| FR0010915181 |
Palatine Eurp Su Empl Palatine |
Palatine AM
|
01 avr. 2025 |
304,800 EUR |
| LU0130732364 |
Pictet Family P EUR |
Pictet Funds (Europe)
|
02 avr. 2025 |
149,490 EUR |
| LU1279334210 |
Pictet Robotics P Eur |
Pictet Funds (Europe)
|
02 avr. 2025 |
313,730 EUR |
| LU1071463423 |
Pictet TR - Agora Hi Chf C. |
Pictet Funds (Europe)
|
02 avr. 2025 |
137,980 CHF |
| LU1071463266 |
Pictet TR - Agora Hi Gbp C. |
Pictet Funds (Europe)
|
02 avr. 2025 |
109,420 GBP |
| LU1071463696 |
Pictet TR - Agora Hp Chf C. |
Pictet Funds (Europe)
|
02 avr. 2025 |
131,430 CHF |
| LU1071463183 |
Pictet TR - Agora Hp Usd C. |
Pictet Funds (Europe)
|
02 avr. 2025 |
190,830 USD |
| LU1071462532 |
Pictet TR - Agora I Eur C. |
Pictet Funds (Europe)
|
02 avr. 2025 |
125,720 EUR |
| LU1071462888 |
Pictet TR - Agora I Gbp C. |
Pictet Funds (Europe)
|
02 avr. 2025 |
105,310 GBP |
| LU1071462615 |
Pictet TR - Agora P Eur C. |
Pictet Funds (Europe)
|
02 avr. 2025 |
119,800 EUR |
| LU1055715269 |
Pictet TR Div Alpha Hi Chf C. |
Pictet Funds (Europe)
|
02 avr. 2025 |
137,720 CHF |
| LU1055715426 |
Pictet TR Div Alpha Hi Jpy C. |
Pictet Funds (Europe)
|
02 avr. 2025 |
16387,000 JPY |
| LU1055714882 |
Pictet TR Div Alpha Hi Usd C. |
Pictet Funds (Europe)
|
02 avr. 2025 |
202,220 USD |
| LU1055715343 |
Pictet TR Div Alpha Hp Chf C. |
Pictet Funds (Europe)
|
02 avr. 2025 |
129,730 CHF |
| LU1055714965 |
Pictet TR Div Alpha Hp Usd C. |
Pictet Funds (Europe)
|
02 avr. 2025 |
190,310 USD |
| LU1055715772 |
Pictet TR Div Alpha J Eur C. |
Pictet Funds (Europe)
|
02 avr. 2025 |
127,740 EUR |
| LU1071463779 |
Pictet TR- Agora Hi Jpy C. |
Pictet Funds (Europe)
|
02 avr. 2025 |
16163,000 JPY |
| LU1071463001 |
Pictet TR-Agora Hi Usd C. |
Pictet Funds (Europe)
|
02 avr. 2025 |
200,770 USD |
| LU1055715855 |
Pictet TR-Div Alpha Hj Usd C. |
Pictet Funds (Europe)
|
02 avr. 2025 |
207,160 USD |
| LU1055715939 |
Pictet TR-Div. Alpha Hj Chf C. |
Pictet Funds (Europe)
|
02 avr. 2025 |
141,210 CHF |
| LU1055714379 |
Pictet TR-Diversified Alpha-I |
Pictet Funds (Europe)
|
02 avr. 2025 |
124,810 EUR |
| LU1055714452 |
Pictet TR-Diversified Alpha-P |
Pictet Funds (Europe)
|
02 avr. 2025 |
117,340 EUR |
| LU0155303323 |
Pictet-Asian Equit.ExJapanPUSD |
Pictet Funds (Europe)
|
02 avr. 2025 |
297,440 USD |
| LU0090689299 |
Pictet-Biotech-P USD |
Pictet Funds (Europe)
|
02 avr. 2025 |
784,290 USD |
| LU0168449691 |
Pictet-China Equities-P USD |
Pictet Funds (Europe)
|
02 avr. 2025 |
515,390 USD |
| LU0280430660 |
Pictet-Clean Ener.Trans.-P USD |
Pictet Funds (Europe)
|
02 avr. 2025 |
150,570 USD |
| LU0340554913 |
Pictet-Digital-P EUR |
Pictet Funds (Europe)
|
02 avr. 2025 |
536,880 EUR |
| LU0255798109 |
Pictet-Em Lcl Ccy Dbt-P USD |
Pictet Funds (Europe)
|
02 avr. 2025 |
167,260 USD |
| LU0130729220 |
Pictet-Emerging Markets-P USD |
Pictet Funds (Europe)
|
02 avr. 2025 |
606,930 USD |
| LU0128490280 |
Pictet-EUR Bonds-P |
Pictet Funds (Europe)
|
02 avr. 2025 |
503,590 EUR |
| LU0128467544 |
Pictet-Global Emerg.Debt-P USD |
Pictet Funds (Europe)
|
02 avr. 2025 |
413,800 USD |
| LU0188501257 |
Pictet-Health-P USD |
Pictet Funds (Europe)
|
02 avr. 2025 |
332,770 USD |
| LU0070964530 |
Pictet-Indian Equities-P USD |
Pictet Funds (Europe)
|
02 avr. 2025 |
868,580 USD |
| LU0176900511 |
Pictet-JapaneseEq.Select.-PJPY |
Pictet Funds (Europe)
|
02 avr. 2025 |
28157,080 JPY |
| LU0217139020 |
Pictet-Premium Brands-P EUR |
Pictet Funds (Europe)
|
02 avr. 2025 |
279,830 EUR |
| LU0144509717 |
Pictet-Quest Europe Sust.Eq. |
Pictet Funds (Europe)
|
02 avr. 2025 |
422,980 EUR |
| LU0338483075 |
Pictet-Russian Equities-P EUR |
Pictet Funds (Europe)
|
11 mars 2024 |
- EUR |
| LU0256846139 |
Pictet-Security-P USD |
Pictet Funds (Europe)
|
02 avr. 2025 |
356,140 USD |
| LU0104884860 |
Pictet-Water-P EUR |
Pictet Funds (Europe)
|
02 avr. 2025 |
507,220 EUR |
