CAC40

ACCOR -1.12%
AIR LIQUI. -0.47%
AIRBUS GR. -0.34%
ARCELORMI. -0.41%
ATOS SE -1.72%
AXA +0.37%
BNP PARIB. +0.20%
BOUYGUES +0.71%
CAP GEMIN. -0.63%
CARREFOUR -0.80%
CREDIT AG. -0.24%
DANONE -0.60%
DASSAULT . -3.26%
ENGIE -0.04%
ESSILORLU. -2.25%
HERMES IN. -1.67%
KERING -1.80%
L'OREAL -1.06%
LEGRAND -0.19%
LVMH -1.89%
MICHELIN -0.14%
ORANGE +0.07%
PERNOD RI. -0.39%
PEUGEOT S. -0.33%
PUBLICIS . -0.30%
RENAULT -8.43%
SAFRAN OP. -0.69%
SAINT-GOB. -0.60%
SANOFI -0.86%
SCHNEIDER. -0.88%
SOCIETE G. -0.20%
SODEXO -0.11%
STMICROEL. +0.12%
TECHNIPFM. -0.14%
TOTAL -0.89%
UNIBAIL-R. -0.99%
VALEO . +0.41%
VEOLIA EN. -0.14%
VINCI -0.39%
VIVENDI -0.14%
Dernière mise à jour: 19 nov. 2018 19:15

CAC40

-0.79%
4985,450 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 19 nov. 2018 19:15
ISIN Nom Gestion Date VL
LU0130728842 Pictet - Emerging Europe-P EUR Pictet Funds (Europe) 16 nov. 2018 318,480 EUR
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 19 nov. 2018 131,690 EUR
LU1206775436 Pictet Sel Glb Man Fut Hz Usd Pictet Funds (Europe) 03 juil. 2018 96,290 USD
LU1071463423 Pictet TR - Agora Hi Chf C. Pictet Funds (Europe) 19 nov. 2018 148,230 CHF
LU1071463266 Pictet TR - Agora Hi Gbp C. Pictet Funds (Europe) 19 nov. 2018 102,310 GBP
LU1071463696 Pictet TR - Agora Hp Chf C. Pictet Funds (Europe) 19 nov. 2018 145,550 CHF
LU1071463183 Pictet TR - Agora Hp Usd C. Pictet Funds (Europe) 19 nov. 2018 175,990 USD
LU1071462532 Pictet TR - Agora I Eur C. Pictet Funds (Europe) 19 nov. 2018 125,780 EUR
LU1071462888 Pictet TR - Agora I Gbp C. Pictet Funds (Europe) 19 nov. 2018 111,730 GBP
LU1071462615 Pictet TR - Agora P Eur C. Pictet Funds (Europe) 19 nov. 2018 123,490 EUR
LU1055715269 Pictet TR Div Alpha Hi Chf C. Pictet Funds (Europe) 19 nov. 2018 128,460 CHF
LU1055715426 Pictet TR Div Alpha Hi Jpy C. Pictet Funds (Europe) 19 nov. 2018 15415,000 JPY
LU1055714882 Pictet TR Div Alpha Hi Usd C. Pictet Funds (Europe) 19 nov. 2018 158,010 USD
LU1055715343 Pictet TR Div Alpha Hp Chf C. Pictet Funds (Europe) 19 nov. 2018 125,560 CHF
LU1055714965 Pictet TR Div Alpha Hp Usd C. Pictet Funds (Europe) 19 nov. 2018 154,180 USD
LU1055715772 Pictet TR Div Alpha J Eur C. Pictet Funds (Europe) 19 nov. 2018 109,160 EUR
LU1071463779 Pictet TR- Agora Hi Jpy C. Pictet Funds (Europe) 19 nov. 2018 17454,000 JPY
LU1071463001 Pictet TR-Agora Hi Usd C. Pictet Funds (Europe) 19 nov. 2018 179,620 USD
LU1055715855 Pictet TR-Div Alpha Hj Usd C. Pictet Funds (Europe) 19 nov. 2018 159,690 USD
LU1055715939 Pictet TR-Div. Alpha Hj Chf C. Pictet Funds (Europe) 19 nov. 2018 129,710 CHF
LU1055714379 Pictet TR-Diversified Alpha-I Pictet Funds (Europe) 19 nov. 2018 108,180 EUR
LU1055714452 Pictet TR-Diversified Alpha-P Pictet Funds (Europe) 19 nov. 2018 105,620 EUR
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 16 nov. 2018 232,290 USD
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 16 nov. 2018 655,900 USD
LU0280430660 Pictet-Clean Energy-P USD Pictet Funds (Europe) 16 nov. 2018 80,310 USD
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 16 nov. 2018 290,870 EUR
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 19 nov. 2018 155,530 USD
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 19 nov. 2018 523,550 USD
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 19 nov. 2018 542,240 EUR
LU0144509717 Pictet-European Sust.Eq-P EUR Pictet Funds (Europe) 19 nov. 2018 241,020 EUR
LU0128467544 Pictet-Global Emerg.Debt-P USD Pictet Funds (Europe) 19 nov. 2018 355,440 USD
LU0168449691 Pictet-Greater China-P USD Pictet Funds (Europe) 16 nov. 2018 498,970 USD
LU0188501257 Pictet-Health-P USD Pictet Funds (Europe) 19 nov. 2018 267,950 USD
LU0070964530 Pictet-Indian Equities-P USD Pictet Funds (Europe) 16 nov. 2018 473,340 USD
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 19 nov. 2018 14849,820 JPY
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 16 nov. 2018 150,510 EUR
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 19 nov. 2018 59,240 EUR
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 16 nov. 2018 228,510 USD
LU0130732364 Pictet-Small Cap Europe-P EUR Pictet Funds (Europe) 16 nov. 2018 1067,700 EUR
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 19 nov. 2018 289,540 EUR