8233,140 pts à +0.35%
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 | 25 mars 2024 | 175,740 EUR | 53233915.000 |
FR0010106450 | Optigest Monde C | Optigestion SA | 25 mars 2024 | 365,040 EUR | 89616946.000 |
FR0010915181 | Palatine Eurp Su Empl Palatine | Palatine AM | 25 mars 2024 | 319,230 EUR | 354.931 |
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) | 27 mars 2024 | 147,240 EUR | 45.744 |
LU1279334210 | Pictet Robotics P Eur | Pictet Funds (Europe) | 27 mars 2024 | 334,090 EUR | 973.747 |
LU1071463423 | Pictet TR - Agora Hi Chf C. | Pictet Funds (Europe) | 26 mars 2024 | 145,830 CHF | 14.309 |
LU1071463266 | Pictet TR - Agora Hi Gbp C. | Pictet Funds (Europe) | 26 mars 2024 | 110,790 GBP | 0.011 |
LU1071463696 | Pictet TR - Agora Hp Chf C. | Pictet Funds (Europe) | 26 mars 2024 | 139,620 CHF | 7.228 |
LU1071463183 | Pictet TR - Agora Hp Usd C. | Pictet Funds (Europe) | 26 mars 2024 | 194,190 USD | 0.965 |
LU1071462532 | Pictet TR - Agora I Eur C. | Pictet Funds (Europe) | 26 mars 2024 | 129,250 EUR | 155.411 |
LU1071462888 | Pictet TR - Agora I Gbp C. | Pictet Funds (Europe) | 26 mars 2024 | 110,900 GBP | 0.089 |
LU1071462615 | Pictet TR - Agora P Eur C. | Pictet Funds (Europe) | 26 mars 2024 | 123,790 EUR | 20.963 |
LU1055715269 | Pictet TR Div Alpha Hi Chf C. | Pictet Funds (Europe) | 26 mars 2024 | 130,890 CHF | 126.631 |
LU1055715426 | Pictet TR Div Alpha Hi Jpy C. | Pictet Funds (Europe) | 26 mars 2024 | 15712,000 JPY | 14373.950 |
LU1055714882 | Pictet TR Div Alpha Hi Usd C. | Pictet Funds (Europe) | 26 mars 2024 | 184,290 USD | 46.541 |
LU1055715343 | Pictet TR Div Alpha Hp Chf C. | Pictet Funds (Europe) | 26 mars 2024 | 124,130 CHF | 10.530 |
LU1055714965 | Pictet TR Div Alpha Hp Usd C. | Pictet Funds (Europe) | 26 mars 2024 | 174,580 USD | 11.272 |
LU1055715772 | Pictet TR Div Alpha J Eur C. | Pictet Funds (Europe) | 26 mars 2024 | 117,920 EUR | 275.121 |
LU1071463779 | Pictet TR- Agora Hi Jpy C. | Pictet Funds (Europe) | 26 mars 2024 | 17241,000 JPY | 769.875 |
LU1071463001 | Pictet TR-Agora Hi Usd C. | Pictet Funds (Europe) | 26 mars 2024 | 203,250 USD | 1.782 |
LU1055715855 | Pictet TR-Div Alpha Hj Usd C. | Pictet Funds (Europe) | 26 mars 2024 | 188,500 USD | 76.186 |
LU1055715939 | Pictet TR-Div. Alpha Hj Chf C. | Pictet Funds (Europe) | 26 mars 2024 | 133,780 CHF | 50.109 |
LU1055714379 | Pictet TR-Diversified Alpha-I | Pictet Funds (Europe) | 26 mars 2024 | 115,440 EUR | 230.362 |
LU1055714452 | Pictet TR-Diversified Alpha-P | Pictet Funds (Europe) | 26 mars 2024 | 109,250 EUR | 82.478 |
LU0155303323 | Pictet-Asian Equit.ExJapanPUSD | Pictet Funds (Europe) | 27 mars 2024 | 277,290 USD | 89.403 |
LU0090689299 | Pictet-Biotech-P USD | Pictet Funds (Europe) | 27 mars 2024 | 916,510 USD | 423.907 |
LU0168449691 | Pictet-China Equities-P USD | Pictet Funds (Europe) | 27 mars 2024 | 406,450 USD | 37.731 |
LU0280430660 | Pictet-Clean Ener.Trans.-P USD | Pictet Funds (Europe) | 27 mars 2024 | 165,980 USD | 201.879 |
LU0340554913 | Pictet-Digital-P EUR | Pictet Funds (Europe) | 27 mars 2024 | 518,400 EUR | 520.006 |
LU0255798109 | Pictet-Em Lcl Ccy Dbt-P USD | Pictet Funds (Europe) | 26 mars 2024 | 161,710 USD | 27.535 |
LU0130729220 | Pictet-Emerging Markets-P USD | Pictet Funds (Europe) | 27 mars 2024 | 584,710 USD | 72.058 |
LU0128490280 | Pictet-EUR Bonds-P | Pictet Funds (Europe) | 26 mars 2024 | 493,650 EUR | 62.479 |
LU0128467544 | Pictet-Global Emerg.Debt-P USD | Pictet Funds (Europe) | 26 mars 2024 | 388,370 USD | 71.823 |
LU0188501257 | Pictet-Health-P USD | Pictet Funds (Europe) | 27 mars 2024 | 354,600 USD | 43.068 |
LU0070964530 | Pictet-Indian Equities-P USD | Pictet Funds (Europe) | 27 mars 2024 | 811,400 USD | 76.818 |
LU0176900511 | Pictet-JapaneseEq.Select.-PJPY | Pictet Funds (Europe) | 27 mars 2024 | 29186,520 JPY | 4319.258 |
LU0217139020 | Pictet-Premium Brands-P EUR | Pictet Funds (Europe) | 27 mars 2024 | 287,680 EUR | 539.249 |
LU0144509717 | Pictet-Quest Europe Sust.Eq. | Pictet Funds (Europe) | 27 mars 2024 | 393,260 EUR | 256.372 |
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) | 27 mars 2024 | 351,600 USD | 545.677 |
LU0104884860 | Pictet-Water-P EUR | Pictet Funds (Europe) | 27 mars 2024 | 534,200 EUR | 4204.116 |
FR0010286021 | Sextant Autour Du Monde A | Amiral Gestion | 26 mars 2024 | 271,480 EUR | 42.041 |