| FR0010206144 |
Pgc Japon |
-
|
05 mai 2026 |
175,160 EUR |
| LU0188501257 |
Pictet - Longevity - P USD |
Pictet Funds (Europe)
|
05 mai 2026 |
269,590 USD |
| LU0130732364 |
Pictet Family P EUR |
Pictet Funds (Europe)
|
05 mai 2026 |
153,430 EUR |
| LU1279334210 |
Pictet Robotics P Eur |
Pictet Funds (Europe)
|
04 mai 2026 |
425,360 EUR |
| LU1055715269 |
Pictet TR Div Alpha Hi Chf C. |
Pictet Funds (Europe)
|
04 mai 2026 |
146,840 CHF |
| LU1055715426 |
Pictet TR Div Alpha Hi Jpy C. |
Pictet Funds (Europe)
|
30 avr. 2026 |
17571,000 JPY |
| LU1055714882 |
Pictet TR Div Alpha Hi Usd C. |
Pictet Funds (Europe)
|
30 avr. 2026 |
225,060 USD |
| LU1055715343 |
Pictet TR Div Alpha Hp Chf C. |
Pictet Funds (Europe)
|
04 mai 2026 |
138,330 CHF |
| LU1055714965 |
Pictet TR Div Alpha Hp Usd C. |
Pictet Funds (Europe)
|
04 mai 2026 |
212,010 USD |
| LU1055715772 |
Pictet TR Div Alpha J Eur C. |
Pictet Funds (Europe)
|
04 mai 2026 |
139,570 EUR |
| LU1055715855 |
Pictet TR-Div Alpha Hj Usd C. |
Pictet Funds (Europe)
|
04 mai 2026 |
231,270 USD |
| LU1055715939 |
Pictet TR-Div. Alpha Hj Chf C. |
Pictet Funds (Europe)
|
04 mai 2026 |
150,640 CHF |
| LU1055714379 |
Pictet TR-Diversified Alpha-I |
Pictet Funds (Europe)
|
30 avr. 2026 |
135,900 EUR |
| LU1055714452 |
Pictet TR-Diversified Alpha-P |
Pictet Funds (Europe)
|
04 mai 2026 |
127,950 EUR |
| LU0155303323 |
Pictet-Asian Equit.ExJapanPUSD |
Pictet Funds (Europe)
|
05 mai 2026 |
446,410 USD |
| LU0090689299 |
Pictet-Biotech-P USD |
Pictet Funds (Europe)
|
05 mai 2026 |
1385,430 USD |
| LU0168449691 |
Pictet-China Equities-P USD |
Pictet Funds (Europe)
|
05 mai 2026 |
571,230 USD |
| LU0280430660 |
Pictet-Clean Ener.Trans.-P USD |
Pictet Funds (Europe)
|
05 mai 2026 |
263,540 USD |
| LU0340554913 |
Pictet-Digital-P EUR |
Pictet Funds (Europe)
|
05 mai 2026 |
616,750 EUR |
| LU0255798109 |
Pictet-Em Lcl Ccy Dbt-P USD |
Pictet Funds (Europe)
|
30 avr. 2026 |
195,400 USD |
| LU0130729220 |
Pictet-Emerging Markets-P USD |
Pictet Funds (Europe)
|
05 mai 2026 |
875,250 USD |
| LU0128490280 |
Pictet-EUR Bonds-P |
Pictet Funds (Europe)
|
30 avr. 2026 |
511,120 EUR |
| LU0128467544 |
Pictet-Global Emerg.Debt-P USD |
Pictet Funds (Europe)
|
30 avr. 2026 |
472,450 USD |
| LU0070964530 |
Pictet-Indian Equities-P USD |
Pictet Funds (Europe)
|
05 mai 2026 |
783,290 USD |
| LU0176900511 |
Pictet-JapaneseEq.Select.-PJPY |
Pictet Funds (Europe)
|
30 avr. 2026 |
36056,630 JPY |
| LU0217139020 |
Pictet-Premium Brands-P EUR |
Pictet Funds (Europe)
|
05 mai 2026 |
260,410 EUR |
| LU0144509717 |
Pictet-Quest Europe Sust.Eq. |
Pictet Funds (Europe)
|
05 mai 2026 |
460,260 EUR |
| LU0338483075 |
Pictet-Russian Equities-P EUR |
Pictet Funds (Europe)
|
11 mars 2024 |
- EUR |
| LU0256846139 |
Pictet-Security-P USD |
Pictet Funds (Europe)
|
05 mai 2026 |
409,470 USD |
| LU0104884860 |
Pictet-Water-P EUR |
Pictet Funds (Europe)
|
05 mai 2026 |
498,690 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
|
04 mai 2026 |
38,540 EUR |
| FR0000297723 |
Placements Rationnels R (c) |
Cpr Asset Management
|
30 avr. 2026 |
6549,180 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 |
-
|
04 mai 2026 |
910,360 EUR |
| FR0007486576 |
Pluvalor 2 C |
-
|
17 mars 2023 |
48,400 EUR |
| FR0007003330 |
Pluvalor 2 D |
-
|
17 mars 2023 |
21,300 EUR |
| FR0007451232 |
Pluvalor C |
-
|
17 mars 2023 |
64,070 EUR |
| FR0007003314 |
Pluvalor D |
-
|
17 mars 2023 |
27,150 EUR |
| FR0010738211 |
Portefeuille Diversifies P |
Cogefi Gestion
|
18 juin 2019 |
85,590 EUR |
| FR0010426072 |
Portzamparc Actions Europe |
-
|
04 mai 2026 |
127,290 EUR |
| FR0007394762 |
Portzamparc Actions France |
-
|
04 mai 2026 |
738,690 EUR |
| FR0000989543 |
Portzamparc Pme |
-
|
04 mai 2026 |
515,490 EUR |
