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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 24 juil. 2026 16:45
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010206144 | Pgc Japon | - | 23 juil. 2026 | 195,700 EUR | 114848 | 22476410.980 |
| LU0188501257 | Pictet - Longevity - P USD | Pictet Funds (Europe) | 23 juil. 2026 | 280,640 USD | 180591 | 21.770 |
| LU0130732364 | Pictet Family P EUR | Pictet Funds (Europe) | 23 juil. 2026 | 162,070 EUR | 429544 | 35.191 |
| LU1279334210 | Pictet Robotics P Eur | Pictet Funds (Europe) | 23 juil. 2026 | 452,150 EUR | 2790967 | 1130.908 |
| LU1055715269 | Pictet TR Div Alpha Hi Chf C. | Pictet Funds (Europe) | 22 juil. 2026 | 143,850 CHF | 1142826 | 171.031 |
| LU1055715426 | Pictet TR Div Alpha Hi Jpy C. | Pictet Funds (Europe) | 22 juil. 2026 | 17273,000 JPY | 501340 | 14196.428 |
| LU1055714882 | Pictet TR Div Alpha Hi Usd C. | Pictet Funds (Europe) | 22 juil. 2026 | 222,760 USD | 693948 | 63.977 |
| LU1055715343 | Pictet TR Div Alpha Hp Chf C. | Pictet Funds (Europe) | 22 juil. 2026 | 135,280 CHF | 174232 | 29.846 |
| LU1055714965 | Pictet TR Div Alpha Hp Usd C. | Pictet Funds (Europe) | 22 juil. 2026 | 209,180 USD | 200156 | 15.490 |
| LU1055715772 | Pictet TR Div Alpha J Eur C. | Pictet Funds (Europe) | 22 juil. 2026 | 137,600 EUR | 6439375 | 417.797 |
| LU1055715855 | Pictet TR-Div Alpha Hj Usd C. | Pictet Funds (Europe) | 22 juil. 2026 | 228,500 USD | 702155 | 62.048 |
| LU1055715939 | Pictet TR-Div. Alpha Hj Chf C. | Pictet Funds (Europe) | 22 juil. 2026 | 147,630 CHF | 741101 | 68.784 |
| LU1055714379 | Pictet TR-Diversified Alpha-I | Pictet Funds (Europe) | 22 juil. 2026 | 134,000 EUR | 6095130 | 274.310 |
| LU1055714452 | Pictet TR-Diversified Alpha-P | Pictet Funds (Europe) | 22 juil. 2026 | 125,750 EUR | 1688387 | 113.063 |
| LU0155303323 | Pictet-Asian Equit.ExJapanPUSD | Pictet Funds (Europe) | 23 juil. 2026 | 466,950 USD | 314050 | 118.556 |
| LU0090689299 | Pictet-Biotech-P USD | Pictet Funds (Europe) | 23 juil. 2026 | 1536,910 USD | 579491 | 585.853 |
| LU0168449691 | Pictet-China Equities-P USD | Pictet Funds (Europe) | 23 juil. 2026 | 540,150 USD | 118586 | 44.689 |
| LU0280430660 | Pictet-Clean Ener.Trans.-P USD | Pictet Funds (Europe) | 23 juil. 2026 | 263,120 USD | 1625277 | 161.002 |
| LU0340554913 | Pictet-Digital-P EUR | Pictet Funds (Europe) | 23 juil. 2026 | 688,540 EUR | 1354742 | 543.360 |
| LU0255798109 | Pictet-Em Lcl Ccy Dbt-P USD | Pictet Funds (Europe) | 22 juil. 2026 | 195,070 USD | 282639 | 31.746 |
| LU0130729220 | Pictet-Emerging Markets-P USD | Pictet Funds (Europe) | 23 juil. 2026 | 859,040 USD | 130543 | 90.381 |
| LU0128490280 | Pictet-EUR Bonds-P | Pictet Funds (Europe) | 22 juil. 2026 | 510,520 EUR | 75150 | 55.931 |
| LU0128467544 | Pictet-Global Emerg.Debt-P USD | Pictet Funds (Europe) | 23 juil. 2026 | 474,670 USD | 382833 | 73.823 |
| LU0070964530 | Pictet-Indian Equities-P USD | Pictet Funds (Europe) | 23 juil. 2026 | 793,530 USD | 123542 | 58.980 |
| LU0176900511 | Pictet-JapaneseEq.Select.-PJPY | Pictet Funds (Europe) | 23 juil. 2026 | 40873,170 JPY | 52209 | 2871.354 |
| LU0217139020 | Pictet-Premium Brands-P EUR | Pictet Funds (Europe) | 23 juil. 2026 | 276,680 EUR | 1734558 | 291.827 |
| LU0144509717 | Pictet-Quest Europe Sust.Eq. | Pictet Funds (Europe) | 23 juil. 2026 | 489,430 EUR | 596623 | 270.162 |
| 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 juil. 2026 | 487,620 USD | 2336731 | 412.351 |
| LU0104884860 | Pictet-Water-P EUR | Pictet Funds (Europe) | 23 juil. 2026 | 502,820 EUR | 8348226 | 3157.646 |
| 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 juil. 2026 | 38,735 EUR | 12950964 | 501658847.900 |
| FR0000297723 | Placements Rationnels R (c) | Cpr Asset Management | 17 juil. 2026 | 6742,530 EUR | 1727 | 11644365.590 |
| 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 juil. 2026 | 917,110 EUR | 84242 | 77259662.370 |
| 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 | - | 22 juil. 2026 | 129,640 EUR | 147406 | 19109759.300 |
| FR0007394762 | Portzamparc Actions France | - | 22 juil. 2026 | 780,200 EUR | 50924 | 39731614.140 |
| FR0000989543 | Portzamparc Pme | - | 22 juil. 2026 | 521,660 EUR | 104442 | 54483840.410 |
