CAC40

ACCOR . +1.06%
AIR LIQUI. -0.15%
AIRBUS SE. -0.31%
ARCELORMI. +0.53%
AXA . +0.81%
BNP PARIB. +1.29%
BOUYGUES . +0.42%
BUREAU VE. +0.37%
CAP GEMIN. +2.62%
CARREFOUR. -0.50%
CREDIT AG. +1.05%
DANONE . -0.39%
DASSAULT . +1.35%
EIFFAGE +0.48%
ENGIE +0.93%
ESSILORLU. +1.30%
EUROFINS . +2.93%
EURONEXT -0.42%
HERMES IN. +0.10%
KERING . +0.55%
L'OREAL . -0.28%
LEGRAND -0.66%
LVMH . +0.83%
MICHELIN . +0.03%
ORANGE +0.35%
PERNOD RI. +1.30%
PUBLICIS . +1.25%
RENAULT . +0.35%
SAFRAN . +0.80%
SAINT-GOB. -0.24%
SANOFI . +2.75%
SCHNEIDER. +0.37%
SOCIETE G. +2.79%
STELLANTI. +2.16%
STMICROEL. +1.28%
THALES +0.04%
TOTALENER. +0.54%
UNIBAIL R. +0.76%
VEOLIA EN. +0.22%
VINCI . +0.87%
Dernière mise à jour: 31 jan. 2026 10:30

CAC40

+0.68%
8126,530 pts

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Matières premières

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 31 jan. 2026 10:30
ISIN Nom Gestion Date VL
FR0010317487 Pgc Amerique - 29 jan. 2026 412,800 EUR
FR0007481429 Pgc Asie - 30 jan. 2026 510,460 EUR
FR0007495601 Pgc Europe (c) - 29 jan. 2026 302,180 EUR
FR0007385083 Pgc Europe (d) - 29 jan. 2026 234,320 EUR
FR0007495593 Pgc Investissements (c) - 29 jan. 2026 329,830 EUR
FR0007385109 Pgc Investissements (d) - 29 jan. 2026 204,340 EUR
FR0010206144 Pgc Japon - 30 jan. 2026 169,900 EUR
LU0188501257 Pictet - Longevity - P USD Pictet Funds (Europe) 29 jan. 2026 311,420 USD
LU0130732364 Pictet Family P EUR Pictet Funds (Europe) 29 jan. 2026 153,830 EUR
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 29 jan. 2026 402,200 EUR
LU1055715269 Pictet TR Div Alpha Hi Chf C. Pictet Funds (Europe) 29 jan. 2026 148,130 CHF
LU1055715426 Pictet TR Div Alpha Hi Jpy C. Pictet Funds (Europe) 29 jan. 2026 17705,000 JPY
LU1055714882 Pictet TR Div Alpha Hi Usd C. Pictet Funds (Europe) 29 jan. 2026 225,060 USD
LU1055715343 Pictet TR Div Alpha Hp Chf C. Pictet Funds (Europe) 29 jan. 2026 139,720 CHF
LU1055714965 Pictet TR Div Alpha Hp Usd C. Pictet Funds (Europe) 29 jan. 2026 211,990 USD
LU1055715772 Pictet TR Div Alpha J Eur C. Pictet Funds (Europe) 29 jan. 2026 139,850 EUR
LU1055715855 Pictet TR-Div Alpha Hj Usd C. Pictet Funds (Europe) 29 jan. 2026 230,820 USD
LU1055715939 Pictet TR-Div. Alpha Hj Chf C. Pictet Funds (Europe) 29 jan. 2026 151,840 CHF
LU1055714379 Pictet TR-Diversified Alpha-I Pictet Funds (Europe) 29 jan. 2026 136,470 EUR
LU1055714452 Pictet TR-Diversified Alpha-P Pictet Funds (Europe) 29 jan. 2026 128,470 EUR
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 29 jan. 2026 405,660 USD
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 29 jan. 2026 1342,660 USD
LU0168449691 Pictet-China Equities-P USD Pictet Funds (Europe) 29 jan. 2026 619,380 USD
LU0280430660 Pictet-Clean Ener.Trans.-P USD Pictet Funds (Europe) 29 jan. 2026 226,460 USD
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 29 jan. 2026 588,690 EUR
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 28 jan. 2026 203,410 USD
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 29 jan. 2026 818,450 USD
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 28 jan. 2026 519,140 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) 29 jan. 2026 856,370 USD
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 29 jan. 2026 35432,840 JPY
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 29 jan. 2026 272,010 EUR
LU0144509717 Pictet-Quest Europe Sust.Eq. Pictet Funds (Europe) 29 jan. 2026 462,560 EUR
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 11 mars 2024 - EUR
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 29 jan. 2026 393,220 USD
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 29 jan. 2026 517,700 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 29 jan. 2026 38,342 EUR
FR0000297723 Placements Rationnels R (c) Cpr Asset Management 23 jan. 2026 6621,180 EUR
FR0010652479 Pleiade Select - 20 avr. 2023 171,640 EUR
FR0000422842 Pluvalca Allcaps A - 10 déc. 2025 601,870 EUR
FR0000422859 Pluvalca France Smalls Caps A - 29 jan. 2026 910,990 EUR
FR0007486576 Pluvalor 2 C - 17 mars 2023 48,400 EUR
FR0007003330 Pluvalor 2 D - 17 mars 2023 21,300 EUR