| FR0010915181 |
Palatine Eurp Su Empl Palatine |
Palatine AM
|
30 avr. 2024 |
314,660 EUR |
| FR0000930455 |
Palatine Fr. Emploi Durable C |
Palatine AM
|
22 mai 2023 |
374,180 EUR |
| FR0000930463 |
Palatine Fr. Emploi Durable D |
Palatine AM
|
22 mai 2023 |
241,310 EUR |
| LU0130732364 |
Pictet Family P EUR |
Pictet Funds (Europe)
|
02 mai 2024 |
142,590 EUR |
| LU1279334210 |
Pictet Robotics P Eur |
Pictet Funds (Europe)
|
02 mai 2024 |
323,630 EUR |
| LU1071463423 |
Pictet TR - Agora Hi Chf C. |
Pictet Funds (Europe)
|
02 mai 2024 |
142,960 CHF |
| LU1071463266 |
Pictet TR - Agora Hi Gbp C. |
Pictet Funds (Europe)
|
02 mai 2024 |
109,020 GBP |
| LU1071463696 |
Pictet TR - Agora Hp Chf C. |
Pictet Funds (Europe)
|
02 mai 2024 |
136,780 CHF |
| LU1071463183 |
Pictet TR - Agora Hp Usd C. |
Pictet Funds (Europe)
|
02 mai 2024 |
191,050 USD |
| LU1071462532 |
Pictet TR - Agora I Eur C. |
Pictet Funds (Europe)
|
02 mai 2024 |
127,030 EUR |
| LU1071462888 |
Pictet TR - Agora I Gbp C. |
Pictet Funds (Europe)
|
02 mai 2024 |
108,820 GBP |
| LU1071462615 |
Pictet TR - Agora P Eur C. |
Pictet Funds (Europe)
|
02 mai 2024 |
121,600 EUR |
| LU1055715269 |
Pictet TR Div Alpha Hi Chf C. |
Pictet Funds (Europe)
|
02 mai 2024 |
131,280 CHF |
| LU1055715426 |
Pictet TR Div Alpha Hi Jpy C. |
Pictet Funds (Europe)
|
02 mai 2024 |
15732,000 JPY |
| LU1055714882 |
Pictet TR Div Alpha Hi Usd C. |
Pictet Funds (Europe)
|
02 mai 2024 |
185,580 USD |
| LU1055715343 |
Pictet TR Div Alpha Hp Chf C. |
Pictet Funds (Europe)
|
02 mai 2024 |
124,410 CHF |
| LU1055714965 |
Pictet TR Div Alpha Hp Usd C. |
Pictet Funds (Europe)
|
02 mai 2024 |
175,680 USD |
| LU1055715772 |
Pictet TR Div Alpha J Eur C. |
Pictet Funds (Europe)
|
02 mai 2024 |
118,630 EUR |
| LU1071463779 |
Pictet TR- Agora Hi Jpy C. |
Pictet Funds (Europe)
|
02 mai 2024 |
16870,000 JPY |
| LU1071463001 |
Pictet TR-Agora Hi Usd C. |
Pictet Funds (Europe)
|
02 mai 2024 |
200,070 USD |
| LU1055715855 |
Pictet TR-Div Alpha Hj Usd C. |
Pictet Funds (Europe)
|
02 mai 2024 |
189,880 USD |
| LU1055715939 |
Pictet TR-Div. Alpha Hj Chf C. |
Pictet Funds (Europe)
|
02 mai 2024 |
134,220 CHF |
| LU1055714379 |
Pictet TR-Diversified Alpha-I |
Pictet Funds (Europe)
|
02 mai 2024 |
116,100 EUR |
| LU1055714452 |
Pictet TR-Diversified Alpha-P |
Pictet Funds (Europe)
|
02 mai 2024 |
109,800 EUR |
| LU0155303323 |
Pictet-Asian Equit.ExJapanPUSD |
Pictet Funds (Europe)
|
02 mai 2024 |
281,620 USD |
| LU0090689299 |
Pictet-Biotech-P USD |
Pictet Funds (Europe)
|
02 mai 2024 |
877,280 USD |
| LU0168449691 |
Pictet-China Equities-P USD |
Pictet Funds (Europe)
|
30 avr. 2024 |
429,760 USD |
| LU0280430660 |
Pictet-Clean Ener.Trans.-P USD |
Pictet Funds (Europe)
|
02 mai 2024 |
158,410 USD |
| LU0340554913 |
Pictet-Digital-P EUR |
Pictet Funds (Europe)
|
02 mai 2024 |
501,930 EUR |
| LU0255798109 |
Pictet-Em Lcl Ccy Dbt-P USD |
Pictet Funds (Europe)
|
02 mai 2024 |
159,300 USD |
| LU0130729220 |
Pictet-Emerging Markets-P USD |
Pictet Funds (Europe)
|
02 mai 2024 |
585,890 USD |
| LU0128490280 |
Pictet-EUR Bonds-P |
Pictet Funds (Europe)
|
02 mai 2024 |
487,780 EUR |
| LU0128467544 |
Pictet-Global Emerg.Debt-P USD |
Pictet Funds (Europe)
|
02 mai 2024 |
378,850 USD |
| LU0188501257 |
Pictet-Health-P USD |
Pictet Funds (Europe)
|
02 mai 2024 |
340,060 USD |
| LU0070964530 |
Pictet-Indian Equities-P USD |
Pictet Funds (Europe)
|
02 mai 2024 |
830,370 USD |
| LU0176900511 |
Pictet-JapaneseEq.Select.-PJPY |
Pictet Funds (Europe)
|
02 mai 2024 |
28722,820 JPY |
| LU0217139020 |
Pictet-Premium Brands-P EUR |
Pictet Funds (Europe)
|
02 mai 2024 |
275,390 EUR |
| LU0144509717 |
Pictet-Quest Europe Sust.Eq. |
Pictet Funds (Europe)
|
02 mai 2024 |
386,070 EUR |
| LU0338483075 |
Pictet-Russian Equities-P EUR |
Pictet Funds (Europe)
|
25 fév. 2022 |
51,850 EUR |
| LU0256846139 |
Pictet-Security-P USD |
Pictet Funds (Europe)
|
02 mai 2024 |
331,400 USD |
| LU0104884860 |
Pictet-Water-P EUR |
Pictet Funds (Europe)
|
02 mai 2024 |
524,920 EUR |
