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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 20 sep. 2026 10:30
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010143545 | Patrimoine (c) | - | 17 sep. 2026 | 1339,110 EUR |
| FR0010143552 | Patrimoine (d) | - | 17 sep. 2026 | 961,070 EUR |
| FR0010564245 | Patrimoine Pro-actif | - | 15 juil. 2026 | 123,710 EUR |
| FR0007065404 | Patrimoine Quant | Finance SA | 09 mai 2014 | 15,150 EUR |
| FR0007017801 | Patrival Dynamique | - | 11 sep. 2026 | 3338,030 EUR |
| FR0010097550 | Pbl Croissance | - | 15 sep. 2026 | 2241,960 EUR |
| FR0007485420 | Pea Financiere D'Uzes | - | 11 sep. 2026 | 1817,580 EUR |
| FR0010475855 | Performance Environnement G | - | 22 juil. 2011 | 88,230 EUR |
| FR0010052266 | Perseis Avantage Convertibles | BNP Paribas AM | 19 mars 2026 | 143,070 EUR |
| FR0010317487 | Pgc Amerique | - | 17 sep. 2026 | 453,950 EUR |
| FR0007481429 | Pgc Asie | - | 18 sep. 2026 | 586,250 EUR |
| FR0007495601 | Pgc Europe (c) | - | 17 sep. 2026 | 309,110 EUR |
| FR0007385083 | Pgc Europe (d) | - | 17 sep. 2026 | 239,700 EUR |
| FR0007495593 | Pgc Investissements (c) | - | 17 sep. 2026 | 340,320 EUR |
| FR0007385109 | Pgc Investissements (d) | - | 17 sep. 2026 | 210,840 EUR |
| FR0010206144 | Pgc Japon | - | 18 sep. 2026 | 200,800 EUR |
| LU0188501257 | Pictet - Longevity - P USD | Pictet Funds (Europe) | 18 sep. 2026 | 304,810 USD |
| LU0130732364 | Pictet Family P EUR | Pictet Funds (Europe) | 18 sep. 2026 | 164,390 EUR |
| LU1279334210 | Pictet Robotics P Eur | Pictet Funds (Europe) | 17 sep. 2026 | 514,530 EUR |
| LU1055715269 | Pictet TR Div Alpha Hi Chf C. | Pictet Funds (Europe) | 17 sep. 2026 | 141,800 CHF |
| LU1055715426 | Pictet TR Div Alpha Hi Jpy C. | Pictet Funds (Europe) | 17 sep. 2026 | 17054,000 JPY |
| LU1055714882 | Pictet TR Div Alpha Hi Usd C. | Pictet Funds (Europe) | 17 sep. 2026 | 220,950 USD |
| LU1055715343 | Pictet TR Div Alpha Hp Chf C. | Pictet Funds (Europe) | 17 sep. 2026 | 133,220 CHF |
| LU1055714965 | Pictet TR Div Alpha Hp Usd C. | Pictet Funds (Europe) | 17 sep. 2026 | 207,270 USD |
| LU1055715772 | Pictet TR Div Alpha J Eur C. | Pictet Funds (Europe) | 17 sep. 2026 | 136,260 EUR |
| LU1055715855 | Pictet TR-Div Alpha Hj Usd C. | Pictet Funds (Europe) | 17 sep. 2026 | 226,760 USD |
| LU1055715939 | Pictet TR-Div. Alpha Hj Chf C. | Pictet Funds (Europe) | 17 sep. 2026 | 145,600 CHF |
| LU1055714379 | Pictet TR-Diversified Alpha-I | Pictet Funds (Europe) | 17 sep. 2026 | 132,620 EUR |
| LU1055714452 | Pictet TR-Diversified Alpha-P | Pictet Funds (Europe) | 17 sep. 2026 | 124,330 EUR |
| LU0155303323 | Pictet-Asian Equit.ExJapanPUSD | Pictet Funds (Europe) | 18 sep. 2026 | 475,920 USD |
| LU0090689299 | Pictet-Biotech-P USD | Pictet Funds (Europe) | 18 sep. 2026 | 1506,440 USD |
| LU0168449691 | Pictet-China Equities-P USD | Pictet Funds (Europe) | 18 sep. 2026 | 538,540 USD |
| LU0280430660 | Pictet-Clean Ener.Trans.-P USD | Pictet Funds (Europe) | 17 sep. 2026 | 245,840 USD |
| LU0340554913 | Pictet-Digital-P EUR | Pictet Funds (Europe) | 18 sep. 2026 | 719,300 EUR |
| LU0255798109 | Pictet-Em Lcl Ccy Dbt-P USD | Pictet Funds (Europe) | 17 sep. 2026 | 196,210 USD |
| LU0130729220 | Pictet-Emerging Markets-P USD | Pictet Funds (Europe) | 18 sep. 2026 | 876,980 USD |
| LU0128490280 | Pictet-EUR Bonds-P | Pictet Funds (Europe) | 17 sep. 2026 | 502,130 EUR |
| LU0128467544 | Pictet-Global Emerg.Debt-P USD | Pictet Funds (Europe) | 17 sep. 2026 | 471,950 USD |
| LU0070964530 | Pictet-Indian Equities-P USD | Pictet Funds (Europe) | 18 sep. 2026 | 813,580 USD |
| LU0176900511 | Pictet-JapaneseEq.Select.-PJPY | Pictet Funds (Europe) | 18 sep. 2026 | 41006,220 JPY |
| LU0217139020 | Pictet-Premium Brands-P EUR | Pictet Funds (Europe) | 18 sep. 2026 | 262,840 EUR |
| LU0144509717 | Pictet-Quest Europe Sust.Eq. | Pictet Funds (Europe) | 18 sep. 2026 | 486,140 EUR |
| LU0338483075 | Pictet-Russian Equities-P EUR | Pictet Funds (Europe) | 11 mars 2024 | - EUR |
| LU0256846139 | Pictet-Security-P USD | Pictet Funds (Europe) | 18 sep. 2026 | 496,840 USD |
| LU0104884860 | Pictet-Water-P EUR | Pictet Funds (Europe) | 18 sep. 2026 | 477,460 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 |
