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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 07 nov. 2026 09:30
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| LU0155303323 | Pictet-Asian Equit.ExJapanPUSD | Pictet Funds (Europe) | 05 nov. 2026 | 407,010 USD |
| LU0090689299 | Pictet-Biotech-P USD | Pictet Funds (Europe) | 05 nov. 2026 | 1475,160 USD |
| LU0168449691 | Pictet-China Equities-P USD | Pictet Funds (Europe) | 05 nov. 2026 | 512,750 USD |
| LU0280430660 | Pictet-Clean Ener.Trans.-P USD | Pictet Funds (Europe) | 05 nov. 2026 | 228,010 USD |
| LU0340554913 | Pictet-Digital-P EUR | Pictet Funds (Europe) | 05 nov. 2026 | 673,920 EUR |
| LU0255798109 | Pictet-Em Lcl Ccy Dbt-P USD | Pictet Funds (Europe) | 05 nov. 2026 | 192,870 USD |
| LU0130729220 | Pictet-Emerging Markets-P USD | Pictet Funds (Europe) | 05 nov. 2026 | 769,180 USD |
| LU0128490280 | Pictet-EUR Bonds-P | Pictet Funds (Europe) | 05 nov. 2026 | 502,920 EUR |
| LU0128467544 | Pictet-Global Emerg.Debt-P USD | Pictet Funds (Europe) | 05 nov. 2026 | 463,810 USD |
| LU0070964530 | Pictet-Indian Equities-P USD | Pictet Funds (Europe) | 05 nov. 2026 | 831,210 USD |
| LU0176900511 | Pictet-JapaneseEq.Select.-PJPY | Pictet Funds (Europe) | 05 nov. 2026 | 40854,700 JPY |
| LU0217139020 | Pictet-Premium Brands-P EUR | Pictet Funds (Europe) | 05 nov. 2026 | 305,270 EUR |
| LU0144509717 | Pictet-Quest Europe Sust.Eq. | Pictet Funds (Europe) | 05 nov. 2026 | 514,230 EUR |
| LU0338483075 | Pictet-Russian Equities-P EUR | Pictet Funds (Europe) | 11 mars 2024 | - EUR |
| LU0256846139 | Pictet-Security-P USD | Pictet Funds (Europe) | 05 nov. 2026 | 451,520 USD |
| LU0104884860 | Pictet-Water-P EUR | Pictet Funds (Europe) | 05 nov. 2026 | 508,860 EUR |
| FR0010612770 | Pim America Ic Usd | FOURPOINTS Investment Managers | 03 juin 2025 | 506260,440 USD |
| FR0010612747 | Pim America Id Usd | FOURPOINTS Investment Managers | 22 sep. 2025 | 423,690 USD |
| FR0010612754 | Pim America R Usd | FOURPOINTS Investment Managers | 22 sep. 2025 | 475,150 USD |
| FR0007028287 | Pim America Rh Eur | FOURPOINTS Investment Managers | 22 sep. 2025 | 279,810 EUR |
| FR0010563080 | Pim Euro I | FOURPOINTS Investment Managers | 26 mars 2025 | 219481,890 EUR |
| FR0010560664 | Pim Euro R Eur | FOURPOINTS Investment Managers | 26 mars 2025 | 183,420 EUR |
| FR0011006709 | PINK Tempo I | - | 10 sep. 2013 | 9001,890 EUR |
| FR0000993610 | Placements Euro Monetaire | Neuflize OBC Investissements | 05 nov. 2026 | 39,017 EUR |
| FR0000297723 | Placements Rationnels R (c) | Cpr Asset Management | 30 oct. 2026 | 6851,010 EUR |
| FR0010652479 | Pleiade Select | - | 20 avr. 2023 | 171,640 EUR |
| FR0000422842 | Pluvalca Allcaps A | - | 10 déc. 2025 | 601,870 EUR |
| FR0000422859 | Pluvalca France Smalls Caps A | - | 05 nov. 2026 | 922,870 EUR |
| FR0007486576 | Pluvalor 2 C | - | 17 mars 2023 | 48,400 EUR |
| FR0007003330 | Pluvalor 2 D | - | 17 mars 2023 | 21,300 EUR |
| FR0007451232 | Pluvalor C | - | 17 mars 2023 | 64,070 EUR |
| FR0007003314 | Pluvalor D | - | 17 mars 2023 | 27,150 EUR |
| FR0010738211 | Portefeuille Diversifies P | Cogefi Gestion | 18 juin 2019 | 85,590 EUR |
| FR0010426072 | Portzamparc Actions Europe | - | 05 nov. 2026 | 121,010 EUR |
| FR0007394762 | Portzamparc Actions France | - | 05 nov. 2026 | 723,180 EUR |
| FR0000989543 | Portzamparc Pme | - | 05 nov. 2026 | 492,500 EUR |
| FR0000098006 | Prepar Croissance | Natixis Asset Management | 05 nov. 2026 | 97,230 EUR |
| FR0007035159 | Prevoir Gestion Actions | - | 05 nov. 2026 | 579,160 EUR |
| FR0007071931 | Prevoir Perspectives | - | 05 nov. 2026 | 282,360 EUR |
| FR0010532028 | Prevoir Renaissance Vietnam | - | 04 nov. 2026 | 289,730 EUR |
| FR0010485250 | Pro Federal Obligations I | - | 05 nov. 2026 | 53,590 EUR |
| FR0007418587 | Pro-federal Premiere | - | 21 juil. 2025 | 398,050 EUR |
| FR0007051222 | Pro-fi | Palatine AM | 29 oct. 2026 | 13,080 EUR |
| FR0010322503 | Probfrance | - | 03 juil. 2026 | 9,210 EUR |
| FR0007059787 | Probvalue | - | 30 oct. 2026 | 67,800 EUR |
| FR0000971863 | Profil Equilibre | - | 04 nov. 2026 | 199,710 EUR |
| FR0000971764 | Profil Tempere (c) | - | 04 nov. 2026 | 47,120 EUR |
| FR0000971772 | Profil Tempere (d) | - | 04 nov. 2026 | 32,220 EUR |
| FR0010032300 | Progression Monde | - | 26 sep. 2012 | 347,510 EUR |
| FR0010221846 | Protein' 3 | - | 10 sep. 2012 | 102,850 EUR |
