CAC40

ACCOR +1.13%
AIR LIQUI. +1.01%
AIRBUS GR. -0.07%
ARCELORMI. +0.82%
ATOS SE +0.27%
AXA -0.17%
BNP PARIB. +0.99%
BOUYGUES -0.09%
CAP GEMIN. -0.14%
CARREFOUR +0.34%
CREDIT AG. +0.63%
DANONE -0.12%
ENGIE +0.32%
ESSILOR I. +0.97%
KERING +0.47%
L'OREAL +0.68%
LAFARGEHO. +1.09%
LEGRAND +0.56%
LVMH +0.74%
MICHELIN -0.89%
ORANGE +1.72%
PERNOD RI. +0.22%
PEUGEOT S. +1.02%
PUBLICIS . -1.46%
RENAULT -0.40%
SAFRAN OP. -0.11%
SAINT-GOB. +0.76%
SANOFI -0.49%
SCHNEIDER. +1.59%
SOCIETE G. +0.73%
SODEXO +1.68%
SOLVAY SA +0.48%
STMICROEL. -1.37%
TECHNIPFM. -0.66%
TOTAL +0.68%
UNIBAIL R. +0.63%
VALEO . +0.15%
VEOLIA EN. -0.59%
VINCI +0.91%
VIVENDI -0.33%
Dernière mise à jour: 20 avr. 2018 22:45

CAC40

+0.39%
5412,830 pts

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Baisses

Chiffres clés

Matières premières

Devises

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 20 avr. 2018 22:45
ISIN Nom Gestion Date VL Nombre de parts Actif
LU0130728842 Pictet - Emerging Europe-P EUR Pictet Funds (Europe) 20 avr. 2018 342,870 EUR 147340 50518147.080
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 20 avr. 2018 132,290 EUR 3337469 441513851.640
LU1206775436 Pictet Sel Glb Man Fut Hz Usd Pictet Funds (Europe) 17 avr. 2018 98,250 USD 3448 338782.330
LU1071463423 Pictet TR - Agora Hi Chf C. Pictet Funds (Europe) 20 avr. 2018 149,770 CHF 441273 66089824.500
LU1071463266 Pictet TR - Agora Hi Gbp C. Pictet Funds (Europe) 20 avr. 2018 102,540 GBP 23376 2397047.040
LU1071463696 Pictet TR - Agora Hp Chf C. Pictet Funds (Europe) 20 avr. 2018 147,410 CHF 124692 18380438.720
LU1071463183 Pictet TR - Agora Hp Usd C. Pictet Funds (Europe) 20 avr. 2018 175,230 USD 54262 9508424.890
LU1071462532 Pictet TR - Agora I Eur C. Pictet Funds (Europe) 20 avr. 2018 126,690 EUR 7192213 911168099.440
LU1071462888 Pictet TR - Agora I Gbp C. Pictet Funds (Europe) 20 avr. 2018 110,240 GBP 7505 827382.550
LU1071462615 Pictet TR - Agora P Eur C. Pictet Funds (Europe) 20 avr. 2018 124,740 EUR 836954 104405223.020
LU1055715269 Pictet TR Div Alpha Hi Chf C. Pictet Funds (Europe) 20 avr. 2018 133,330 CHF 1548548 206466222.220
LU1055715426 Pictet TR Div Alpha Hi Jpy C. Pictet Funds (Europe) 20 avr. 2018 15940,000 JPY 316223 5040665687.610
LU1055714882 Pictet TR Div Alpha Hi Usd C. Pictet Funds (Europe) 20 avr. 2018 161,060 USD 538244 86687885.990
LU1055715343 Pictet TR Div Alpha Hp Chf C. Pictet Funds (Europe) 20 avr. 2018 130,830 CHF 242006 31660995.270
LU1055714965 Pictet TR Div Alpha Hp Usd C. Pictet Funds (Europe) 20 avr. 2018 157,910 USD 97106 15334386.010
LU1055715772 Pictet TR Div Alpha J Eur C. Pictet Funds (Europe) 20 avr. 2018 112,890 EUR 5244124 591992670.050
LU1071463779 Pictet TR- Agora Hi Jpy C. Pictet Funds (Europe) 20 avr. 2018 17565,000 JPY 649865 11414848492.530
LU1071463001 Pictet TR-Agora Hi Usd C. Pictet Funds (Europe) 20 avr. 2018 178,430 USD 257296 45910478.340
LU1055715855 Pictet TR-Div Alpha Hj Usd C. Pictet Funds (Europe) 20 avr. 2018 162,490 USD 944448 153459912.980
LU1055715939 Pictet TR-Div. Alpha Hj Chf C. Pictet Funds (Europe) 20 avr. 2018 134,410 CHF 1020826 137212322.230
LU1055714379 Pictet TR-Diversified Alpha-I Pictet Funds (Europe) 20 avr. 2018 112,000 EUR 8712768 975839181.690
LU1055714452 Pictet TR-Diversified Alpha-P Pictet Funds (Europe) 20 avr. 2018 109,770 EUR 2760786 303042774.590
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 20 avr. 2018 285,740 USD 361612 103327263.120
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 20 avr. 2018 699,740 USD 705758 493846278.670
LU0280430660 Pictet-Clean Energy-P USD Pictet Funds (Europe) 20 avr. 2018 92,510 USD 456787 42259221.340
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 20 avr. 2018 288,820 EUR 960560 277429009.780
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 20 avr. 2018 176,470 USD 702076 123895493.760
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 20 avr. 2018 618,510 USD 152011 94020353.460
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 20 avr. 2018 550,340 EUR 95548 52583956.810
LU0144509717 Pictet-European Sust.Eq-P EUR Pictet Funds (Europe) 20 avr. 2018 249,010 EUR 212100 52814891.970
LU0128467544 Pictet-Global Emerg.Debt-P USD Pictet Funds (Europe) 20 avr. 2018 370,510 USD 583141 216059358.780
LU0168449691 Pictet-Greater China-P USD Pictet Funds (Europe) 20 avr. 2018 604,280 USD 105428 63708483.460
LU0188501257 Pictet-Health-P USD Pictet Funds (Europe) 20 avr. 2018 252,190 USD 257641 64974971.680
LU0070964530 Pictet-Indian Equities-P USD Pictet Funds (Europe) 20 avr. 2018 559,890 USD 192582 107825413.520
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 20 avr. 2018 15681,610 JPY 83239 1305329060.330
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 20 avr. 2018 154,390 EUR 711893 109908191.890
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 20 avr. 2018 54,390 EUR 437673 23805036.340
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 20 avr. 2018 238,440 USD 2377258 566829465.960
LU0130732364 Pictet-Small Cap Europe-P EUR Pictet Funds (Europe) 20 avr. 2018 1249,560 EUR 91426 114243054.450
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 20 avr. 2018 284,490 EUR 7194906 2046856098.830