| LU0689230778 |
Mir.- Conv. Bonds Europe A EUR |
Mirabaud & Cie
|
16 fév. 2018 |
136,910 EUR |
| LU0187024954 |
Mir.- Eq Asia ex Japan A USD |
Mirabaud & Cie
|
16 fév. 2018 |
252,710 USD |
| LU0636969866 |
Mir.- Eq Swiss Small/Mid A CHF |
Mirabaud & Cie
|
16 fév. 2018 |
472,180 CHF |
| LU0800193780 |
Mir.-Eq.Glb Emrg Mkt A USD |
Mirabaud & Cie
|
16 fév. 2018 |
136,310 USD |
| LU1008513852 |
Mirabaud Eq Gbl Foc A Cap Usd |
Mirabaud & Cie
|
16 fév. 2018 |
126,690 USD |
| LU0334003224 |
Mirabaud- Eq Pan Eur A Cap |
Mirabaud & Cie
|
16 fév. 2018 |
141,050 EUR |
| FR0010236760 |
Optigest Europe |
Optigestion SA
|
15 mai 2024 |
175,930 EUR |
| FR0010106450 |
Optigest Monde C |
Optigestion SA
|
15 mai 2024 |
366,270 EUR |
| FR0010915181 |
Palatine Eurp Su Empl Palatine |
Palatine AM
|
15 mai 2024 |
328,190 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)
|
17 mai 2024 |
147,740 EUR |
| LU1279334210 |
Pictet Robotics P Eur |
Pictet Funds (Europe)
|
17 mai 2024 |
342,240 EUR |
| LU1071463423 |
Pictet TR - Agora Hi Chf C. |
Pictet Funds (Europe)
|
16 mai 2024 |
142,990 CHF |
| LU1071463266 |
Pictet TR - Agora Hi Gbp C. |
Pictet Funds (Europe)
|
16 mai 2024 |
109,210 GBP |
| LU1071463696 |
Pictet TR - Agora Hp Chf C. |
Pictet Funds (Europe)
|
16 mai 2024 |
136,790 CHF |
| LU1071463183 |
Pictet TR - Agora Hp Usd C. |
Pictet Funds (Europe)
|
16 mai 2024 |
191,350 USD |
| LU1071462532 |
Pictet TR - Agora I Eur C. |
Pictet Funds (Europe)
|
16 mai 2024 |
127,200 EUR |
| LU1071462888 |
Pictet TR - Agora I Gbp C. |
Pictet Funds (Europe)
|
16 mai 2024 |
109,210 GBP |
| LU1071462615 |
Pictet TR - Agora P Eur C. |
Pictet Funds (Europe)
|
16 mai 2024 |
121,740 EUR |
| LU1055715269 |
Pictet TR Div Alpha Hi Chf C. |
Pictet Funds (Europe)
|
16 mai 2024 |
131,880 CHF |
| LU1055715426 |
Pictet TR Div Alpha Hi Jpy C. |
Pictet Funds (Europe)
|
16 mai 2024 |
15796,000 JPY |
| LU1055714882 |
Pictet TR Div Alpha Hi Usd C. |
Pictet Funds (Europe)
|
16 mai 2024 |
186,720 USD |
| LU1055715343 |
Pictet TR Div Alpha Hp Chf C. |
Pictet Funds (Europe)
|
16 mai 2024 |
124,950 CHF |
| LU1055714965 |
Pictet TR Div Alpha Hp Usd C. |
Pictet Funds (Europe)
|
16 mai 2024 |
176,730 USD |
| LU1055715772 |
Pictet TR Div Alpha J Eur C. |
Pictet Funds (Europe)
|
16 mai 2024 |
119,320 EUR |
| LU1071463779 |
Pictet TR- Agora Hi Jpy C. |
Pictet Funds (Europe)
|
16 mai 2024 |
16865,000 JPY |
| LU1071463001 |
Pictet TR-Agora Hi Usd C. |
Pictet Funds (Europe)
|
16 mai 2024 |
200,420 USD |
| LU1055715855 |
Pictet TR-Div Alpha Hj Usd C. |
Pictet Funds (Europe)
|
16 mai 2024 |
191,060 USD |
| LU1055715939 |
Pictet TR-Div. Alpha Hj Chf C. |
Pictet Funds (Europe)
|
16 mai 2024 |
134,850 CHF |
| LU1055714379 |
Pictet TR-Diversified Alpha-I |
Pictet Funds (Europe)
|
16 mai 2024 |
116,760 EUR |
| LU1055714452 |
Pictet TR-Diversified Alpha-P |
Pictet Funds (Europe)
|
16 mai 2024 |
110,400 EUR |
| LU0155303323 |
Pictet-Asian Equit.ExJapanPUSD |
Pictet Funds (Europe)
|
17 mai 2024 |
298,220 USD |
| LU0090689299 |
Pictet-Biotech-P USD |
Pictet Funds (Europe)
|
17 mai 2024 |
882,900 USD |
| LU0168449691 |
Pictet-China Equities-P USD |
Pictet Funds (Europe)
|
17 mai 2024 |
471,590 USD |
| LU0280430660 |
Pictet-Clean Ener.Trans.-P USD |
Pictet Funds (Europe)
|
17 mai 2024 |
169,870 USD |
| LU0340554913 |
Pictet-Digital-P EUR |
Pictet Funds (Europe)
|
17 mai 2024 |
521,930 EUR |
| LU0255798109 |
Pictet-Em Lcl Ccy Dbt-P USD |
Pictet Funds (Europe)
|
16 mai 2024 |
163,530 USD |
| LU0130729220 |
Pictet-Emerging Markets-P USD |
Pictet Funds (Europe)
|
17 mai 2024 |
616,410 USD |
| LU0128490280 |
Pictet-EUR Bonds-P |
Pictet Funds (Europe)
|
16 mai 2024 |
492,800 EUR |
| LU0128467544 |
Pictet-Global Emerg.Debt-P USD |
Pictet Funds (Europe)
|
16 mai 2024 |
387,140 USD |
| LU0188501257 |
Pictet-Health-P USD |
Pictet Funds (Europe)
|
17 mai 2024 |
356,670 USD |
| LU0070964530 |
Pictet-Indian Equities-P USD |
Pictet Funds (Europe)
|
17 mai 2024 |
846,050 USD |
| LU0176900511 |
Pictet-JapaneseEq.Select.-PJPY |
Pictet Funds (Europe)
|
17 mai 2024 |
29205,800 JPY |
| LU0217139020 |
Pictet-Premium Brands-P EUR |
Pictet Funds (Europe)
|
17 mai 2024 |
280,770 EUR |
| LU0144509717 |
Pictet-Quest Europe Sust.Eq. |
Pictet Funds (Europe)
|
17 mai 2024 |
402,500 EUR |
| LU0338483075 |
Pictet-Russian Equities-P EUR |
Pictet Funds (Europe)
|
25 fév. 2022 |
51,850 EUR |
| LU0256846139 |
Pictet-Security-P USD |
Pictet Funds (Europe)
|
17 mai 2024 |
355,270 USD |
| LU0104884860 |
Pictet-Water-P EUR |
Pictet Funds (Europe)
|
17 mai 2024 |
537,510 EUR |
| FR0010286021 |
Sextant Autour Du Monde A |
Amiral Gestion
|
16 mai 2024 |
270,740 EUR |
