CAC40

ACCOR -0.24%
AIR LIQUI. +0.83%
AIRBUS GR. +0.74%
ARCELORMI. +0.29%
ATOS SE +0.08%
AXA +2.04%
BNP PARIB. +0.38%
BOUYGUES +0.26%
CAP GEMIN. +0.47%
CARREFOUR +3.03%
CREDIT AG. +0.49%
DANONE +0.43%
ENGIE -0.79%
ESSILOR I. -1.30%
KERING -0.40%
L'OREAL -0.54%
LAFARGEHO. +1.10%
LEGRAND +0.42%
LVMH -1.49%
MICHELIN -1.39%
ORANGE -0.58%
PERNOD RI. -0.04%
PEUGEOT S. +0.22%
PUBLICIS . +0.95%
RENAULT -0.47%
SAFRAN OP. +1.20%
SAINT-GOB. -0.07%
SANOFI -0.69%
SCHNEIDER. +0.78%
SOCIETE G. -0.34%
SODEXO +0.46%
SOLVAY SA +1.06%
STMICROEL. +3.79%
TECHNIPFM. +0.07%
TOTAL -0.62%
UNIBAIL R. -1.12%
VALEO . +0.53%
VEOLIA EN. -0.95%
VINCI -0.02%
VIVENDI -1.23%
Dernière mise à jour: 18 jan. 2018 22:45

CAC40

+0.02%
5494,830 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 18 jan. 2018 22:45
ISIN Nom Gestion Date VL Nombre de parts Actif
LU0130728842 Pictet - Emerging Europe-P EUR Pictet Funds (Europe) 18 jan. 2018 376,980 EUR 153655 57685530.980
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 18 jan. 2018 142,120 EUR 3298442 464849561.290
LU1206775436 Pictet Sel Glb Man Fut Hz Usd Pictet Funds (Europe) 17 jan. 2018 103,600 USD 3448 357235.270
LU1071463423 Pictet TR - Agora Hi Chf C. Pictet Funds (Europe) 18 jan. 2018 144,680 CHF 365550 52926983.150
LU1071463266 Pictet TR - Agora Hi Gbp C. Pictet Funds (Europe) 18 jan. 2018 98,770 GBP 23440 2316973.360
LU1071463696 Pictet TR - Agora Hp Chf C. Pictet Funds (Europe) 18 jan. 2018 142,530 CHF 126826 18090830.110
LU1071463183 Pictet TR - Agora Hp Usd C. Pictet Funds (Europe) 18 jan. 2018 168,300 USD 51209 8624587.340
LU1071462532 Pictet TR - Agora I Eur C. Pictet Funds (Europe) 18 jan. 2018 122,250 EUR 7021727 859036981.900
LU1071462888 Pictet TR - Agora I Gbp C. Pictet Funds (Europe) 18 jan. 2018 108,290 GBP 800 86990.850
LU1071462615 Pictet TR - Agora P Eur C. Pictet Funds (Europe) 18 jan. 2018 120,500 EUR 793395 95672410.780
LU1055715269 Pictet TR Div Alpha Hi Chf C. Pictet Funds (Europe) 18 jan. 2018 133,210 CHF 1425168 189777869.010
LU1055715426 Pictet TR Div Alpha Hi Jpy C. Pictet Funds (Europe) 18 jan. 2018 15904,000 JPY 300168 4771812291.750
LU1055714882 Pictet TR Div Alpha Hi Usd C. Pictet Funds (Europe) 18 jan. 2018 159,800 USD 539882 86234874.280
LU1055715343 Pictet TR Div Alpha Hp Chf C. Pictet Funds (Europe) 18 jan. 2018 130,890 CHF 233506 30551509.560
LU1055714965 Pictet TR Div Alpha Hp Usd C. Pictet Funds (Europe) 18 jan. 2018 156,920 USD 92862 14565225.090
LU1055715772 Pictet TR Div Alpha J Eur C. Pictet Funds (Europe) 18 jan. 2018 112,660 EUR 3112266 350478068.280
LU1071463779 Pictet TR- Agora Hi Jpy C. Pictet Funds (Europe) 18 jan. 2018 16943,000 JPY 631977 10715119512.280
LU1071463001 Pictet TR-Agora Hi Usd C. Pictet Funds (Europe) 18 jan. 2018 171,220 USD 277419 47533117.260
LU1055715855 Pictet TR-Div Alpha Hj Usd C. Pictet Funds (Europe) 18 jan. 2018 161,160 USD 935315 150668488.270
LU1055715939 Pictet TR-Div. Alpha Hj Chf C. Pictet Funds (Europe) 18 jan. 2018 134,230 CHF 918888 123292123.820
LU1055714379 Pictet TR-Diversified Alpha-I Pictet Funds (Europe) 18 jan. 2018 111,790 EUR 9051073 1011379695.680
LU1055714452 Pictet TR-Diversified Alpha-P Pictet Funds (Europe) 18 jan. 2018 109,700 EUR 2458660 269597955.200
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 18 jan. 2018 304,550 USD 354711 107665855.460
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 18 jan. 2018 737,440 USD 728477 534363803.230
LU0280430660 Pictet-Clean Energy-P USD Pictet Funds (Europe) 18 jan. 2018 97,790 USD 469179 45435371.360
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 18 jan. 2018 290,260 EUR 915939 265338623.980
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 18 jan. 2018 175,160 USD 649163 113567693.360
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 18 jan. 2018 675,880 USD 154983 104058333.830
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 18 jan. 2018 552,030 EUR 106651 58863311.090
LU0144509717 Pictet-European Sust.Eq-P EUR Pictet Funds (Europe) 18 jan. 2018 259,940 EUR 222702 57919736.290
LU0128467544 Pictet-Global Emerg.Debt-P USD Pictet Funds (Europe) 18 jan. 2018 382,740 USD 629204 240860438.040
LU0168449691 Pictet-Greater China-P USD Pictet Funds (Europe) 18 jan. 2018 641,190 USD 105124 66959684.340
LU0188501257 Pictet-Health-P USD Pictet Funds (Europe) 18 jan. 2018 261,810 USD 277130 72177741.190
LU0070964530 Pictet-Indian Equities-P USD Pictet Funds (Europe) 18 jan. 2018 582,470 USD 194098 112282220.780
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 18 jan. 2018 17118,550 JPY 82748 1424889638.380
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 18 jan. 2018 151,920 EUR 751326 113621018.910
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 18 jan. 2018 59,050 EUR 531044 31326344.270
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 18 jan. 2018 240,570 USD 2153771 514935623.160
LU0130732364 Pictet-Small Cap Europe-P EUR Pictet Funds (Europe) 18 jan. 2018 1273,700 EUR 110778 141379098.290
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 18 jan. 2018 300,160 EUR 7438035 2229357989.380