CAC40

ACCOR . -1.12%
AIR LIQUI. -0.38%
AIRBUS SE. -0.02%
ARCELORMI. -1.58%
AXA . -0.60%
BNP PARIB. +0.16%
BOUYGUES . -1.46%
BUREAU VE. -0.66%
CAP GEMIN. -0.81%
CARREFOUR. -0.69%
CREDIT AG. +0.34%
DANONE . -1.08%
DASSAULT . +0.21%
EIFFAGE -0.95%
ENGIE +0.17%
ESSILORLU. -0.63%
EUROFINS . -1.15%
EURONEXT -0.25%
HERMES IN. -0.80%
KERING . -1.04%
L'OREAL . -0.57%
LEGRAND -0.60%
LVMH . -0.86%
MICHELIN . -1.15%
ORANGE -0.40%
PERNOD RI. -0.76%
PUBLICIS . -0.51%
RENAULT . -0.87%
SAFRAN . +1.34%
SAINT-GOB. -1.46%
SANOFI . -0.97%
SCHNEIDER. -0.46%
SOCIETE G. -1.30%
STELLANTI. -2.46%
STMICROEL. +0.30%
THALES +1.99%
TOTALENER. +1.03%
UNIBAIL R. 0.00%
VEOLIA EN. +0.23%
VINCI . -0.43%
Dernière mise à jour: 23 jan. 2026 13:00

CAC40

-0.34%
8121,260 pts

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Matières premières

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 23 jan. 2026 13:00
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010143545 Patrimoine (c) - 21 jan. 2026 1239,080 EUR 0 0.000
FR0010143552 Patrimoine (d) - 21 jan. 2026 909,910 EUR 0 0.000
FR0010564245 Patrimoine Pro-actif - 19 jan. 2026 119,960 EUR 92396 11083811.970
FR0007065404 Patrimoine Quant Finance SA 09 mai 2014 15,150 EUR 811272 10820661.120
FR0007017801 Patrival Dynamique - 16 jan. 2026 3676,670 EUR 6091 22394606.510
FR0010097550 Pbl Croissance - 20 jan. 2026 2218,230 EUR 11528 25571755.440
FR0007485420 Pea Financiere D'Uzes - 16 jan. 2026 1911,470 EUR 3841 7342000.000
FR0010475855 Performance Environnement G - 22 juil. 2011 88,230 EUR 28090 2478477.890
FR0010052266 Perseis Avantage Convertibles BNP Paribas AM 15 jan. 2026 144,150 EUR 64682 9324389.630
FR0010317487 Pgc Amerique - 21 jan. 2026 424,060 EUR 211392 89643724.740
FR0007481429 Pgc Asie - 21 jan. 2026 500,220 EUR 32962 16488454.310
FR0007495601 Pgc Europe (c) - 21 jan. 2026 304,970 EUR 139619 42580062.150
FR0007385083 Pgc Europe (d) - 21 jan. 2026 236,490 EUR 2859 676138.550
FR0007495593 Pgc Investissements (c) - 21 jan. 2026 333,680 EUR 630401 210355341.220
FR0007385109 Pgc Investissements (d) - 21 jan. 2026 206,720 EUR 87339 18055457.660
FR0010206144 Pgc Japon - 22 jan. 2026 170,140 EUR 115085 19581603.580
LU0188501257 Pictet - Longevity - P USD Pictet Funds (Europe) 22 jan. 2026 325,230 USD 180591 28.354
LU0130732364 Pictet Family P EUR Pictet Funds (Europe) 22 jan. 2026 159,290 EUR 429544 37.804
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 22 jan. 2026 412,940 EUR 2790967 10272.859
LU1055715269 Pictet TR Div Alpha Hi Chf C. Pictet Funds (Europe) 21 jan. 2026 147,760 CHF 1142826 166.469
LU1055715426 Pictet TR Div Alpha Hi Jpy C. Pictet Funds (Europe) 21 jan. 2026 17659,000 JPY 501340 14735.804
LU1055714882 Pictet TR Div Alpha Hi Usd C. Pictet Funds (Europe) 21 jan. 2026 224,250 USD 693948 59.497
LU1055715343 Pictet TR Div Alpha Hp Chf C. Pictet Funds (Europe) 21 jan. 2026 139,390 CHF 174232 33.123
LU1055714965 Pictet TR Div Alpha Hp Usd C. Pictet Funds (Europe) 21 jan. 2026 211,250 USD 200156 16.511
LU1055715772 Pictet TR Div Alpha J Eur C. Pictet Funds (Europe) 21 jan. 2026 139,410 EUR 6439375 476.486
LU1055715855 Pictet TR-Div Alpha Hj Usd C. Pictet Funds (Europe) 21 jan. 2026 229,980 USD 702155 39.590
LU1055715939 Pictet TR-Div. Alpha Hj Chf C. Pictet Funds (Europe) 21 jan. 2026 151,460 CHF 741101 55.920
LU1055714379 Pictet TR-Diversified Alpha-I Pictet Funds (Europe) 21 jan. 2026 136,040 EUR 6095130 253.793
LU1055714452 Pictet TR-Diversified Alpha-P Pictet Funds (Europe) 21 jan. 2026 128,090 EUR 1688387 101.032
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 22 jan. 2026 390,130 USD 314050 109.019
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 22 jan. 2026 1365,000 USD 579491 536.325
LU0168449691 Pictet-China Equities-P USD Pictet Funds (Europe) 22 jan. 2026 602,150 USD 118586 52.038
LU0280430660 Pictet-Clean Ener.Trans.-P USD Pictet Funds (Europe) 22 jan. 2026 222,820 USD 1625277 131.444
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 22 jan. 2026 602,290 EUR 1354742 534.594
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 21 jan. 2026 198,150 USD 282639 29.966
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 22 jan. 2026 788,860 USD 130543 91.341
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 21 jan. 2026 516,260 EUR 75150 58.110
LU0128467544 Pictet-Global Emerg.Debt-P USD Pictet Funds (Europe) 06 oct. 2025 448,610 USD 382833 68.113
LU0070964530 Pictet-Indian Equities-P USD Pictet Funds (Europe) 22 jan. 2026 870,210 USD 123542 67.699
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 22 jan. 2026 36592,690 JPY 52209 2718.979
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 22 jan. 2026 284,570 EUR 1734558 354.291
LU0144509717 Pictet-Quest Europe Sust.Eq. Pictet Funds (Europe) 22 jan. 2026 465,790 EUR 596623 266.346
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 11 mars 2024 - EUR 267200 0.000
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 22 jan. 2026 399,640 USD 2336731 397.896
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 22 jan. 2026 533,470 EUR 8348226 3671.092
FR0010612770 Pim America Ic Usd FOURPOINTS Investment Managers 03 juin 2025 506260,440 USD 1 501197.840
FR0010612747 Pim America Id Usd FOURPOINTS Investment Managers 22 sep. 2025 423,690 USD 880 372850.310
FR0010612754 Pim America R Usd FOURPOINTS Investment Managers 22 sep. 2025 475,150 USD 4884 2320477.690
FR0007028287 Pim America Rh Eur FOURPOINTS Investment Managers 22 sep. 2025 279,810 EUR 10495 2936653.150
FR0010563080 Pim Euro I FOURPOINTS Investment Managers 26 mars 2025 219481,890 EUR 18 3926706.710