CAC40

ACCOR . +1.21%
AIR LIQUI. +0.77%
AIRBUS SE. +0.94%
ARCELORMI. +0.31%
AXA . +0.26%
BNP PARIB. -0.01%
BOUYGUES . +0.86%
BUREAU VE. -1.77%
CAP GEMIN. -2.55%
CARREFOUR. +1.26%
CREDIT AG. +0.40%
DANONE . +1.28%
DASSAULT . -0.41%
EIFFAGE +0.37%
ENGIE +0.33%
ESSILORLU. -0.39%
EUROFINS . -0.33%
EURONEXT +0.72%
HERMES IN. +0.32%
KERING . +0.40%
L'OREAL . -0.45%
LEGRAND +0.37%
LVMH . +1.12%
MICHELIN . -0.74%
ORANGE +0.23%
PERNOD RI. -1.34%
PUBLICIS . -0.45%
RENAULT . -0.91%
SAFRAN . +0.76%
SAINT-GOB. -0.53%
SANOFI . +0.16%
SCHNEIDER. +0.34%
SOCIETE G. +1.37%
STELLANTI. -0.04%
STMICROEL. +2.67%
THALES -1.58%
TOTALENER. +0.10%
UNIBAIL R. +2.58%
VEOLIA EN. -0.40%
VINCI . -0.04%
Dernière mise à jour: 16 mars 2026 22:45

CAC40

+0.31%
7935,970 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 16 mars 2026 22:45
ISIN Nom Gestion Date VL
FR0010915181 Palatine Eurp Su Empl Palatine Palatine AM 12 mars 2026 329,430 EUR
LU0188501257 Pictet - Longevity - P USD Pictet Funds (Europe) 13 mars 2026 275,820 USD
LU0130732364 Pictet Family P EUR Pictet Funds (Europe) 13 mars 2026 151,870 EUR
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 13 mars 2026 387,970 EUR
LU1055715269 Pictet TR Div Alpha Hi Chf C. Pictet Funds (Europe) 13 mars 2026 146,430 CHF
LU1055715426 Pictet TR Div Alpha Hi Jpy C. Pictet Funds (Europe) 13 mars 2026 17520,000 JPY
LU1055714882 Pictet TR Div Alpha Hi Usd C. Pictet Funds (Europe) 13 mars 2026 223,460 USD
LU1055715343 Pictet TR Div Alpha Hp Chf C. Pictet Funds (Europe) 13 mars 2026 138,050 CHF
LU1055714965 Pictet TR Div Alpha Hp Usd C. Pictet Funds (Europe) 13 mars 2026 210,340 USD
LU1055715772 Pictet TR Div Alpha J Eur C. Pictet Funds (Europe) 13 mars 2026 138,650 EUR
LU1055715855 Pictet TR-Div Alpha Hj Usd C. Pictet Funds (Europe) 13 mars 2026 229,140 USD
LU1055715939 Pictet TR-Div. Alpha Hj Chf C. Pictet Funds (Europe) 13 mars 2026 150,150 CHF
LU1055714379 Pictet TR-Diversified Alpha-I Pictet Funds (Europe) 13 mars 2026 135,240 EUR
LU1055714452 Pictet TR-Diversified Alpha-P Pictet Funds (Europe) 13 mars 2026 127,250 EUR
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 13 mars 2026 383,130 USD
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 13 mars 2026 1292,110 USD
LU0168449691 Pictet-China Equities-P USD Pictet Funds (Europe) 13 mars 2026 564,660 USD
LU0280430660 Pictet-Clean Ener.Trans.-P USD Pictet Funds (Europe) 13 mars 2026 217,270 USD
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 13 mars 2026 561,970 EUR
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 13 mars 2026 192,570 USD
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 13 mars 2026 773,520 USD
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 13 mars 2026 512,100 EUR
LU0128467544 Pictet-Global Emerg.Debt-P USD Pictet Funds (Europe) 13 mars 2026 466,030 USD
LU0070964530 Pictet-Indian Equities-P USD Pictet Funds (Europe) 13 mars 2026 788,830 USD
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 16 mars 2026 35620,140 JPY
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 13 mars 2026 265,030 EUR
LU0144509717 Pictet-Quest Europe Sust.Eq. Pictet Funds (Europe) 13 mars 2026 460,080 EUR
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 11 mars 2024 - EUR
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 13 mars 2026 371,090 USD
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 13 mars 2026 499,660 EUR