CAC40

ACCOR +3.31%
AIR LIQUI. +1.54%
AIRBUS GR. +2.07%
ARCELORMI. +3.46%
ATOS SE +4.87%
AXA +2.29%
BNP PARIB. +2.54%
BOUYGUES +1.11%
CAP GEMIN. +2.69%
CARREFOUR +3.71%
CREDIT AG. +1.67%
DANONE +0.73%
DASSAULT . +2.86%
ENGIE +1.73%
ESSILORLU. -0.05%
HERMES IN. +0.95%
KERING +3.15%
L'OREAL +1.55%
LEGRAND +1.55%
LVMH +2.78%
MICHELIN +3.98%
ORANGE +0.93%
PERNOD RI. +0.98%
PEUGEOT S. +1.14%
PUBLICIS . +1.26%
RENAULT +1.73%
SAFRAN OP. +1.71%
SAINT-GOB. +2.10%
SANOFI -1.07%
SCHNEIDER. +3.04%
SOCIETE G. +0.37%
SODEXO -1.07%
STMICROEL. +4.38%
TECHNIPFM. +3.98%
TOTAL +1.85%
UNIBAIL-R. +2.69%
VALEO . +3.10%
VEOLIA EN. +1.92%
VINCI +1.40%
VIVENDI +0.41%
Dernière mise à jour: 20 jan. 2019 22:45

CAC40

+1.70%
4875,930 pts

Hausses

Baisses

Chiffres clés

Matières premières

Devises

Appliquer

Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 20 jan. 2019 22:45
ISIN Nom Gestion Date VL Nombre de parts Actif
LU0130728842 Pictet - Emerging Europe-P EUR Pictet Funds (Europe) 18 jan. 2019 322,370 EUR 132783 42805786.070
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 18 jan. 2019 132,060 EUR 2770229 365836468.060
LU1206775436 Pictet Sel Glb Man Fut Hz Usd Pictet Funds (Europe) 03 juil. 2018 96,290 USD 3448 332051.190
LU1071463423 Pictet TR - Agora Hi Chf C. Pictet Funds (Europe) 16 jan. 2019 146,710 CHF 540737 79334244.380
LU1071463266 Pictet TR - Agora Hi Gbp C. Pictet Funds (Europe) 16 jan. 2019 101,450 GBP 57682 5851911.630
LU1071463696 Pictet TR - Agora Hp Chf C. Pictet Funds (Europe) 16 jan. 2019 143,950 CHF 141818 20415099.460
LU1071463183 Pictet TR - Agora Hp Usd C. Pictet Funds (Europe) 16 jan. 2019 175,100 USD 74627 13067501.430
LU1071462532 Pictet TR - Agora I Eur C. Pictet Funds (Europe) 16 jan. 2019 124,610 EUR 7847044 977840232.710
LU1071462888 Pictet TR - Agora I Gbp C. Pictet Funds (Europe) 16 jan. 2019 111,310 GBP 10173 1132327.690
LU1071462615 Pictet TR - Agora P Eur C. Pictet Funds (Europe) 16 jan. 2019 122,220 EUR 1339088 163661882.730
LU1055715269 Pictet TR Div Alpha Hi Chf C. Pictet Funds (Europe) 18 jan. 2019 124,790 CHF 1558127 194437004.750
LU1055715426 Pictet TR Div Alpha Hi Jpy C. Pictet Funds (Europe) 18 jan. 2019 14986,000 JPY 304694 4566022739.560
LU1055714882 Pictet TR Div Alpha Hi Usd C. Pictet Funds (Europe) 18 jan. 2019 154,460 USD 516831 79830862.260
LU1055715343 Pictet TR Div Alpha Hp Chf C. Pictet Funds (Europe) 18 jan. 2019 121,830 CHF 226854 27637941.370
LU1055714965 Pictet TR Div Alpha Hp Usd C. Pictet Funds (Europe) 18 jan. 2019 150,550 USD 181280 27291315.130
LU1055715772 Pictet TR Div Alpha J Eur C. Pictet Funds (Europe) 18 jan. 2019 106,190 EUR 5229224 555301306.410
LU1071463779 Pictet TR- Agora Hi Jpy C. Pictet Funds (Europe) 16 jan. 2019 17287,000 JPY 707421 12228947145.510
LU1071463001 Pictet TR-Agora Hi Usd C. Pictet Funds (Europe) 16 jan. 2019 178,860 USD 273304 48883667.470
LU1055715855 Pictet TR-Div Alpha Hj Usd C. Pictet Funds (Europe) 18 jan. 2019 156,170 USD 877713 137072004.680
LU1055715939 Pictet TR-Div. Alpha Hj Chf C. Pictet Funds (Europe) 18 jan. 2019 126,050 CHF 970071 122273968.490
LU1055714379 Pictet TR-Diversified Alpha-I Pictet Funds (Europe) 18 jan. 2019 105,190 EUR 8612207 905932227.660
LU1055714452 Pictet TR-Diversified Alpha-P Pictet Funds (Europe) 18 jan. 2019 102,590 EUR 2657820 272664145.800
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 18 jan. 2019 240,400 USD 347152 83455320.820
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 18 jan. 2019 693,370 USD 660482 457960109.770
LU0280430660 Pictet-Clean Energy-P USD Pictet Funds (Europe) 18 jan. 2019 78,430 USD 417991 32783433.580
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 18 jan. 2019 299,750 EUR 1109406 332544717.830
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 18 jan. 2019 161,050 USD 559568 90117466.200
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 18 jan. 2019 534,110 USD 133315 71205462.360
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 18 jan. 2019 550,740 EUR 93664 51584995.030
LU0144509717 Pictet-European Sust.Eq-P EUR Pictet Funds (Europe) 18 jan. 2019 241,600 EUR 201871 48772907.770
LU0128467544 Pictet-Global Emerg.Debt-P USD Pictet Funds (Europe) 18 jan. 2019 367,360 USD 471418 173178700.440
LU0168449691 Pictet-Greater China-P USD Pictet Funds (Europe) 18 jan. 2019 511,980 USD 98111 50230679.820
LU0188501257 Pictet-Health-P USD Pictet Funds (Europe) 18 jan. 2019 266,330 USD 213244 56794264.440
LU0070964530 Pictet-Indian Equities-P USD Pictet Funds (Europe) 18 jan. 2019 496,400 USD 182046 90367845.630
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 18 jan. 2019 14093,510 JPY 67902 956988111.460
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 18 jan. 2019 143,620 EUR 642633 92296403.150
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 18 jan. 2019 60,150 EUR 402672 24220768.360
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 18 jan. 2019 224,800 USD 2171632 488187262.240
LU0130732364 Pictet-Small Cap Europe-P EUR Pictet Funds (Europe) 18 jan. 2019 1086,290 EUR 70351 76421921.880
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 18 jan. 2019 292,830 EUR 6859494 2008652195.190