CAC40

ACCOR . -1.58%
AIR LIQUI. +0.37%
AIRBUS SE. -0.65%
ARCELORMI. -0.71%
AXA . +0.37%
BNP PARIB. -1.53%
BOUYGUES . +0.41%
BUREAU VE. 0.00%
CAP GEMIN. -0.85%
CARREFOUR. -0.13%
CREDIT AG. -1.04%
DANONE . +1.73%
DASSAULT . -0.36%
EIFFAGE -0.23%
ENGIE +2.01%
ESSILORLU. +0.15%
EUROFINS . -0.58%
EURONEXT +0.08%
HERMES IN. -0.96%
KERING . +0.99%
L'OREAL . -0.40%
LEGRAND +0.12%
LVMH . 0.00%
MICHELIN . -0.55%
ORANGE +0.64%
PERNOD RI. +0.71%
PUBLICIS . +0.29%
RENAULT . -0.74%
SAFRAN . +0.05%
SAINT-GOB. -0.75%
SANOFI . -2.18%
SCHNEIDER. -0.81%
SOCIETE G. -2.41%
STELLANTI. +0.17%
STMICROEL. -0.18%
THALES +2.44%
TOTALENER. +1.95%
UNIBAIL R. +0.24%
VEOLIA EN. +0.78%
VINCI . +0.44%
Dernière mise à jour: 30 mars 2026 12:00

CAC40

-0.06%
7697,260 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 30 mars 2026 12:00
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010206144 Pgc Japon - 27 mars 2026 164,440 EUR 111852 18393887.720
LU0188501257 Pictet - Longevity - P USD Pictet Funds (Europe) 27 mars 2026 264,930 USD 180591 22.128
LU0130732364 Pictet Family P EUR Pictet Funds (Europe) 27 mars 2026 143,360 EUR 429544 32.990
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 26 mars 2026 373,930 EUR 2790967 9104.122
LU1055715269 Pictet TR Div Alpha Hi Chf C. Pictet Funds (Europe) 26 mars 2026 145,980 CHF 1142826 169.289
LU1055715426 Pictet TR Div Alpha Hi Jpy C. Pictet Funds (Europe) 26 mars 2026 17475,000 JPY 501340 14512.274
LU1055714882 Pictet TR Div Alpha Hi Usd C. Pictet Funds (Europe) 26 mars 2026 223,120 USD 693948 59.042
LU1055715343 Pictet TR Div Alpha Hp Chf C. Pictet Funds (Europe) 26 mars 2026 137,600 CHF 174232 31.017
LU1055714965 Pictet TR Div Alpha Hp Usd C. Pictet Funds (Europe) 26 mars 2026 209,970 USD 200156 16.127
LU1055715772 Pictet TR Div Alpha J Eur C. Pictet Funds (Europe) 26 mars 2026 138,370 EUR 6439375 412.219
LU1055715855 Pictet TR-Div Alpha Hj Usd C. Pictet Funds (Europe) 26 mars 2026 228,750 USD 702155 60.373
LU1055715939 Pictet TR-Div. Alpha Hj Chf C. Pictet Funds (Europe) 26 mars 2026 149,690 CHF 741101 69.600
LU1055714379 Pictet TR-Diversified Alpha-I Pictet Funds (Europe) 26 mars 2026 134,940 EUR 6095130 270.735
LU1055714452 Pictet TR-Diversified Alpha-P Pictet Funds (Europe) 26 mars 2026 126,940 EUR 1688387 110.939
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 27 mars 2026 370,520 USD 314050 88.405
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 27 mars 2026 1303,440 USD 579491 504.212
LU0168449691 Pictet-China Equities-P USD Pictet Funds (Europe) 27 mars 2026 533,130 USD 118586 45.923
LU0280430660 Pictet-Clean Ener.Trans.-P USD Pictet Funds (Europe) 27 mars 2026 214,800 USD 1625277 125.147
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 27 mars 2026 518,300 EUR 1354742 429.338
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 26 mars 2026 191,200 USD 282639 31.388
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 27 mars 2026 753,710 USD 130543 80.481
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 26 mars 2026 507,930 EUR 75150 57.377
LU0128467544 Pictet-Global Emerg.Debt-P USD Pictet Funds (Europe) 27 mars 2026 460,110 USD 382833 71.652
LU0070964530 Pictet-Indian Equities-P USD Pictet Funds (Europe) 27 mars 2026 751,780 USD 123542 57.988
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 27 mars 2026 35409,180 JPY 52209 2552.758
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 27 mars 2026 254,400 EUR 1734558 291.954
LU0144509717 Pictet-Quest Europe Sust.Eq. Pictet Funds (Europe) 27 mars 2026 442,490 EUR 596623 254.391
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 11 mars 2024 - EUR 267200 0.000
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 27 mars 2026 347,380 USD 2336731 317.513
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 27 mars 2026 485,450 EUR 8348226 3228.615
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 26 mars 2026 38,451 EUR 11751160 451853021.890
FR0000297723 Placements Rationnels R (c) Cpr Asset Management 20 mars 2026 6352,300 EUR 1735 11021257.080
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 - 26 mars 2026 835,450 EUR 84578 70661426.960
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
FR0007451232 Pluvalor C - 17 mars 2023 64,070 EUR 369988 23706795.430
FR0007003314 Pluvalor D - 17 mars 2023 27,150 EUR 51111 1388139.900
FR0010738211 Portefeuille Diversifies P Cogefi Gestion 18 juin 2019 85,590 EUR 440668 37721134.240
FR0010426072 Portzamparc Actions Europe - 26 mars 2026 117,410 EUR 154205 18105865.420
FR0007394762 Portzamparc Actions France - 26 mars 2026 678,080 EUR 51611 34996390.360
FR0000989543 Portzamparc Pme - 26 mars 2026 467,330 EUR 103557 48395268.910