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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 07 mai 2024 22:45
| ISIN | Nom | Gestion | Date | VL | Actif |
|---|---|---|---|---|---|
| LU0689230778 | Mir.- Conv. Bonds Europe A EUR | Mirabaud & Cie | 16 fév. 2018 | 136,910 EUR | 114049783.830 |
| LU0187024954 | Mir.- Eq Asia ex Japan A USD | Mirabaud & Cie | 16 fév. 2018 | 252,710 USD | 146565359.890 |
| 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 | 02 mai 2024 | 169,170 EUR | 51834613.000 |
| FR0010106450 | Optigest Monde C | Optigestion SA | 02 mai 2024 | 351,220 EUR | 86624134.000 |
| FR0010915181 | Palatine Eurp Su Empl Palatine | Palatine AM | 03 mai 2024 | 315,260 EUR | 346.515 |
| FR0000930455 | Palatine Fr. Emploi Durable C | Palatine AM | 22 mai 2023 | 374,180 EUR | 273.616 |
| FR0000930463 | Palatine Fr. Emploi Durable D | Palatine AM | 22 mai 2023 | 241,310 EUR | 70.906 |
| LU0130732364 | Pictet Family P EUR | Pictet Funds (Europe) | 06 mai 2024 | 144,330 EUR | 44.199 |
| LU1279334210 | Pictet Robotics P Eur | Pictet Funds (Europe) | 06 mai 2024 | 333,060 EUR | 961.618 |
| LU1071463423 | Pictet TR - Agora Hi Chf C. | Pictet Funds (Europe) | 06 mai 2024 | 142,740 CHF | 13.727 |
| LU1071463266 | Pictet TR - Agora Hi Gbp C. | Pictet Funds (Europe) | 06 mai 2024 | 108,900 GBP | 0.011 |
| LU1071463696 | Pictet TR - Agora Hp Chf C. | Pictet Funds (Europe) | 06 mai 2024 | 136,560 CHF | 6.826 |
| LU1071463183 | Pictet TR - Agora Hp Usd C. | Pictet Funds (Europe) | 06 mai 2024 | 190,820 USD | 0.901 |
| LU1071462532 | Pictet TR - Agora I Eur C. | Pictet Funds (Europe) | 06 mai 2024 | 126,870 EUR | 151.710 |
| LU1071462888 | Pictet TR - Agora I Gbp C. | Pictet Funds (Europe) | 06 mai 2024 | 108,800 GBP | 0.087 |
| LU1071462615 | Pictet TR - Agora P Eur C. | Pictet Funds (Europe) | 06 mai 2024 | 121,450 EUR | 17.423 |
| LU1055715269 | Pictet TR Div Alpha Hi Chf C. | Pictet Funds (Europe) | 06 mai 2024 | 131,060 CHF | 125.143 |
| LU1055715426 | Pictet TR Div Alpha Hi Jpy C. | Pictet Funds (Europe) | 06 mai 2024 | 15703,000 JPY | 14376.186 |
| LU1055714882 | Pictet TR Div Alpha Hi Usd C. | Pictet Funds (Europe) | 06 mai 2024 | 185,350 USD | 46.828 |
| LU1055715343 | Pictet TR Div Alpha Hp Chf C. | Pictet Funds (Europe) | 06 mai 2024 | 124,200 CHF | 9.804 |
| LU1055714965 | Pictet TR Div Alpha Hp Usd C. | Pictet Funds (Europe) | 06 mai 2024 | 175,460 USD | 10.914 |
| LU1055715772 | Pictet TR Div Alpha J Eur C. | Pictet Funds (Europe) | 06 mai 2024 | 118,480 EUR | 315.187 |
| LU1071463779 | Pictet TR- Agora Hi Jpy C. | Pictet Funds (Europe) | 06 mai 2024 | 16841,000 JPY | 752.284 |
| LU1071463001 | Pictet TR-Agora Hi Usd C. | Pictet Funds (Europe) | 06 mai 2024 | 199,840 USD | 1.672 |
| LU1055715855 | Pictet TR-Div Alpha Hj Usd C. | Pictet Funds (Europe) | 06 mai 2024 | 189,650 USD | 73.867 |
| LU1055715939 | Pictet TR-Div. Alpha Hj Chf C. | Pictet Funds (Europe) | 06 mai 2024 | 134,000 CHF | 49.383 |
| LU1055714379 | Pictet TR-Diversified Alpha-I | Pictet Funds (Europe) | 06 mai 2024 | 115,940 EUR | 217.540 |
| LU1055714452 | Pictet TR-Diversified Alpha-P | Pictet Funds (Europe) | 06 mai 2024 | 109,650 EUR | 81.618 |
| LU0155303323 | Pictet-Asian Equit.ExJapanPUSD | Pictet Funds (Europe) | 06 mai 2024 | 289,690 USD | 91.380 |
| LU0090689299 | Pictet-Biotech-P USD | Pictet Funds (Europe) | 06 mai 2024 | 896,110 USD | 409.627 |
| LU0168449691 | Pictet-China Equities-P USD | Pictet Funds (Europe) | 06 mai 2024 | 454,260 USD | 42.075 |
| LU0280430660 | Pictet-Clean Ener.Trans.-P USD | Pictet Funds (Europe) | 06 mai 2024 | 163,910 USD | 195.601 |
| LU0340554913 | Pictet-Digital-P EUR | Pictet Funds (Europe) | 06 mai 2024 | 515,220 EUR | 513.017 |
| LU0255798109 | Pictet-Em Lcl Ccy Dbt-P USD | Pictet Funds (Europe) | 03 mai 2024 | 160,560 USD | 26.979 |
| LU0130729220 | Pictet-Emerging Markets-P USD | Pictet Funds (Europe) | 06 mai 2024 | 600,040 USD | 77.298 |
| LU0128490280 | Pictet-EUR Bonds-P | Pictet Funds (Europe) | 03 mai 2024 | 489,560 EUR | 61.521 |
| LU0128467544 | Pictet-Global Emerg.Debt-P USD | Pictet Funds (Europe) | 03 mai 2024 | 381,390 USD | 70.666 |
| LU0188501257 | Pictet-Health-P USD | Pictet Funds (Europe) | 06 mai 2024 | 344,620 USD | 41.534 |
| LU0070964530 | Pictet-Indian Equities-P USD | Pictet Funds (Europe) | 06 mai 2024 | 831,610 USD | 77.786 |
| LU0176900511 | Pictet-JapaneseEq.Select.-PJPY | Pictet Funds (Europe) | 02 mai 2024 | 28722,820 JPY | 2065.013 |
| LU0217139020 | Pictet-Premium Brands-P EUR | Pictet Funds (Europe) | 06 mai 2024 | 277,400 EUR | 523.785 |
| LU0144509717 | Pictet-Quest Europe Sust.Eq. | Pictet Funds (Europe) | 03 mai 2024 | 389,330 EUR | 257.034 |
| LU0338483075 | Pictet-Russian Equities-P EUR | Pictet Funds (Europe) | 25 fév. 2022 | 51,850 EUR | 11.141 |
| LU0256846139 | Pictet-Security-P USD | Pictet Funds (Europe) | 06 mai 2024 | 339,590 USD | 518.391 |
| LU0104884860 | Pictet-Water-P EUR | Pictet Funds (Europe) | 06 mai 2024 | 531,780 EUR | 4139.313 |
| FR0010286021 | Sextant Autour Du Monde A | Amiral Gestion | 06 mai 2024 | 265,770 EUR | 39.460 |