CAC40

ACCOR . -1.43%
AIR LIQUI. -0.29%
AIRBUS SE. -2.48%
ARCELORMI. +1.10%
AXA . +0.64%
BNP PARIB. +0.21%
BOUYGUES . -0.96%
BUREAU VE. +0.15%
CAP GEMIN. -1.42%
CARREFOUR. +0.80%
CREDIT AG. -0.94%
DANONE . +0.88%
DASSAULT . +1.14%
EIFFAGE +0.04%
ENGIE -0.08%
ESSILORLU. -1.40%
EUROFINS . -0.98%
EURONEXT +1.11%
HERMES IN. -1.32%
KERING . -3.01%
L'OREAL . +0.32%
LEGRAND +0.53%
LVMH . -7.03%
MICHELIN . +0.62%
ORANGE +0.10%
PERNOD RI. +1.87%
PUBLICIS . +1.34%
RENAULT . +1.04%
SAFRAN . -2.13%
SAINT-GOB. +0.83%
SANOFI . -2.52%
SCHNEIDER. +0.11%
SOCIETE G. -1.05%
STELLANTI. +0.69%
STMICROEL. +1.19%
THALES -0.65%
TOTALENER. +1.62%
UNIBAIL R. +0.41%
VEOLIA EN. +0.48%
VINCI . +0.80%
Dernière mise à jour: 28 jan. 2026 16:30

CAC40

-0.85%
8083,410 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 28 jan. 2026 16:30
ISIN Nom Gestion Date VL
FR0010143545 Patrimoine (c) - 26 jan. 2026 1253,720 EUR
FR0010143552 Patrimoine (d) - 26 jan. 2026 920,670 EUR
FR0010564245 Patrimoine Pro-actif - 22 jan. 2026 120,250 EUR
FR0007065404 Patrimoine Quant Finance SA 09 mai 2014 15,150 EUR
FR0007017801 Patrival Dynamique - 23 jan. 2026 3593,980 EUR
FR0010097550 Pbl Croissance - 20 jan. 2026 2218,230 EUR
FR0007485420 Pea Financiere D'Uzes - 23 jan. 2026 1879,510 EUR
FR0010475855 Performance Environnement G - 22 juil. 2011 88,230 EUR
FR0010052266 Perseis Avantage Convertibles BNP Paribas AM 22 jan. 2026 144,610 EUR
FR0010317487 Pgc Amerique - 26 jan. 2026 423,220 EUR
FR0007481429 Pgc Asie - 26 jan. 2026 499,730 EUR
FR0007495601 Pgc Europe (c) - 26 jan. 2026 308,550 EUR
FR0007385083 Pgc Europe (d) - 26 jan. 2026 239,270 EUR
FR0007495593 Pgc Investissements (c) - 26 jan. 2026 334,280 EUR
FR0007385109 Pgc Investissements (d) - 26 jan. 2026 207,100 EUR
FR0010206144 Pgc Japon - 26 jan. 2026 171,020 EUR
LU0188501257 Pictet - Longevity - P USD Pictet Funds (Europe) 27 jan. 2026 326,980 USD
LU0130732364 Pictet Family P EUR Pictet Funds (Europe) 27 jan. 2026 156,690 EUR
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 27 jan. 2026 414,720 EUR
LU1055715269 Pictet TR Div Alpha Hi Chf C. Pictet Funds (Europe) 26 jan. 2026 148,070 CHF
LU1055715426 Pictet TR Div Alpha Hi Jpy C. Pictet Funds (Europe) 26 jan. 2026 17697,000 JPY
LU1055714882 Pictet TR Div Alpha Hi Usd C. Pictet Funds (Europe) 26 jan. 2026 224,890 USD
LU1055715343 Pictet TR Div Alpha Hp Chf C. Pictet Funds (Europe) 26 jan. 2026 139,670 CHF
LU1055714965 Pictet TR Div Alpha Hp Usd C. Pictet Funds (Europe) 26 jan. 2026 211,840 USD
LU1055715772 Pictet TR Div Alpha J Eur C. Pictet Funds (Europe) 26 jan. 2026 139,770 EUR
LU1055715855 Pictet TR-Div Alpha Hj Usd C. Pictet Funds (Europe) 26 jan. 2026 230,650 USD
LU1055715939 Pictet TR-Div. Alpha Hj Chf C. Pictet Funds (Europe) 26 jan. 2026 151,780 CHF
LU1055714379 Pictet TR-Diversified Alpha-I Pictet Funds (Europe) 26 jan. 2026 136,390 EUR
LU1055714452 Pictet TR-Diversified Alpha-P Pictet Funds (Europe) 26 jan. 2026 128,400 EUR
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 27 jan. 2026 399,590 USD
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 27 jan. 2026 1352,390 USD
LU0168449691 Pictet-China Equities-P USD Pictet Funds (Europe) 27 jan. 2026 608,760 USD
LU0280430660 Pictet-Clean Ener.Trans.-P USD Pictet Funds (Europe) 27 jan. 2026 224,860 USD
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 27 jan. 2026 607,400 EUR
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 26 jan. 2026 202,360 USD
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 27 jan. 2026 803,300 USD
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 27 jan. 2026 518,490 EUR
LU0128467544 Pictet-Global Emerg.Debt-P USD Pictet Funds (Europe) 06 oct. 2025 448,610 USD
LU0070964530 Pictet-Indian Equities-P USD Pictet Funds (Europe) 27 jan. 2026 859,990 USD
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 27 jan. 2026 35881,780 JPY
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 27 jan. 2026 276,950 EUR
LU0144509717 Pictet-Quest Europe Sust.Eq. Pictet Funds (Europe) 27 jan. 2026 467,210 EUR
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 11 mars 2024 - EUR
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 27 jan. 2026 405,000 USD
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 27 jan. 2026 524,260 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