P EUR | Pictet Funds (Europe) | 17 avr. 2025 | 251,510 EUR | 350.761 |
| LU0144509717 | Pictet-Quest Europe Sust.Eq. | Pictet Funds (Europe) | 17 avr. 2025 | 406,760 EUR | 283.062 |
| LU0338483075 | Pictet-Russian Equities-P EUR | Pictet Funds (Europe) | 11 mars 2024 | - EUR | 0.000 |
| LU0256846139 | Pictet-Security-P USD | Pictet Funds (Europe) | 17 avr. 2025 | 343,650 USD | 428.574 |
| LU0104884860 | Pictet-Water-P EUR | Pictet Funds (Europe) | 17 avr. 2025 | 479,100 EUR | 3549.674 |
| FR0010286021 | Sextant Autour Du Monde A | Amiral Gestion | 16 avr. 2025 | 243,310 EUR | 29.695 |
| FR0011050863 | Sextant Europe A | Amiral Gestion | 16 avr. 2025 | 186,370 EUR | 3.488 |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 16 avr. 2025 | 464,460 EUR | 471.910 |
| FR0010286005 | Sextant Pea A | Amiral Gestion | 16 avr. 2025 | 1004,740 EUR | 94.218 |
| FR0010547869 | Sextant Pme A | Amiral Gestion | 16 avr. 2025 | 261,420 EUR | 108.124 |