| FR0010915181 |
Palatine Eurp Su Empl Palatine |
Palatine AM
|
28 mai 2026 |
363,710 EUR |
315.286 |
| LU0188501257 |
Pictet - Longevity - P USD |
Pictet Funds (Europe)
|
29 mai 2026 |
284,740 USD |
22.302 |
| LU0130732364 |
Pictet Family P EUR |
Pictet Funds (Europe)
|
29 mai 2026 |
163,480 EUR |
36.055 |
| LU1279334210 |
Pictet Robotics P Eur |
Pictet Funds (Europe)
|
29 mai 2026 |
473,790 EUR |
11453.911 |
| LU1055715269 |
Pictet TR Div Alpha Hi Chf C. |
Pictet Funds (Europe)
|
29 mai 2026 |
146,110 CHF |
171.607 |
| LU1055715426 |
Pictet TR Div Alpha Hi Jpy C. |
Pictet Funds (Europe)
|
29 mai 2026 |
17515,000 JPY |
14414.138 |
| LU1055714882 |
Pictet TR Div Alpha Hi Usd C. |
Pictet Funds (Europe)
|
29 mai 2026 |
224,900 USD |
61.877 |
| LU1055715343 |
Pictet TR Div Alpha Hp Chf C. |
Pictet Funds (Europe)
|
29 mai 2026 |
137,590 CHF |
30.446 |
| LU1055714965 |
Pictet TR Div Alpha Hp Usd C. |
Pictet Funds (Europe)
|
29 mai 2026 |
211,460 USD |
15.642 |
| LU1055715772 |
Pictet TR Div Alpha J Eur C. |
Pictet Funds (Europe)
|
29 mai 2026 |
139,120 EUR |
416.825 |
| LU1055715855 |
Pictet TR-Div Alpha Hj Usd C. |
Pictet Funds (Europe)
|
29 mai 2026 |
230,730 USD |
61.112 |
| LU1055715939 |
Pictet TR-Div. Alpha Hj Chf C. |
Pictet Funds (Europe)
|
29 mai 2026 |
149,900 CHF |
70.354 |
| LU1055714379 |
Pictet TR-Diversified Alpha-I |
Pictet Funds (Europe)
|
29 mai 2026 |
135,620 EUR |
276.319 |
| LU1055714452 |
Pictet TR-Diversified Alpha-P |
Pictet Funds (Europe)
|
29 mai 2026 |
127,450 EUR |
115.823 |
| LU0155303323 |
Pictet-Asian Equit.ExJapanPUSD |
Pictet Funds (Europe)
|
29 mai 2026 |
493,960 USD |
114.828 |
| LU0090689299 |
Pictet-Biotech-P USD |
Pictet Funds (Europe)
|
29 mai 2026 |
1383,960 USD |
528.735 |
| LU0168449691 |
Pictet-China Equities-P USD |
Pictet Funds (Europe)
|
29 mai 2026 |
565,090 USD |
48.075 |
| LU0280430660 |
Pictet-Clean Ener.Trans.-P USD |
Pictet Funds (Europe)
|
29 mai 2026 |
284,420 USD |
175.510 |
| LU0340554913 |
Pictet-Digital-P EUR |
Pictet Funds (Europe)
|
29 mai 2026 |
689,610 EUR |
559.243 |
| LU0255798109 |
Pictet-Em Lcl Ccy Dbt-P USD |
Pictet Funds (Europe)
|
28 mai 2026 |
196,760 USD |
32.127 |
| LU0130729220 |
Pictet-Emerging Markets-P USD |
Pictet Funds (Europe)
|
29 mai 2026 |
921,400 USD |
97.504 |
| LU0128490280 |
Pictet-EUR Bonds-P |
Pictet Funds (Europe)
|
29 mai 2026 |
517,220 EUR |
56.518 |
| LU0128467544 |
Pictet-Global Emerg.Debt-P USD |
Pictet Funds (Europe)
|
29 mai 2026 |
478,280 USD |
76.218 |
| LU0070964530 |
Pictet-Indian Equities-P USD |
Pictet Funds (Europe)
|
29 mai 2026 |
788,190 USD |
59.884 |
| LU0176900511 |
Pictet-JapaneseEq.Select.-PJPY |
Pictet Funds (Europe)
|
01 juin 2026 |
38694,000 JPY |
2760.102 |
| LU0217139020 |
Pictet-Premium Brands-P EUR |
Pictet Funds (Europe)
|
29 mai 2026 |
277,100 EUR |
301.695 |
| LU0144509717 |
Pictet-Quest Europe Sust.Eq. |
Pictet Funds (Europe)
|
29 mai 2026 |
474,520 EUR |
268.475 |
| LU0338483075 |
Pictet-Russian Equities-P EUR |
Pictet Funds (Europe)
|
11 mars 2024 |
- EUR |
0.000 |
| LU0256846139 |
Pictet-Security-P USD |
Pictet Funds (Europe)
|
29 mai 2026 |
472,900 USD |
403.264 |
| LU0104884860 |
Pictet-Water-P EUR |
Pictet Funds (Europe)
|
29 mai 2026 |
480,760 EUR |
3114.242 |
| FR0010286021 |
Sextant Autour Du Monde A |
Amiral Gestion
|
16 avr. 2025 |
243,310 EUR |
29.695 |
| FR0011050863 |
Sextant Europe A |
Amiral Gestion
|
29 mai 2026 |
216,710 EUR |
5.485 |
| FR0010286013 |
Sextant Grand Large A |
Amiral Gestion
|
29 mai 2026 |
496,820 EUR |
388.435 |
| FR0010286005 |
Sextant Pea A |
Amiral Gestion
|
29 mai 2026 |
1285,560 EUR |
102.308 |
| FR0010547869 |
Sextant Pme A |
Amiral Gestion
|
29 mai 2026 |
316,300 EUR |
161.439 |
| FR0000297632 |
Sirius |
Cybèle Asset Management
|
29 mai 2026 |
78,650 EUR |
16.065 |
| FR0010734442 |
SLGP Green Bonds Investments P |
SwissLife Gestion Privée
|
29 mai 2026 |
49,980 EUR |
59.334 |
| FR0010734467 |
SLGP Green Bonds Investments R |
SwissLife Gestion Privée
|
29 mai 2026 |
35,390 EUR |
30.296 |
| FR0010363648 |
SLGP Income Euro Selection P |
SwissLife Gestion Privée
|
29 mai 2026 |
178,030 EUR |
113.635 |
| 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
|
29 mai 2026 |
56,460 EUR |
61.149 |
| 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 |
