CAC40

ACCOR +0.56%
AIR LIQUI. +0.36%
AIRBUS GR. -0.14%
ARCELORMI. -0.26%
ATOS SE +1.09%
AXA -0.27%
BNP PARIB. -1.14%
BOUYGUES -1.15%
CAP GEMIN. +0.69%
CARREFOUR -1.78%
CREDIT AG. -0.98%
DANONE +1.19%
ENGIE -1.45%
ESSILOR I. +1.23%
KERING +0.08%
L'OREAL +0.44%
LAFARGEHO. +0.49%
LEGRAND +0.06%
LVMH +0.26%
MICHELIN +0.04%
ORANGE -0.37%
PERNOD RI. +1.68%
PEUGEOT S. +0.83%
PUBLICIS . +0.93%
RENAULT +0.16%
SAFRAN OP. +1.00%
SAINT-GOB. -1.50%
SANOFI 0.00%
SCHNEIDER. -0.34%
SOCIETE G. -0.95%
SODEXO +1.29%
SOLVAY SA +1.03%
STMICROEL. +1.58%
TECHNIPFM. -3.06%
TOTAL -1.45%
UNIBAIL R. +0.65%
VALEO . -0.74%
VEOLIA EN. +0.15%
VINCI 0.00%
VIVENDI +0.80%
Dernière mise à jour: 26 mai 2018 13:45

CAC40

-0.11%
5542,550 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 26 mai 2018 13:45
ISIN Nom Gestion Date VL
LU0130728842 Pictet - Emerging Europe-P EUR Pictet Funds (Europe) 25 mai 2018 334,120 EUR
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 25 mai 2018 140,960 EUR
LU1206775436 Pictet Sel Glb Man Fut Hz Usd Pictet Funds (Europe) 23 mai 2018 98,680 USD
LU1071463423 Pictet TR - Agora Hi Chf C. Pictet Funds (Europe) 25 mai 2018 149,500 CHF
LU1071463266 Pictet TR - Agora Hi Gbp C. Pictet Funds (Europe) 25 mai 2018 102,540 GBP
LU1071463696 Pictet TR - Agora Hp Chf C. Pictet Funds (Europe) 25 mai 2018 147,070 CHF
LU1071463183 Pictet TR - Agora Hp Usd C. Pictet Funds (Europe) 25 mai 2018 175,280 USD
LU1071462532 Pictet TR - Agora I Eur C. Pictet Funds (Europe) 25 mai 2018 126,560 EUR
LU1071462888 Pictet TR - Agora I Gbp C. Pictet Funds (Europe) 25 mai 2018 111,050 GBP
LU1071462615 Pictet TR - Agora P Eur C. Pictet Funds (Europe) 25 mai 2018 124,570 EUR
LU1055715269 Pictet TR Div Alpha Hi Chf C. Pictet Funds (Europe) 25 mai 2018 132,740 CHF
LU1055715426 Pictet TR Div Alpha Hi Jpy C. Pictet Funds (Europe) 25 mai 2018 15881,000 JPY
LU1055714882 Pictet TR Div Alpha Hi Usd C. Pictet Funds (Europe) 25 mai 2018 160,770 USD
LU1055715343 Pictet TR Div Alpha Hp Chf C. Pictet Funds (Europe) 25 mai 2018 130,190 CHF
LU1055714965 Pictet TR Div Alpha Hp Usd C. Pictet Funds (Europe) 25 mai 2018 157,540 USD
LU1055715772 Pictet TR Div Alpha J Eur C. Pictet Funds (Europe) 25 mai 2018 112,430 EUR
LU1071463779 Pictet TR- Agora Hi Jpy C. Pictet Funds (Europe) 25 mai 2018 17547,000 JPY
LU1071463001 Pictet TR-Agora Hi Usd C. Pictet Funds (Europe) 25 mai 2018 178,550 USD
LU1055715855 Pictet TR-Div Alpha Hj Usd C. Pictet Funds (Europe) 25 mai 2018 162,250 USD
LU1055715939 Pictet TR-Div. Alpha Hj Chf C. Pictet Funds (Europe) 25 mai 2018 133,850 CHF
LU1055714379 Pictet TR-Diversified Alpha-I Pictet Funds (Europe) 25 mai 2018 111,530 EUR
LU1055714452 Pictet TR-Diversified Alpha-P Pictet Funds (Europe) 25 mai 2018 109,260 EUR
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 25 mai 2018 285,760 USD
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 25 mai 2018 704,320 USD
LU0280430660 Pictet-Clean Energy-P USD Pictet Funds (Europe) 25 mai 2018 94,370 USD
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 25 mai 2018 305,160 EUR
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 25 mai 2018 162,890 USD
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 25 mai 2018 607,290 USD
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 25 mai 2018 546,910 EUR
LU0144509717 Pictet-European Sust.Eq-P EUR Pictet Funds (Europe) 25 mai 2018 256,000 EUR
LU0128467544 Pictet-Global Emerg.Debt-P USD Pictet Funds (Europe) 25 mai 2018 364,100 USD
LU0168449691 Pictet-Greater China-P USD Pictet Funds (Europe) 25 mai 2018 625,500 USD
LU0188501257 Pictet-Health-P USD Pictet Funds (Europe) 25 mai 2018 256,930 USD
LU0070964530 Pictet-Indian Equities-P USD Pictet Funds (Europe) 25 mai 2018 537,070 USD
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 25 mai 2018 15851,620 JPY
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 25 mai 2018 164,190 EUR
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 25 mai 2018 58,380 EUR
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 25 mai 2018 239,300 USD
LU0130732364 Pictet-Small Cap Europe-P EUR Pictet Funds (Europe) 25 mai 2018 1265,300 EUR
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 25 mai 2018 298,350 EUR