CAC40

ACCOR . -1.38%
AIR LIQUI. +0.27%
AIRBUS SE. +0.02%
ARCELORMI. -0.82%
AXA . -1.52%
BNP PARIB. -0.24%
BOUYGUES . -1.75%
BUREAU VE. +0.07%
CAP GEMIN. +0.26%
CARREFOUR. +0.18%
CREDIT AG. -0.20%
DANONE . -1.06%
DASSAULT . +0.72%
EIFFAGE -0.25%
ENGIE +0.84%
ESSILORLU. -1.08%
EUROFINS . -0.90%
EURONEXT -0.25%
HERMES IN. -0.05%
KERING . -1.82%
L'OREAL . -0.26%
LEGRAND +1.95%
LVMH . -0.72%
MICHELIN . -0.77%
ORANGE +0.27%
PERNOD RI. -1.31%
PUBLICIS . +0.32%
RENAULT . -0.03%
SAFRAN . +1.44%
SAINT-GOB. -1.86%
SANOFI . -0.56%
SCHNEIDER. +0.61%
SOCIETE G. -1.27%
STELLANTI. -1.28%
STMICROEL. +0.02%
THALES +2.82%
TOTALENER. +1.29%
UNIBAIL R. -0.18%
VEOLIA EN. +0.97%
VINCI . 0.00%
Dernière mise à jour: 25 jan. 2026 20:30

CAC40

-0.07%
8143,050 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 25 jan. 2026 20:30
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010317487 Pgc Amerique - 22 jan. 2026 426,290 EUR 211392 90116067.130
FR0007481429 Pgc Asie - 23 jan. 2026 502,470 EUR 32962 16562714.350
FR0007495601 Pgc Europe (c) - 22 jan. 2026 308,310 EUR 139619 43046457.020
FR0007385083 Pgc Europe (d) - 22 jan. 2026 239,080 EUR 2859 683544.540
FR0007495593 Pgc Investissements (c) - 22 jan. 2026 335,010 EUR 630393 211193236.930
FR0007385109 Pgc Investissements (d) - 22 jan. 2026 207,550 EUR 87339 18127606.930
FR0010206144 Pgc Japon - 23 jan. 2026 171,400 EUR 115085 19725788.700
LU0188501257 Pictet - Longevity - P USD Pictet Funds (Europe) 23 jan. 2026 326,730 USD 180591 28.484
LU0130732364 Pictet Family P EUR Pictet Funds (Europe) 23 jan. 2026 158,140 EUR 429544 37.503
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) 22 jan. 2026 147,810 CHF 1142826 166.526
LU1055715426 Pictet TR Div Alpha Hi Jpy C. Pictet Funds (Europe) 22 jan. 2026 17665,000 JPY 501340 14741.546
LU1055714882 Pictet TR Div Alpha Hi Usd C. Pictet Funds (Europe) 22 jan. 2026 224,350 USD 693948 59.524
LU1055715343 Pictet TR Div Alpha Hp Chf C. Pictet Funds (Europe) 22 jan. 2026 139,430 CHF 174232 33.134
LU1055714965 Pictet TR Div Alpha Hp Usd C. Pictet Funds (Europe) 22 jan. 2026 211,350 USD 200156 16.519
LU1055715772 Pictet TR Div Alpha J Eur C. Pictet Funds (Europe) 22 jan. 2026 139,460 EUR 6439375 476.681
LU1055715855 Pictet TR-Div Alpha Hj Usd C. Pictet Funds (Europe) 22 jan. 2026 230,090 USD 702155 39.609
LU1055715939 Pictet TR-Div. Alpha Hj Chf C. Pictet Funds (Europe) 22 jan. 2026 151,510 CHF 741101 55.940
LU1055714379 Pictet TR-Diversified Alpha-I Pictet Funds (Europe) 22 jan. 2026 136,090 EUR 6095130 253.895
LU1055714452 Pictet TR-Diversified Alpha-P Pictet Funds (Europe) 22 jan. 2026 128,140 EUR 1688387 101.071
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 23 jan. 2026 389,290 USD 314050 108.770
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 23 jan. 2026 1372,530 USD 579491 538.987
LU0168449691 Pictet-China Equities-P USD Pictet Funds (Europe) 23 jan. 2026 602,050 USD 118586 51.975
LU0280430660 Pictet-Clean Ener.Trans.-P USD Pictet Funds (Europe) 23 jan. 2026 220,310 USD 1625277 130.417
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 23 jan. 2026 608,340 EUR 1354742 539.529
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 22 jan. 2026 199,550 USD 282639 30.183
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 23 jan. 2026 784,870 USD 130543 90.871
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 22 jan. 2026 516,740 EUR 75150 58.163
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) 23 jan. 2026 858,190 USD 123542 66.742
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 23 jan. 2026 36764,490 JPY 52209 2734.764
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 23 jan. 2026 281,060 EUR 1734558 349.318
LU0144509717 Pictet-Quest Europe Sust.Eq. Pictet Funds (Europe) 23 jan. 2026 462,940 EUR 596623 264.998
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 11 mars 2024 - EUR 267200 0.000
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 23 jan. 2026 398,560 USD 2336731 396.683
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 23 jan. 2026 530,580 EUR 8348226 3647.257
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
FR0010560664 Pim Euro R Eur FOURPOINTS Investment Managers 26 mars 2025 183,420 EUR 58626 10753771.450
FR0011006709 PINK Tempo I - 10 sep. 2013 9001,890 EUR 595 5353428.860
FR0000993610 Placements Euro Monetaire Neuflize OBC Investissements 22 jan. 2026 38,326 EUR 12107235 464033250.300
FR0000297723 Placements Rationnels R (c) Cpr Asset Management 16 jan. 2026 6666,690 EUR 1735 11566721.180
FR0010652479 Pleiade Select - 20 avr. 2023 171,640 EUR 46105 7913561.880
FR0000422842 Pluvalca Allcaps A - 10 déc. 2025 601,870 EUR 44437 26745485.150
FR0000422859 Pluvalca France Smalls Caps A - 22 jan. 2026 922,890 EUR 83658 77207237.050
FR0007486576 Pluvalor 2 C - 17 mars 2023 48,400 EUR 308819 14949130.240
FR0007003330 Pluvalor 2 D - 17 mars 2023 21,300 EUR 15482 329801.600