Appliquer
Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 23 avr. 2026 22:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010206144 | Pgc Japon | - | 22 avr. 2026 | 173,740 EUR |
| LU0188501257 | Pictet - Longevity - P USD | Pictet Funds (Europe) | 22 avr. 2026 | 281,510 USD |
| LU0130732364 | Pictet Family P EUR | Pictet Funds (Europe) | 22 avr. 2026 | 155,710 EUR |
| LU1279334210 | Pictet Robotics P Eur | Pictet Funds (Europe) | 22 avr. 2026 | 402,960 EUR |
| LU1055715269 | Pictet TR Div Alpha Hi Chf C. | Pictet Funds (Europe) | 22 avr. 2026 | 147,150 CHF |
| LU1055715426 | Pictet TR Div Alpha Hi Jpy C. | Pictet Funds (Europe) | 22 avr. 2026 | 17624,000 JPY |
| LU1055714882 | Pictet TR Div Alpha Hi Usd C. | Pictet Funds (Europe) | 22 avr. 2026 | 225,550 USD |
| LU1055715343 | Pictet TR Div Alpha Hp Chf C. | Pictet Funds (Europe) | 22 avr. 2026 | 138,640 CHF |
| LU1055714965 | Pictet TR Div Alpha Hp Usd C. | Pictet Funds (Europe) | 22 avr. 2026 | 212,190 USD |
| LU1055715772 | Pictet TR Div Alpha J Eur C. | Pictet Funds (Europe) | 22 avr. 2026 | 139,730 EUR |
| LU1055715855 | Pictet TR-Div Alpha Hj Usd C. | Pictet Funds (Europe) | 22 avr. 2026 | 231,420 USD |
| LU1055715939 | Pictet TR-Div. Alpha Hj Chf C. | Pictet Funds (Europe) | 22 avr. 2026 | 150,940 CHF |
| LU1055714379 | Pictet TR-Diversified Alpha-I | Pictet Funds (Europe) | 22 avr. 2026 | 136,260 EUR |
| LU1055714452 | Pictet TR-Diversified Alpha-P | Pictet Funds (Europe) | 22 avr. 2026 | 128,130 EUR |
| LU0155303323 | Pictet-Asian Equit.ExJapanPUSD | Pictet Funds (Europe) | 22 avr. 2026 | 422,330 USD |
| LU0090689299 | Pictet-Biotech-P USD | Pictet Funds (Europe) | 22 avr. 2026 | 1399,390 USD |
| LU0168449691 | Pictet-China Equities-P USD | Pictet Funds (Europe) | 22 avr. 2026 | 574,460 USD |
| LU0280430660 | Pictet-Clean Ener.Trans.-P USD | Pictet Funds (Europe) | 22 avr. 2026 | 254,270 USD |
| LU0340554913 | Pictet-Digital-P EUR | Pictet Funds (Europe) | 22 avr. 2026 | 601,400 EUR |
| LU0255798109 | Pictet-Em Lcl Ccy Dbt-P USD | Pictet Funds (Europe) | 22 avr. 2026 | 198,730 USD |
| LU0130729220 | Pictet-Emerging Markets-P USD | Pictet Funds (Europe) | 22 avr. 2026 | 845,810 USD |
| LU0128490280 | Pictet-EUR Bonds-P | Pictet Funds (Europe) | 22 avr. 2026 | 513,030 EUR |
| LU0128467544 | Pictet-Global Emerg.Debt-P USD | Pictet Funds (Europe) | 22 avr. 2026 | 476,380 USD |
| LU0070964530 | Pictet-Indian Equities-P USD | Pictet Funds (Europe) | 22 avr. 2026 | 811,370 USD |
| LU0176900511 | Pictet-JapaneseEq.Select.-PJPY | Pictet Funds (Europe) | 23 avr. 2026 | 36492,270 JPY |
| LU0217139020 | Pictet-Premium Brands-P EUR | Pictet Funds (Europe) | 22 avr. 2026 | 270,000 EUR |
| LU0144509717 | Pictet-Quest Europe Sust.Eq. | Pictet Funds (Europe) | 22 avr. 2026 | 472,230 EUR |
| LU0338483075 | Pictet-Russian Equities-P EUR | Pictet Funds (Europe) | 11 mars 2024 | - EUR |
| LU0256846139 | Pictet-Security-P USD | Pictet Funds (Europe) | 22 avr. 2026 | 405,080 USD |
| LU0104884860 | Pictet-Water-P EUR | Pictet Funds (Europe) | 22 avr. 2026 | 515,460 EUR |
| FR0010612770 | Pim America Ic Usd | FOURPOINTS Investment Managers | 03 juin 2025 | 506260,440 USD |
| FR0010612747 | Pim America Id Usd | FOURPOINTS Investment Managers | 22 sep. 2025 | 423,690 USD |
| FR0010612754 | Pim America R Usd | FOURPOINTS Investment Managers | 22 sep. 2025 | 475,150 USD |
| FR0007028287 | Pim America Rh Eur | FOURPOINTS Investment Managers | 22 sep. 2025 | 279,810 EUR |
| FR0010563080 | Pim Euro I | FOURPOINTS Investment Managers | 26 mars 2025 | 219481,890 EUR |
| FR0010560664 | Pim Euro R Eur | FOURPOINTS Investment Managers | 26 mars 2025 | 183,420 EUR |
| FR0011006709 | PINK Tempo I | - | 10 sep. 2013 | 9001,890 EUR |
| FR0000993610 | Placements Euro Monetaire | Neuflize OBC Investissements | 21 avr. 2026 | 38,511 EUR |
| FR0000297723 | Placements Rationnels R (c) | Cpr Asset Management | 17 avr. 2026 | 6531,580 EUR |
| FR0010652479 | Pleiade Select | - | 20 avr. 2023 | 171,640 EUR |
| FR0000422842 | Pluvalca Allcaps A | - | 10 déc. 2025 | 601,870 EUR |
| FR0000422859 | Pluvalca France Smalls Caps A | - | 21 avr. 2026 | 920,960 EUR |
| FR0007486576 | Pluvalor 2 C | - | 17 mars 2023 | 48,400 EUR |
| FR0007003330 | Pluvalor 2 D | - | 17 mars 2023 | 21,300 EUR |
| FR0007451232 | Pluvalor C | - | 17 mars 2023 | 64,070 EUR |
| FR0007003314 | Pluvalor D | - | 17 mars 2023 | 27,150 EUR |
| FR0010738211 | Portefeuille Diversifies P | Cogefi Gestion | 18 juin 2019 | 85,590 EUR |
| FR0010426072 | Portzamparc Actions Europe | - | 21 avr. 2026 | 127,630 EUR |
| FR0007394762 | Portzamparc Actions France | - | 21 avr. 2026 | 737,970 EUR |
| FR0000989543 | Portzamparc Pme | - | 21 avr. 2026 | 512,080 EUR |
