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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 17:15
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010143545 | Patrimoine (c) | - | 17 sep. 2026 | 1339,110 EUR | 131831 | 176535885.100 |
| FR0010143552 | Patrimoine (d) | - | 17 sep. 2026 | 961,070 EUR | 9437 | 9069733.040 |
| FR0010564245 | Patrimoine Pro-actif | - | 15 juil. 2026 | 123,710 EUR | 76918 | 9515477.370 |
| FR0007065404 | Patrimoine Quant | Finance SA | 09 mai 2014 | 15,150 EUR | 811272 | 10820661.120 |
| FR0007017801 | Patrival Dynamique | - | 11 sep. 2026 | 3338,030 EUR | 5097 | 17013986.410 |
| FR0010097550 | Pbl Croissance | - | 15 sep. 2026 | 2241,960 EUR | 11537 | 25865492.520 |
| FR0007485420 | Pea Financiere D'Uzes | - | 11 sep. 2026 | 1817,580 EUR | 3044 | 5533282.860 |
| FR0010475855 | Performance Environnement G | - | 22 juil. 2011 | 88,230 EUR | 28090 | 2478477.890 |
| FR0010052266 | Perseis Avantage Convertibles | BNP Paribas AM | 19 mars 2026 | 143,070 EUR | 63632 | 9103810.120 |
| FR0010317487 | Pgc Amerique | - | 17 sep. 2026 | 453,950 EUR | 191938 | 87131003.570 |
| FR0007481429 | Pgc Asie | - | 18 sep. 2026 | 586,250 EUR | 32634 | 19131832.090 |
| FR0007495601 | Pgc Europe (c) | - | 17 sep. 2026 | 309,110 EUR | 133384 | 41231467.040 |
| FR0007385083 | Pgc Europe (d) | - | 17 sep. 2026 | 239,700 EUR | 2609 | 625398.380 |
| FR0007495593 | Pgc Investissements (c) | - | 17 sep. 2026 | 340,320 EUR | 604476 | 205717966.750 |
| FR0007385109 | Pgc Investissements (d) | - | 17 sep. 2026 | 210,840 EUR | 82636 | 17423134.790 |
| FR0010206144 | Pgc Japon | - | 18 sep. 2026 | 200,800 EUR | 116673 | 23428484.830 |
| LU0188501257 | Pictet - Longevity - P USD | Pictet Funds (Europe) | 18 sep. 2026 | 304,810 USD | 180591 | 23.150 |
| LU0130732364 | Pictet Family P EUR | Pictet Funds (Europe) | 18 sep. 2026 | 164,390 EUR | 429544 | 35.076 |
| LU1279334210 | Pictet Robotics P Eur | Pictet Funds (Europe) | 18 sep. 2026 | 516,620 EUR | 2790967 | 1283.100 |
| LU1055715269 | Pictet TR Div Alpha Hi Chf C. | Pictet Funds (Europe) | 17 sep. 2026 | 141,800 CHF | 1142826 | 169.774 |
| LU1055715426 | Pictet TR Div Alpha Hi Jpy C. | Pictet Funds (Europe) | 17 sep. 2026 | 17054,000 JPY | 501340 | 13225.829 |
| LU1055714882 | Pictet TR Div Alpha Hi Usd C. | Pictet Funds (Europe) | 17 sep. 2026 | 220,950 USD | 693948 | 63.675 |
| LU1055715343 | Pictet TR Div Alpha Hp Chf C. | Pictet Funds (Europe) | 17 sep. 2026 | 133,220 CHF | 174232 | 29.365 |
| LU1055714965 | Pictet TR Div Alpha Hp Usd C. | Pictet Funds (Europe) | 17 sep. 2026 | 207,270 USD | 200156 | 15.343 |
| LU1055715772 | Pictet TR Div Alpha J Eur C. | Pictet Funds (Europe) | 17 sep. 2026 | 136,260 EUR | 6439375 | 394.006 |
| LU1055715855 | Pictet TR-Div Alpha Hj Usd C. | Pictet Funds (Europe) | 17 sep. 2026 | 226,760 USD | 702155 | 55.037 |
| LU1055715939 | Pictet TR-Div. Alpha Hj Chf C. | Pictet Funds (Europe) | 17 sep. 2026 | 145,600 CHF | 741101 | 68.396 |
| LU1055714379 | Pictet TR-Diversified Alpha-I | Pictet Funds (Europe) | 17 sep. 2026 | 132,620 EUR | 6095130 | 286.169 |
| LU1055714452 | Pictet TR-Diversified Alpha-P | Pictet Funds (Europe) | 17 sep. 2026 | 124,330 EUR | 1688387 | 107.865 |
| LU0155303323 | Pictet-Asian Equit.ExJapanPUSD | Pictet Funds (Europe) | 18 sep. 2026 | 475,920 USD | 314050 | 102.666 |
| LU0090689299 | Pictet-Biotech-P USD | Pictet Funds (Europe) | 18 sep. 2026 | 1506,440 USD | 579491 | 568.436 |
| LU0168449691 | Pictet-China Equities-P USD | Pictet Funds (Europe) | 18 sep. 2026 | 538,540 USD | 118586 | 43.112 |
| LU0280430660 | Pictet-Clean Ener.Trans.-P USD | Pictet Funds (Europe) | 18 sep. 2026 | 246,530 USD | 1625277 | 153.663 |
| LU0340554913 | Pictet-Digital-P EUR | Pictet Funds (Europe) | 18 sep. 2026 | 719,300 EUR | 1354742 | 561.577 |
| LU0255798109 | Pictet-Em Lcl Ccy Dbt-P USD | Pictet Funds (Europe) | 17 sep. 2026 | 196,210 USD | 282639 | 31.446 |
| LU0130729220 | Pictet-Emerging Markets-P USD | Pictet Funds (Europe) | 18 sep. 2026 | 876,980 USD | 130543 | 91.398 |
| LU0128490280 | Pictet-EUR Bonds-P | Pictet Funds (Europe) | 17 sep. 2026 | 502,130 EUR | 75150 | 54.559 |
| LU0128467544 | Pictet-Global Emerg.Debt-P USD | Pictet Funds (Europe) | 18 sep. 2026 | 471,150 USD | 382833 | 72.094 |
| LU0070964530 | Pictet-Indian Equities-P USD | Pictet Funds (Europe) | 18 sep. 2026 | 813,580 USD | 123542 | 59.331 |
| LU0176900511 | Pictet-JapaneseEq.Select.-PJPY | Pictet Funds (Europe) | 18 sep. 2026 | 41006,220 JPY | 52209 | 2385.419 |
| LU0217139020 | Pictet-Premium Brands-P EUR | Pictet Funds (Europe) | 18 sep. 2026 | 262,840 EUR | 1734558 | 270.718 |
| LU0144509717 | Pictet-Quest Europe Sust.Eq. | Pictet Funds (Europe) | 18 sep. 2026 | 486,140 EUR | 596623 | 265.537 |
| LU0338483075 | Pictet-Russian Equities-P EUR | Pictet Funds (Europe) | 11 mars 2024 | - EUR | 267200 | 0.000 |
| LU0256846139 | Pictet-Security-P USD | Pictet Funds (Europe) | 18 sep. 2026 | 496,840 USD | 2336731 | 412.714 |
| LU0104884860 | Pictet-Water-P EUR | Pictet Funds (Europe) | 18 sep. 2026 | 477,460 EUR | 8348226 | 2902.359 |
| 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 |
