CAC40

ACCOR . +1.00%
AIR LIQUI. +0.11%
AIRBUS SE. +0.62%
ARCELORMI. +0.79%
AXA . +0.09%
BNP PARIB. +1.15%
BOUYGUES . +1.65%
BUREAU VE. -0.32%
CAP GEMIN. -2.62%
CARREFOUR. -1.37%
CREDIT AG. +0.74%
DANONE . -1.01%
DASSAULT . -1.33%
EIFFAGE +1.23%
ENGIE +1.06%
ESSILORLU. -0.49%
EUROFINS . -0.05%
EURONEXT -0.25%
HERMES IN. -0.36%
KERING . +0.26%
L'OREAL . -0.92%
LEGRAND +1.24%
LVMH . -0.41%
MICHELIN . -0.30%
ORANGE -0.03%
PERNOD RI. -1.09%
PUBLICIS . -0.97%
RENAULT . -3.62%
SAFRAN . +0.84%
SAINT-GOB. -0.43%
SANOFI . -0.76%
SCHNEIDER. +0.89%
SOCIETE G. +0.96%
STELLANTI. -2.50%
STMICROEL. +2.13%
THALES -0.46%
TOTALENER. +0.34%
UNIBAIL R. +0.26%
VEOLIA EN. +0.73%
VINCI . +0.72%
Dernière mise à jour: 16 sep. 2026 10:15

CAC40

+0.19%
8105,700 pts

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Matières premières

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 16 sep. 2026 10:15
ISIN Nom Gestion Date VL
FR0010915181 Palatine Eurp Su Empl Palatine Palatine AM 11 sep. 2026 360,150 EUR
LU0188501257 Pictet - Longevity - P USD Pictet Funds (Europe) 15 sep. 2026 303,080 USD
LU0130732364 Pictet Family P EUR Pictet Funds (Europe) 15 sep. 2026 163,450 EUR
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 14 sep. 2026 505,870 EUR
LU1055715269 Pictet TR Div Alpha Hi Chf C. Pictet Funds (Europe) 14 sep. 2026 141,980 CHF
LU1055715426 Pictet TR Div Alpha Hi Jpy C. Pictet Funds (Europe) 14 sep. 2026 17073,000 JPY
LU1055714882 Pictet TR Div Alpha Hi Usd C. Pictet Funds (Europe) 14 sep. 2026 221,150 USD
LU1055715343 Pictet TR Div Alpha Hp Chf C. Pictet Funds (Europe) 14 sep. 2026 133,390 CHF
LU1055714965 Pictet TR Div Alpha Hp Usd C. Pictet Funds (Europe) 14 sep. 2026 207,460 USD
LU1055715772 Pictet TR Div Alpha J Eur C. Pictet Funds (Europe) 14 sep. 2026 136,390 EUR
LU1055715855 Pictet TR-Div Alpha Hj Usd C. Pictet Funds (Europe) 14 sep. 2026 226,960 USD
LU1055715939 Pictet TR-Div. Alpha Hj Chf C. Pictet Funds (Europe) 14 sep. 2026 145,780 CHF
LU1055714379 Pictet TR-Diversified Alpha-I Pictet Funds (Europe) 14 sep. 2026 132,760 EUR
LU1055714452 Pictet TR-Diversified Alpha-P Pictet Funds (Europe) 14 sep. 2026 124,460 EUR
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 14 sep. 2026 472,520 USD
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 15 sep. 2026 1524,120 USD
LU0168449691 Pictet-China Equities-P USD Pictet Funds (Europe) 15 sep. 2026 536,430 USD
LU0280430660 Pictet-Clean Ener.Trans.-P USD Pictet Funds (Europe) 14 sep. 2026 243,630 USD
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 15 sep. 2026 708,950 EUR
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 14 sep. 2026 195,910 USD
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 15 sep. 2026 865,090 USD
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 14 sep. 2026 499,900 EUR
LU0128467544 Pictet-Global Emerg.Debt-P USD Pictet Funds (Europe) 14 sep. 2026 470,750 USD
LU0070964530 Pictet-Indian Equities-P USD Pictet Funds (Europe) 11 sep. 2026 814,200 USD
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 15 sep. 2026 40353,500 JPY
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 15 sep. 2026 264,830 EUR
LU0144509717 Pictet-Quest Europe Sust.Eq. Pictet Funds (Europe) 15 sep. 2026 487,260 EUR
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 11 mars 2024 - EUR
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 15 sep. 2026 490,620 USD
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 15 sep. 2026 474,310 EUR