CAC40 | 5451,590 pts | +1.07%

Sicav/FCP

Dernière mise à jour: 20 sep. 2018 18:45
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Sélection Sicav/FCP


Tous A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
ISIN Nom Gestion Date VL Actif
LU0130728842 Pictet - Emerging Europe-P EUR Pictet Funds (Europe) 19 sep. 2018 304,130 EUR 42346856.370
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 19 sep. 2018 141,850 EUR 430327400.510
LU1206775436 Pictet Sel Glb Man Fut Hz Usd Pictet Funds (Europe) 03 juil. 2018 96,290 USD 332051.190
LU1071463423 Pictet TR - Agora Hi Chf C. Pictet Funds (Europe) 20 sep. 2018 151,410 CHF 79325092.490
LU1071463266 Pictet TR - Agora Hi Gbp C. Pictet Funds (Europe) 20 sep. 2018 104,360 GBP 3703277.700
LU1071463696 Pictet TR - Agora Hp Chf C. Pictet Funds (Europe) 20 sep. 2018 148,760 CHF 21070434.970
LU1071463183 Pictet TR - Agora Hp Usd C. Pictet Funds (Europe) 20 sep. 2018 179,010 USD 12504834.290
LU1071462532 Pictet TR - Agora I Eur C. Pictet Funds (Europe) 20 sep. 2018 128,400 EUR 1013755087.950
LU1071462888 Pictet TR - Agora I Gbp C. Pictet Funds (Europe) 20 sep. 2018 114,030 GBP 1123562.650
LU1071462615 Pictet TR - Agora P Eur C. Pictet Funds (Europe) 20 sep. 2018 126,220 EUR 146641331.700
LU1055715269 Pictet TR Div Alpha Hi Chf C. Pictet Funds (Europe) 20 sep. 2018 129,830 CHF 208425876.420
LU1055715426 Pictet TR Div Alpha Hi Jpy C. Pictet Funds (Europe) 20 sep. 2018 15563,000 JPY 4738863346.720
LU1055714882 Pictet TR Div Alpha Hi Usd C. Pictet Funds (Europe) 20 sep. 2018 158,860 USD 88622113.140
LU1055715343 Pictet TR Div Alpha Hp Chf C. Pictet Funds (Europe) 20 sep. 2018 127,030 CHF 30082304.280
LU1055714965 Pictet TR Div Alpha Hp Usd C. Pictet Funds (Europe) 20 sep. 2018 155,170 USD 28203210.390
LU1055715772 Pictet TR Div Alpha J Eur C. Pictet Funds (Europe) 20 sep. 2018 110,190 EUR 602762713.970
LU1071463779 Pictet TR- Agora Hi Jpy C. Pictet Funds (Europe) 20 sep. 2018 17811,000 JPY 12092296317.830
LU1071463001 Pictet TR-Agora Hi Usd C. Pictet Funds (Europe) 20 sep. 2018 182,560 USD 49058157.370
LU1055715855 Pictet TR-Div Alpha Hj Usd C. Pictet Funds (Europe) 20 sep. 2018 160,480 USD 158455275.170
LU1055715939 Pictet TR-Div. Alpha Hj Chf C. Pictet Funds (Europe) 20 sep. 2018 131,040 CHF 133346307.890
LU1055714379 Pictet TR-Diversified Alpha-I Pictet Funds (Europe) 20 sep. 2018 109,240 EUR 1094458940.990
LU1055714452 Pictet TR-Diversified Alpha-P Pictet Funds (Europe) 20 sep. 2018 106,760 EUR 313717207.160
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 19 sep. 2018 250,520 USD 88622703.890
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 19 sep. 2018 741,510 USD 502909008.890
LU0280430660 Pictet-Clean Energy-P USD Pictet Funds (Europe) 19 sep. 2018 89,180 USD 38738706.720
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 19 sep. 2018 308,180 EUR 361530396.410
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 20 sep. 2018 152,610 USD 89179857.600
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 19 sep. 2018 549,780 USD 76925350.630
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 20 sep. 2018 545,400 EUR 52205827.330
LU0144509717 Pictet-European Sust.Eq-P EUR Pictet Funds (Europe) 19 sep. 2018 253,460 EUR 49879586.250
LU0128467544 Pictet-Global Emerg.Debt-P USD Pictet Funds (Europe) 20 sep. 2018 361,240 USD 190451499.190
LU0168449691 Pictet-Greater China-P USD Pictet Funds (Europe) 19 sep. 2018 546,210 USD 55701433.840
LU0188501257 Pictet-Health-P USD Pictet Funds (Europe) 19 sep. 2018 286,060 USD 64219151.720
LU0070964530 Pictet-Indian Equities-P USD Pictet Funds (Europe) 19 sep. 2018 505,210 USD 94752438.540
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 19 sep. 2018 15872,750 JPY 1138662830.230
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 19 sep. 2018 159,890 EUR 104103122.610
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 19 sep. 2018 57,080 EUR 23251420.810
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 19 sep. 2018 253,110 USD 588309782.630
LU0130732364 Pictet-Small Cap Europe-P EUR Pictet Funds (Europe) 19 sep. 2018 1243,780 EUR 96635208.700
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 19 sep. 2018 303,250 EUR 2108003195.560

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