+1.33%
8055,510 pts
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010317487 | Pgc Amerique | - | 07 nov. 2025 | 423,900 EUR |
| FR0007481429 | Pgc Asie | - | 10 nov. 2025 | 486,940 EUR |
| FR0007495601 | Pgc Europe (c) | - | 07 nov. 2025 | 301,060 EUR |
| FR0007385083 | Pgc Europe (d) | - | 07 nov. 2025 | 233,460 EUR |
| FR0007495593 | Pgc Investissements (c) | - | 07 nov. 2025 | 331,190 EUR |
| FR0007385109 | Pgc Investissements (d) | - | 07 nov. 2025 | 205,180 EUR |
| FR0010206144 | Pgc Japon | - | 10 nov. 2025 | 174,550 EUR |
| LU0130732364 | Pictet Family P EUR | Pictet Funds (Europe) | 10 nov. 2025 | 157,630 EUR |
| LU1279334210 | Pictet Robotics P Eur | Pictet Funds (Europe) | 07 nov. 2025 | 399,510 EUR |
| LU1055715269 | Pictet TR Div Alpha Hi Chf C. | Pictet Funds (Europe) | 06 nov. 2025 | 143,700 CHF |
| LU1055715426 | Pictet TR Div Alpha Hi Jpy C. | Pictet Funds (Europe) | 06 nov. 2025 | 17148,000 JPY |
| LU1055714882 | Pictet TR Div Alpha Hi Usd C. | Pictet Funds (Europe) | 06 nov. 2025 | 216,210 USD |
| LU1055715343 | Pictet TR Div Alpha Hp Chf C. | Pictet Funds (Europe) | 06 nov. 2025 | 135,710 CHF |
| LU1055714965 | Pictet TR Div Alpha Hp Usd C. | Pictet Funds (Europe) | 06 nov. 2025 | 203,900 USD |
| LU1055715772 | Pictet TR Div Alpha J Eur C. | Pictet Funds (Europe) | 06 nov. 2025 | 134,870 EUR |
| LU1055715855 | Pictet TR-Div Alpha Hj Usd C. | Pictet Funds (Europe) | 06 nov. 2025 | 221,660 USD |
| LU1055715939 | Pictet TR-Div. Alpha Hj Chf C. | Pictet Funds (Europe) | 06 nov. 2025 | 147,240 CHF |
| LU1055714379 | Pictet TR-Diversified Alpha-I | Pictet Funds (Europe) | 06 nov. 2025 | 131,680 EUR |
| LU1055714452 | Pictet TR-Diversified Alpha-P | Pictet Funds (Europe) | 06 nov. 2025 | 124,120 EUR |
| LU0155303323 | Pictet-Asian Equit.ExJapanPUSD | Pictet Funds (Europe) | 10 nov. 2025 | 364,640 USD |
| LU0090689299 | Pictet-Biotech-P USD | Pictet Funds (Europe) | 10 nov. 2025 | 1191,180 USD |
| LU0168449691 | Pictet-China Equities-P USD | Pictet Funds (Europe) | 10 nov. 2025 | 599,190 USD |
| LU0280430660 | Pictet-Clean Ener.Trans.-P USD | Pictet Funds (Europe) | 10 nov. 2025 | 207,170 USD |
| LU0340554913 | Pictet-Digital-P EUR | Pictet Funds (Europe) | 10 nov. 2025 | 636,930 EUR |
| LU0255798109 | Pictet-Em Lcl Ccy Dbt-P USD | Pictet Funds (Europe) | 07 nov. 2025 | 189,070 USD |
| LU0130729220 | Pictet-Emerging Markets-P USD | Pictet Funds (Europe) | 10 nov. 2025 | 726,860 USD |
| LU0128490280 | Pictet-EUR Bonds-P | Pictet Funds (Europe) | 07 nov. 2025 | 517,600 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) | 10 nov. 2025 | 334,210 USD |
| LU0070964530 | Pictet-Indian Equities-P USD | Pictet Funds (Europe) | 10 nov. 2025 | 897,200 USD |
| LU0176900511 | Pictet-JapaneseEq.Select.-PJPY | Pictet Funds (Europe) | 10 nov. 2025 | 33804,740 JPY |
| LU0217139020 | Pictet-Premium Brands-P EUR | Pictet Funds (Europe) | 10 nov. 2025 | 282,550 EUR |
| LU0144509717 | Pictet-Quest Europe Sust.Eq. | Pictet Funds (Europe) | 10 nov. 2025 | 444,180 EUR |
| LU0338483075 | Pictet-Russian Equities-P EUR | Pictet Funds (Europe) | 11 mars 2024 | - EUR |
| LU0256846139 | Pictet-Security-P USD | Pictet Funds (Europe) | 10 nov. 2025 | 401,030 USD |
| LU0104884860 | Pictet-Water-P EUR | Pictet Funds (Europe) | 10 nov. 2025 | 518,450 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 | 07 nov. 2025 | 38,158 EUR |
| FR0000297723 | Placements Rationnels R (c) | Cpr Asset Management | 07 nov. 2025 | 6537,540 EUR |
| FR0010652479 | Pleiade Select | - | 20 avr. 2023 | 171,640 EUR |
| FR0000422842 | Pluvalca Allcaps A | - | 07 nov. 2025 | 597,790 EUR |
| FR0000422859 | Pluvalca France Smalls Caps A | - | 07 nov. 2025 | 831,940 EUR |
| FR0007486576 | Pluvalor 2 C | - | 17 mars 2023 | 48,400 EUR |
| FR0007003330 | Pluvalor 2 D | - | 17 mars 2023 | 21,300 EUR |