CAC40

ACCOR . +1.00%
AIR LIQUI. +0.17%
AIRBUS SE. +0.13%
ARCELORMI. +0.53%
AXA . +0.38%
BNP PARIB. +1.70%
BOUYGUES . +0.13%
CAP GEMIN. -0.19%
CARREFOUR. -0.84%
CREDIT AG. +1.44%
DANONE . +0.40%
DASSAULT . -0.27%
EDENRED +0.73%
ENGIE -0.49%
ESSILORLU. -0.24%
EUROFINS . +1.43%
HERMES IN. +0.69%
KERING . +1.09%
L'OREAL . +0.06%
LEGRAND +1.60%
LVMH . +1.41%
MICHELIN . +0.28%
ORANGE +1.04%
PERNOD RI. +1.61%
PUBLICIS . +1.00%
RENAULT . +0.87%
SAFRAN . +1.05%
SAINT-GOB. -0.36%
SANOFI . -0.13%
SCHNEIDER. +0.36%
SOCIETE G. +1.57%
STELLANTI. -0.23%
STMICROEL. -0.31%
TELEPERFO. -0.31%
THALES +0.03%
TOTALENER. +0.44%
UNIBAIL R. -0.13%
VEOLIA EN. -0.43%
VINCI . -0.32%
VIVENDI S. +0.10%

Dernière mise à jour: 28 mars 2024 12:45

CAC40

8233,140 pts à +0.35%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 28 mars 2024 12:45
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 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