Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 06 nov. 2025 22:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010143545 | Patrimoine (c) | - | 04 nov. 2025 | 1194,020 EUR |
| FR0010143552 | Patrimoine (d) | - | 04 nov. 2025 | 876,830 EUR |
| FR0010564245 | Patrimoine Pro-actif | - | 31 oct. 2025 | 117,110 EUR |
| FR0007065404 | Patrimoine Quant | Finance SA | 09 mai 2014 | 15,150 EUR |
| FR0007017801 | Patrival Dynamique | - | 31 oct. 2025 | 3690,410 EUR |
| FR0010097550 | Pbl Croissance | - | 28 oct. 2025 | 2216,370 EUR |
| FR0007485420 | Pea Financiere D'Uzes | - | 31 oct. 2025 | 1904,730 EUR |
| FR0010475855 | Performance Environnement G | - | 22 juil. 2011 | 88,230 EUR |
| FR0010052266 | Perseis Avantage Convertibles | BNP Paribas AM | 30 oct. 2025 | 141,240 EUR |
| FR0010317487 | Pgc Amerique | - | 04 nov. 2025 | 431,350 EUR |
| FR0007481429 | Pgc Asie | - | 05 nov. 2025 | 483,730 EUR |
| FR0007495601 | Pgc Europe (c) | - | 04 nov. 2025 | 308,180 EUR |
| FR0007385083 | Pgc Europe (d) | - | 04 nov. 2025 | 238,980 EUR |
| FR0007495593 | Pgc Investissements (c) | - | 04 nov. 2025 | 336,490 EUR |
| FR0007385109 | Pgc Investissements (d) | - | 04 nov. 2025 | 208,460 EUR |
| FR0010206144 | Pgc Japon | - | 05 nov. 2025 | 173,510 EUR |
| LU0130732364 | Pictet Family P EUR | Pictet Funds (Europe) | 05 nov. 2025 | 158,270 EUR |
| LU1279334210 | Pictet Robotics P Eur | Pictet Funds (Europe) | 05 nov. 2025 | 417,760 EUR |
| LU1055715269 | Pictet TR Div Alpha Hi Chf C. | Pictet Funds (Europe) | 05 nov. 2025 | 143,630 CHF |
| LU1055715426 | Pictet TR Div Alpha Hi Jpy C. | Pictet Funds (Europe) | 05 nov. 2025 | 17140,000 JPY |
| LU1055714882 | Pictet TR Div Alpha Hi Usd C. | Pictet Funds (Europe) | 05 nov. 2025 | 216,070 USD |
| LU1055715343 | Pictet TR Div Alpha Hp Chf C. | Pictet Funds (Europe) | 05 nov. 2025 | 135,650 CHF |
| LU1055714965 | Pictet TR Div Alpha Hp Usd C. | Pictet Funds (Europe) | 05 nov. 2025 | 203,780 USD |
| LU1055715772 | Pictet TR Div Alpha J Eur C. | Pictet Funds (Europe) | 05 nov. 2025 | 134,800 EUR |
| LU1055715855 | Pictet TR-Div Alpha Hj Usd C. | Pictet Funds (Europe) | 05 nov. 2025 | 221,520 USD |
| LU1055715939 | Pictet TR-Div. Alpha Hj Chf C. | Pictet Funds (Europe) | 05 nov. 2025 | 147,170 CHF |
| LU1055714379 | Pictet TR-Diversified Alpha-I | Pictet Funds (Europe) | 05 nov. 2025 | 131,620 EUR |
| LU1055714452 | Pictet TR-Diversified Alpha-P | Pictet Funds (Europe) | 05 nov. 2025 | 124,050 EUR |
| LU0155303323 | Pictet-Asian Equit.ExJapanPUSD | Pictet Funds (Europe) | 05 nov. 2025 | 362,030 USD |
| LU0090689299 | Pictet-Biotech-P USD | Pictet Funds (Europe) | 05 nov. 2025 | 1170,230 USD |
| LU0168449691 | Pictet-China Equities-P USD | Pictet Funds (Europe) | 05 nov. 2025 | 589,840 USD |
| LU0280430660 | Pictet-Clean Ener.Trans.-P USD | Pictet Funds (Europe) | 05 nov. 2025 | 207,180 USD |
| LU0340554913 | Pictet-Digital-P EUR | Pictet Funds (Europe) | 05 nov. 2025 | 646,710 EUR |
| LU0255798109 | Pictet-Em Lcl Ccy Dbt-P USD | Pictet Funds (Europe) | 05 nov. 2025 | 188,160 USD |
| LU0130729220 | Pictet-Emerging Markets-P USD | Pictet Funds (Europe) | 05 nov. 2025 | 722,780 USD |
| LU0128490280 | Pictet-EUR Bonds-P | Pictet Funds (Europe) | 05 nov. 2025 | 517,760 EUR |
| LU0128467544 | Pictet-Global Emerg.Debt-P USD | Pictet Funds (Europe) | 06 oct. 2025 | 448,610 USD |
| LU0188501257 | Pictet-Health-P USD | Pictet Funds (Europe) | 05 nov. 2025 | 330,410 USD |
| LU0070964530 | Pictet-Indian Equities-P USD | Pictet Funds (Europe) | 04 nov. 2025 | 899,640 USD |
| LU0176900511 | Pictet-JapaneseEq.Select.-PJPY | Pictet Funds (Europe) | 05 nov. 2025 | 33546,220 JPY |
| LU0217139020 | Pictet-Premium Brands-P EUR | Pictet Funds (Europe) | 05 nov. 2025 | 281,290 EUR |
| LU0144509717 | Pictet-Quest Europe Sust.Eq. | Pictet Funds (Europe) | 05 nov. 2025 | 443,700 EUR |
| LU0338483075 | Pictet-Russian Equities-P EUR | Pictet Funds (Europe) | 11 mars 2024 | - EUR |
| LU0256846139 | Pictet-Security-P USD | Pictet Funds (Europe) | 05 nov. 2025 | 399,880 USD |
| LU0104884860 | Pictet-Water-P EUR | Pictet Funds (Europe) | 05 nov. 2025 | 517,310 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 |
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