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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 22 sep. 2026 22:45
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| LU0090689299 | Pictet-Biotech-P USD | Pictet Funds (Europe) | 22 sep. 2026 | 1510,020 USD | 579491 | 569.961 |
| LU0168449691 | Pictet-China Equities-P USD | Pictet Funds (Europe) | 22 sep. 2026 | 549,110 USD | 118586 | 43.957 |
| LU0280430660 | Pictet-Clean Ener.Trans.-P USD | Pictet Funds (Europe) | 22 sep. 2026 | 255,510 USD | 1625277 | 160.243 |
| LU0340554913 | Pictet-Digital-P EUR | Pictet Funds (Europe) | 22 sep. 2026 | 742,230 EUR | 1354742 | 579.332 |
| LU0255798109 | Pictet-Em Lcl Ccy Dbt-P USD | Pictet Funds (Europe) | 21 sep. 2026 | 196,590 USD | 282639 | 31.374 |
| LU0130729220 | Pictet-Emerging Markets-P USD | Pictet Funds (Europe) | 22 sep. 2026 | 904,300 USD | 130543 | 94.242 |
| LU0128490280 | Pictet-EUR Bonds-P | Pictet Funds (Europe) | 21 sep. 2026 | 503,170 EUR | 75150 | 54.667 |
| LU0128467544 | Pictet-Global Emerg.Debt-P USD | Pictet Funds (Europe) | 21 sep. 2026 | 472,310 USD | 382833 | 72.028 |
| LU0070964530 | Pictet-Indian Equities-P USD | Pictet Funds (Europe) | 22 sep. 2026 | 814,310 USD | 123542 | 59.372 |
| 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) | 22 sep. 2026 | 269,690 EUR | 1734558 | 276.255 |
| LU0144509717 | Pictet-Quest Europe Sust.Eq. | Pictet Funds (Europe) | 22 sep. 2026 | 496,160 EUR | 596623 | 271.001 |
| 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 sep. 2026 | 515,040 USD | 2336731 | 427.849 |
| LU0104884860 | Pictet-Water-P EUR | Pictet Funds (Europe) | 22 sep. 2026 | 485,190 EUR | 8348226 | 2942.476 |
| 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 | 21 sep. 2026 | 38,890 EUR | 12509422 | 486501785.920 |
| FR0000297723 | Placements Rationnels R (c) | Cpr Asset Management | 18 sep. 2026 | 6822,000 EUR | 1726 | 11774779.970 |
| 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 | - | 21 sep. 2026 | 908,090 EUR | 83162 | 75518966.150 |
| 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 | - | 21 sep. 2026 | 126,200 EUR | 147233 | 18580931.650 |
| FR0007394762 | Portzamparc Actions France | - | 21 sep. 2026 | 756,650 EUR | 50445 | 38169276.620 |
| FR0000989543 | Portzamparc Pme | - | 21 sep. 2026 | 510,520 EUR | 103880 | 53033291.520 |
| FR0000098006 | Prepar Croissance | Natixis Asset Management | 21 sep. 2026 | 97,770 EUR | 2574751 | 251733489.680 |
| FR0007035159 | Prevoir Gestion Actions | - | 21 sep. 2026 | 628,480 EUR | 286094 | 179804357.120 |
| FR0007071931 | Prevoir Perspectives | - | 21 sep. 2026 | 289,970 EUR | 134049 | 38870188.530 |
| FR0010532028 | Prevoir Renaissance Vietnam | - | 16 sep. 2026 | 300,250 EUR | 117141 | 35172023.580 |
| FR0010485250 | Pro Federal Obligations I | - | 21 sep. 2026 | 53,210 EUR | 506798 | 26971627.390 |
| FR0007418587 | Pro-federal Premiere | - | 21 juil. 2025 | 398,050 EUR | 28631 | 11396609.370 |
| FR0007051222 | Pro-fi | Palatine AM | 17 sep. 2026 | 13,040 EUR | 130249 | 1699702.490 |
| FR0010322503 | Probfrance | - | 03 juil. 2026 | 9,210 EUR | 543320 | 5003977.200 |
| FR0007059787 | Probvalue | - | 18 sep. 2026 | 67,370 EUR | 40620 | 2736569.400 |
| FR0000971863 | Profil Equilibre | - | 18 sep. 2026 | 198,800 EUR | 103728 | 20621212.500 |
| FR0000971764 | Profil Tempere (c) | - | 18 sep. 2026 | 47,500 EUR | 446168 | 21193470.360 |
| FR0000971772 | Profil Tempere (d) | - | 18 sep. 2026 | 32,480 EUR | 6849 | 222486.560 |
| FR0010032300 | Progression Monde | - | 26 sep. 2012 | 347,510 EUR | 217323 | 75522000.000 |
| FR0010221846 | Protein' 3 | - | 10 sep. 2012 | 102,850 EUR | 1346984 | 138541789.500 |
| FR0007471248 | Provalor France | - | 21 sep. 2026 | 274,630 EUR | 40980 | 11254505.030 |
