CAC40

ACCOR . +0.73%
AIR LIQUI. +0.26%
AIRBUS SE. 0.00%
ARCELORMI. +1.61%
AXA . +0.03%
BNP PARIB. +0.93%
BOUYGUES . +0.19%
BUREAU VE. +0.08%
CAP GEMIN. +3.17%
CARREFOUR. -0.04%
CREDIT AG. +0.18%
DANONE . -0.57%
DASSAULT . +2.94%
EDENRED -0.25%
ENGIE -0.20%
ESSILORLU. +1.59%
EUROFINS . -0.32%
HERMES IN. +1.13%
KERING . +0.67%
L'OREAL . +0.28%
LEGRAND +2.56%
LVMH . +1.23%
MICHELIN . -0.32%
ORANGE -0.44%
PERNOD RI. -0.62%
PUBLICIS . -1.49%
RENAULT . +0.31%
SAFRAN . +1.79%
SAINT-GOB. +0.34%
SANOFI . +0.89%
SCHNEIDER. +2.51%
SOCIETE G. +1.45%
STELLANTI. +1.98%
STMICROEL. +4.63%
TELEPERFO. +1.00%
THALES -0.20%
TOTALENER. +0.58%
UNIBAIL R. -0.66%
VEOLIA EN. -0.21%
VINCI . +0.73%
Dernière mise à jour: 18 sep. 2025 22:45

CAC40

+0.87%
7854,610 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 18 sep. 2025 22:45
ISIN Nom Gestion Date VL
FR0010143545 Patrimoine (c) - 17 sep. 2025 1178,090 EUR
FR0010143552 Patrimoine (d) - 17 sep. 2025 865,130 EUR
FR0010564245 Patrimoine Pro-actif - 15 sep. 2025 115,640 EUR
FR0007065404 Patrimoine Quant Finance SA 09 mai 2014 15,150 EUR
FR0007017801 Patrival Dynamique - 12 sep. 2025 3633,040 EUR
FR0010097550 Pbl Croissance - 16 sep. 2025 2173,970 EUR
FR0007485420 Pea Financiere D'Uzes - 12 sep. 2025 1854,630 EUR
FR0010475855 Performance Environnement G - 22 juil. 2011 88,230 EUR
FR0010052266 Perseis Avantage Convertibles BNP Paribas AM 11 sep. 2025 139,860 EUR
FR0010317487 Pgc Amerique - 17 sep. 2025 410,190 EUR
FR0007481429 Pgc Asie - 18 sep. 2025 461,300 EUR
FR0007495601 Pgc Europe (c) - 17 sep. 2025 301,470 EUR
FR0007385083 Pgc Europe (d) - 17 sep. 2025 233,780 EUR
FR0007495593 Pgc Investissements (c) - 17 sep. 2025 327,350 EUR
FR0007385109 Pgc Investissements (d) - 17 sep. 2025 202,800 EUR
FR0010206144 Pgc Japon - 18 sep. 2025 168,120 EUR
LU0130732364 Pictet Family P EUR Pictet Funds (Europe) 18 sep. 2025 152,870 EUR
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 18 sep. 2025 376,060 EUR
LU1071463423 Pictet TR - Agora Hi Chf C. Pictet Funds (Europe) 12 sep. 2025 137,330 CHF
LU1071463266 Pictet TR - Agora Hi Gbp C. Pictet Funds (Europe) 12 sep. 2025 111,010 GBP
LU1071463696 Pictet TR - Agora Hp Chf C. Pictet Funds (Europe) 12 sep. 2025 130,510 CHF
LU1071463183 Pictet TR - Agora Hp Usd C. Pictet Funds (Europe) 12 sep. 2025 193,370 USD
LU1071462532 Pictet TR - Agora I Eur C. Pictet Funds (Europe) 12 sep. 2025 126,390 EUR
LU1071462888 Pictet TR - Agora I Gbp C. Pictet Funds (Europe) 12 sep. 2025 109,370 GBP
LU1071462615 Pictet TR - Agora P Eur C. Pictet Funds (Europe) 12 sep. 2025 120,170 EUR
LU1055715269 Pictet TR Div Alpha Hi Chf C. Pictet Funds (Europe) 17 sep. 2025 142,420 CHF
LU1055715426 Pictet TR Div Alpha Hi Jpy C. Pictet Funds (Europe) 17 sep. 2025 16982,000 JPY
LU1055714882 Pictet TR Div Alpha Hi Usd C. Pictet Funds (Europe) 17 sep. 2025 213,090 USD
LU1055715343 Pictet TR Div Alpha Hp Chf C. Pictet Funds (Europe) 17 sep. 2025 134,420 CHF
LU1055714965 Pictet TR Div Alpha Hp Usd C. Pictet Funds (Europe) 17 sep. 2025 201,080 USD
LU1055715772 Pictet TR Div Alpha J Eur C. Pictet Funds (Europe) 17 sep. 2025 133,230 EUR
LU1071463001 Pictet TR-Agora Hi Usd C. Pictet Funds (Europe) 12 sep. 2025 203,910 USD
LU1055715855 Pictet TR-Div Alpha Hj Usd C. Pictet Funds (Europe) 17 sep. 2025 218,380 USD
LU1055715939 Pictet TR-Div. Alpha Hj Chf C. Pictet Funds (Europe) 17 sep. 2025 145,890 CHF
LU1055714379 Pictet TR-Diversified Alpha-I Pictet Funds (Europe) 17 sep. 2025 130,140 EUR
LU1055714452 Pictet TR-Diversified Alpha-P Pictet Funds (Europe) 17 sep. 2025 122,750 EUR
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 18 sep. 2025 356,480 USD
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 18 sep. 2025 1031,630 USD
LU0168449691 Pictet-China Equities-P USD Pictet Funds (Europe) 18 sep. 2025 601,860 USD
LU0280430660 Pictet-Clean Ener.Trans.-P USD Pictet Funds (Europe) 18 sep. 2025 193,900 USD
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 18 sep. 2025 623,420 EUR
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 17 sep. 2025 190,080 USD
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 18 sep. 2025 704,600 USD
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 17 sep. 2025 515,730 EUR
LU0128467544 Pictet-Global Emerg.Debt-P USD Pictet Funds (Europe) 17 sep. 2025 448,960 USD
LU0188501257 Pictet-Health-P USD Pictet Funds (Europe) 18 sep. 2025 331,040 USD
LU0070964530 Pictet-Indian Equities-P USD Pictet Funds (Europe) 18 sep. 2025 914,130 USD
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 18 sep. 2025 32009,640 JPY
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 18 sep. 2025 281,530 EUR
LU0144509717 Pictet-Quest Europe Sust.Eq. Pictet Funds (Europe) 18 sep. 2025 430,400 EUR