CAC40

ACCOR +0.97%
AIR LIQUI. +1.99%
AIRBUS GR. +4.00%
ARCELORMI. +1.06%
ATOS SE +2.59%
AXA -0.29%
BNP PARIB. +0.44%
BOUYGUES +3.23%
CAP GEMIN. +2.46%
CARREFOUR -2.17%
CREDIT AG. +0.17%
DANONE +1.03%
DASSAULT . +4.03%
ENGIE +0.68%
ESSILOR I. +1.92%
HERMES IN. +2.40%
KERING +2.97%
L'OREAL +1.25%
LEGRAND +2.54%
LVMH +1.46%
MICHELIN +2.47%
ORANGE +0.48%
PERNOD RI. +1.01%
PEUGEOT S. +2.12%
PUBLICIS . +2.78%
RENAULT +0.32%
SAFRAN OP. +4.14%
SAINT-GOB. +1.70%
SANOFI +1.49%
SCHNEIDER. +1.12%
SOCIETE G. +0.20%
SODEXO +1.68%
STMICROEL. +2.81%
TECHNIPFM. +0.81%
TOTAL +0.50%
UNIBAIL-R. +2.15%
VALEO . +2.87%
VEOLIA EN. +1.96%
VINCI +2.05%
VIVENDI +2.33%
Dernière mise à jour: 17 oct. 2018 08:30

CAC40

+1.53%
5173,050 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 17 oct. 2018 08:30
ISIN Nom Gestion Date VL Nombre de parts Actif
LU0130728842 Pictet - Emerging Europe-P EUR Pictet Funds (Europe) 16 oct. 2018 319,420 EUR 137942 44062029.710
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 16 oct. 2018 130,340 EUR 3001012 391151961.460
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) 15 oct. 2018 151,660 CHF 529392 80285525.990
LU1071463266 Pictet TR - Agora Hi Gbp C. Pictet Funds (Europe) 15 oct. 2018 104,630 GBP 36417 3810481.290
LU1071463696 Pictet TR - Agora Hp Chf C. Pictet Funds (Europe) 15 oct. 2018 148,960 CHF 142509 21228816.400
LU1071463183 Pictet TR - Agora Hp Usd C. Pictet Funds (Europe) 15 oct. 2018 179,620 USD 71874 12909812.290
LU1071462532 Pictet TR - Agora I Eur C. Pictet Funds (Europe) 15 oct. 2018 128,640 EUR 8006852 1029987225.530
LU1071462888 Pictet TR - Agora I Gbp C. Pictet Funds (Europe) 15 oct. 2018 113,150 GBP 10060 1138268.570
LU1071462615 Pictet TR - Agora P Eur C. Pictet Funds (Europe) 15 oct. 2018 126,420 EUR 1287564 162774479.540
LU1055715269 Pictet TR Div Alpha Hi Chf C. Pictet Funds (Europe) 16 oct. 2018 129,750 CHF 1581486 205195652.150
LU1055715426 Pictet TR Div Alpha Hi Jpy C. Pictet Funds (Europe) 16 oct. 2018 15562,000 JPY 304694 4741699935.990
LU1055714882 Pictet TR Div Alpha Hi Usd C. Pictet Funds (Europe) 16 oct. 2018 159,150 USD 548575 87307478.870
LU1055715343 Pictet TR Div Alpha Hp Chf C. Pictet Funds (Europe) 16 oct. 2018 126,890 CHF 235464 29878243.280
LU1055714965 Pictet TR Div Alpha Hp Usd C. Pictet Funds (Europe) 16 oct. 2018 155,380 USD 184296 28635433.120
LU1055715772 Pictet TR Div Alpha J Eur C. Pictet Funds (Europe) 16 oct. 2018 110,190 EUR 5416129 596796992.740
LU1071463779 Pictet TR- Agora Hi Jpy C. Pictet Funds (Europe) 15 oct. 2018 17844,000 JPY 689645 12305972767.740
LU1071463001 Pictet TR-Agora Hi Usd C. Pictet Funds (Europe) 15 oct. 2018 183,230 USD 264599 48482132.930
LU1055715855 Pictet TR-Div Alpha Hj Usd C. Pictet Funds (Europe) 16 oct. 2018 160,810 USD 990469 159273320.290
LU1055715939 Pictet TR-Div. Alpha Hj Chf C. Pictet Funds (Europe) 16 oct. 2018 130,980 CHF 990497 129738880.080
LU1055714379 Pictet TR-Diversified Alpha-I Pictet Funds (Europe) 16 oct. 2018 109,220 EUR 9484349 1035857909.050
LU1055714452 Pictet TR-Diversified Alpha-P Pictet Funds (Europe) 16 oct. 2018 106,690 EUR 2892118 308572782.930
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 15 oct. 2018 228,640 USD 353105 80733948.990
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 16 oct. 2018 699,730 USD 676320 473245179.240
LU0280430660 Pictet-Clean Energy-P USD Pictet Funds (Europe) 16 oct. 2018 80,860 USD 425952 34441195.960
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 15 oct. 2018 291,490 EUR 1130097 329411978.290
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 16 oct. 2018 154,760 USD 572996 88675962.480
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 16 oct. 2018 529,790 USD 138512 73383292.830
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 16 oct. 2018 540,870 EUR 95285 51537614.520
LU0144509717 Pictet-European Sust.Eq-P EUR Pictet Funds (Europe) 16 oct. 2018 240,960 EUR 196078 47247138.110
LU0128467544 Pictet-Global Emerg.Debt-P USD Pictet Funds (Europe) 16 oct. 2018 360,520 USD 500414 180410538.580
LU0168449691 Pictet-Greater China-P USD Pictet Funds (Europe) 16 oct. 2018 499,640 USD 99305 49616581.900
LU0188501257 Pictet-Health-P USD Pictet Funds (Europe) 15 oct. 2018 273,140 USD 226915 61979976.090
LU0070964530 Pictet-Indian Equities-P USD Pictet Funds (Europe) 16 oct. 2018 468,330 USD 185666 86953584.890
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 16 oct. 2018 15227,840 JPY 71556 1089644671.780
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 16 oct. 2018 148,710 EUR 681282 101316629.030
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 16 oct. 2018 59,600 EUR 400052 23843154.210
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 16 oct. 2018 234,150 USD 2275623 532847564.540
LU0130732364 Pictet-Small Cap Europe-P EUR Pictet Funds (Europe) 16 oct. 2018 1127,920 EUR 76267 86023305.650
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 16 oct. 2018 286,150 EUR 6951149 1989065631.660