CAC40

ACCOR . +0.57%
AIR LIQUI. +1.37%
AIRBUS SE. +0.15%
ARCELORMI. +0.55%
AXA . +1.77%
BNP PARIB. -1.41%
BOUYGUES . +1.35%
BUREAU VE. +0.81%
CAP GEMIN. +0.29%
CARREFOUR. +1.74%
CREDIT AG. -3.66%
DANONE . +0.97%
DASSAULT . +0.79%
EIFFAGE +1.48%
ENGIE -0.11%
ESSILORLU. +0.36%
EUROFINS . +2.57%
EURONEXT -0.35%
HERMES IN. +1.00%
KERING . +0.04%
L'OREAL . +0.12%
LEGRAND +1.57%
LVMH . +0.66%
MICHELIN . -1.00%
ORANGE +1.46%
PERNOD RI. +0.87%
PUBLICIS . +0.43%
RENAULT . -0.34%
SAFRAN . +1.56%
SAINT-GOB. +1.54%
SANOFI . +1.92%
SCHNEIDER. -1.09%
SOCIETE G. -3.59%
STELLANTI. -6.40%
STMICROEL. +2.90%
THALES +1.65%
TOTALENER. +1.36%
UNIBAIL R. +0.54%
VEOLIA EN. +3.25%
VINCI . +1.86%
Dernière mise à jour: 02 mai 2026 19:30

CAC40

+0.53%
8114,840 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 02 mai 2026 19:30
ISIN Nom Gestion Date VL
FR0010915181 Palatine Eurp Su Empl Palatine Palatine AM 29 avr. 2026 336,900 EUR
LU0188501257 Pictet - Longevity - P USD Pictet Funds (Europe) 30 avr. 2026 266,060 USD
LU0130732364 Pictet Family P EUR Pictet Funds (Europe) 30 avr. 2026 151,300 EUR
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 30 avr. 2026 402,040 EUR
LU1055715269 Pictet TR Div Alpha Hi Chf C. Pictet Funds (Europe) 30 avr. 2026 146,680 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) 30 avr. 2026 138,180 CHF
LU1055714965 Pictet TR Div Alpha Hp Usd C. Pictet Funds (Europe) 30 avr. 2026 211,700 USD
LU1055715772 Pictet TR Div Alpha J Eur C. Pictet Funds (Europe) 30 avr. 2026 139,370 EUR
LU1055715855 Pictet TR-Div Alpha Hj Usd C. Pictet Funds (Europe) 30 avr. 2026 230,900 USD
LU1055715939 Pictet TR-Div. Alpha Hj Chf C. Pictet Funds (Europe) 30 avr. 2026 150,460 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) 30 avr. 2026 127,780 EUR
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 30 avr. 2026 429,010 USD
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 30 avr. 2026 1344,980 USD
LU0168449691 Pictet-China Equities-P USD Pictet Funds (Europe) 30 avr. 2026 565,360 USD
LU0280430660 Pictet-Clean Ener.Trans.-P USD Pictet Funds (Europe) 30 avr. 2026 257,990 USD
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 30 avr. 2026 593,600 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) 30 avr. 2026 844,940 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) 30 avr. 2026 784,070 USD
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 30 avr. 2026 36056,630 JPY
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 30 avr. 2026 263,030 EUR
LU0144509717 Pictet-Quest Europe Sust.Eq. Pictet Funds (Europe) 30 avr. 2026 462,030 EUR
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 11 mars 2024 - EUR
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 30 avr. 2026 396,100 USD
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 30 avr. 2026 508,830 EUR