CAC40

ACCOR . +1.38%
AIR LIQUI. +0.68%
AIRBUS SE. -0.83%
ARCELORMI. +0.62%
AXA . +0.25%
BNP PARIB. +0.94%
BOUYGUES . +0.60%
BUREAU VE. +0.23%
CAP GEMIN. -0.28%
CARREFOUR. +0.57%
CREDIT AG. +0.22%
DANONE . -0.38%
DASSAULT . +3.00%
EDENRED +0.48%
ENGIE +0.28%
ESSILORLU. -0.65%
EUROFINS . +0.53%
HERMES IN. +3.13%
KERING . -2.20%
L'OREAL . -0.73%
LEGRAND -0.37%
LVMH . -0.30%
MICHELIN . +1.47%
ORANGE +0.74%
PERNOD RI. -0.95%
PUBLICIS . +2.46%
RENAULT . +3.09%
SAFRAN . +0.14%
SAINT-GOB. +0.37%
SANOFI . +1.95%
SCHNEIDER. -0.29%
SOCIETE G. -0.22%
STELLANTI. +1.43%
STMICROEL. 0.00%
TELEPERFO. -0.03%
THALES +0.49%
TOTALENER. +1.48%
UNIBAIL R. -0.16%
VEOLIA EN. +0.98%
VINCI . +0.51%
Dernière mise à jour: 09 sep. 2025 14:45

CAC40

+0.37%
7763,780 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 09 sep. 2025 14:45
ISIN Nom Gestion Date VL
FR0010143545 Patrimoine (c) - 05 sep. 2025 1154,410 EUR
FR0010143552 Patrimoine (d) - 05 sep. 2025 847,740 EUR
FR0010564245 Patrimoine Pro-actif - 03 sep. 2025 114,520 EUR
FR0007065404 Patrimoine Quant Finance SA 09 mai 2014 15,150 EUR
FR0007017801 Patrival Dynamique - 29 août 2025 3621,420 EUR
FR0010097550 Pbl Croissance - 02 sep. 2025 2151,170 EUR
FR0007485420 Pea Financiere D'Uzes - 05 sep. 2025 1814,270 EUR
FR0010475855 Performance Environnement G - 22 juil. 2011 88,230 EUR
FR0010052266 Perseis Avantage Convertibles BNP Paribas AM 04 sep. 2025 138,900 EUR
FR0010317487 Pgc Amerique - 05 sep. 2025 416,950 EUR
FR0007481429 Pgc Asie - 08 sep. 2025 437,880 EUR
FR0007495601 Pgc Europe (c) - 05 sep. 2025 302,050 EUR
FR0007385083 Pgc Europe (d) - 05 sep. 2025 234,230 EUR
FR0007495593 Pgc Investissements (c) - 05 sep. 2025 327,870 EUR
FR0007385109 Pgc Investissements (d) - 05 sep. 2025 203,120 EUR
FR0010206144 Pgc Japon - 08 sep. 2025 165,150 EUR
LU0130732364 Pictet Family P EUR Pictet Funds (Europe) 08 sep. 2025 150,490 EUR
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 08 sep. 2025 359,340 EUR
LU1071463423 Pictet TR - Agora Hi Chf C. Pictet Funds (Europe) 05 sep. 2025 137,300 CHF
LU1071463266 Pictet TR - Agora Hi Gbp C. Pictet Funds (Europe) 05 sep. 2025 110,900 GBP
LU1071463696 Pictet TR - Agora Hp Chf C. Pictet Funds (Europe) 05 sep. 2025 130,500 CHF
LU1071463183 Pictet TR - Agora Hp Usd C. Pictet Funds (Europe) 05 sep. 2025 193,190 USD
LU1071462532 Pictet TR - Agora I Eur C. Pictet Funds (Europe) 05 sep. 2025 126,310 EUR
LU1071462888 Pictet TR - Agora I Gbp C. Pictet Funds (Europe) 05 sep. 2025 109,690 GBP
LU1071462615 Pictet TR - Agora P Eur C. Pictet Funds (Europe) 05 sep. 2025 120,110 EUR
LU1055715269 Pictet TR Div Alpha Hi Chf C. Pictet Funds (Europe) 05 sep. 2025 141,500 CHF
LU1055715426 Pictet TR Div Alpha Hi Jpy C. Pictet Funds (Europe) 05 sep. 2025 16870,000 JPY
LU1055714882 Pictet TR Div Alpha Hi Usd C. Pictet Funds (Europe) 05 sep. 2025 211,380 USD
LU1055715343 Pictet TR Div Alpha Hp Chf C. Pictet Funds (Europe) 05 sep. 2025 133,360 CHF
LU1055714965 Pictet TR Div Alpha Hp Usd C. Pictet Funds (Europe) 05 sep. 2025 199,390 USD
LU1055715772 Pictet TR Div Alpha J Eur C. Pictet Funds (Europe) 05 sep. 2025 132,270 EUR
LU1071463001 Pictet TR-Agora Hi Usd C. Pictet Funds (Europe) 05 sep. 2025 203,700 USD
LU1055715855 Pictet TR-Div Alpha Hj Usd C. Pictet Funds (Europe) 05 sep. 2025 216,610 USD
LU1055715939 Pictet TR-Div. Alpha Hj Chf C. Pictet Funds (Europe) 05 sep. 2025 144,930 CHF
LU1055714379 Pictet TR-Diversified Alpha-I Pictet Funds (Europe) 05 sep. 2025 129,210 EUR
LU1055714452 Pictet TR-Diversified Alpha-P Pictet Funds (Europe) 05 sep. 2025 121,780 EUR
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 08 sep. 2025 339,500 USD
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 08 sep. 2025 1023,920 USD
LU0168449691 Pictet-China Equities-P USD Pictet Funds (Europe) 08 sep. 2025 579,130 USD
LU0280430660 Pictet-Clean Ener.Trans.-P USD Pictet Funds (Europe) 08 sep. 2025 189,930 USD
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 08 sep. 2025 604,700 EUR
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 05 sep. 2025 186,080 USD
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 08 sep. 2025 673,600 USD
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 05 sep. 2025 514,480 EUR
LU0128467544 Pictet-Global Emerg.Debt-P USD Pictet Funds (Europe) 08 sep. 2025 443,100 USD
LU0188501257 Pictet-Health-P USD Pictet Funds (Europe) 08 sep. 2025 336,140 USD
LU0070964530 Pictet-Indian Equities-P USD Pictet Funds (Europe) 08 sep. 2025 897,650 USD
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 08 sep. 2025 31470,540 JPY
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 08 sep. 2025 279,340 EUR
LU0144509717 Pictet-Quest Europe Sust.Eq. Pictet Funds (Europe) 08 sep. 2025 432,080 EUR