CAC40

ACCOR . -1.68%
AIR LIQUI. -0.47%
AIRBUS SE. -0.87%
ARCELORMI. -0.63%
AXA . -0.03%
BNP PARIB. -0.96%
BOUYGUES . -1.41%
CAP GEMIN. -0.84%
CARREFOUR. -1.16%
CREDIT AG. -1.13%
DANONE . -1.20%
DASSAULT . -0.68%
EDENRED -1.06%
ENGIE -0.71%
ESSILORLU. -0.90%
EUROFINS . +0.09%
HERMES IN. -0.78%
KERING . -2.42%
L'OREAL . -0.95%
LEGRAND -0.57%
LVMH . -1.16%
MICHELIN . -0.78%
ORANGE -0.50%
PERNOD RI. -1.30%
PUBLICIS . -0.56%
RENAULT . -1.70%
SAFRAN . -0.83%
SAINT-GOB. -0.48%
SANOFI . -0.50%
SCHNEIDER. -0.53%
SOCIETE G. -0.75%
STELLANTI. -2.21%
STMICROEL. -1.29%
TELEPERFO. -1.79%
THALES -0.40%
TOTALENER. -0.84%
UNIBAIL R. -1.60%
VEOLIA EN. -0.75%
VINCI . -0.10%
VIVENDI S. -1.21%
Dernière variation: 21 nov. 2024
Dernière mise à jour: 21 nov. 2024 11:15

CAC40

-0.84%
7138,030 pts

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Chiffres clés

Matières premières

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 21 nov. 2024 11:15
ISIN Nom Gestion Date VL
FR0010915181 Palatine Eurp Su Empl Palatine Palatine AM 18 nov. 2024 293,820 EUR
FR0000930455 Palatine Fr. Emploi Durable C Palatine AM 22 mai 2023 374,180 EUR
FR0000930463 Palatine Fr. Emploi Durable D Palatine AM 22 mai 2023 241,310 EUR
LU0130732364 Pictet Family P EUR Pictet Funds (Europe) 20 nov. 2024 155,090 EUR
LU1279334210 Pictet Robotics P Eur Pictet Funds (Europe) 20 nov. 2024 348,530 EUR
LU1071463423 Pictet TR - Agora Hi Chf C. Pictet Funds (Europe) 19 nov. 2024 137,200 CHF
LU1071463266 Pictet TR - Agora Hi Gbp C. Pictet Funds (Europe) 19 nov. 2024 107,050 GBP
LU1071463696 Pictet TR - Agora Hp Chf C. Pictet Funds (Europe) 19 nov. 2024 130,920 CHF
LU1071463183 Pictet TR - Agora Hp Usd C. Pictet Funds (Europe) 19 nov. 2024 187,170 USD
LU1071462532 Pictet TR - Agora I Eur C. Pictet Funds (Europe) 19 nov. 2024 123,770 EUR
LU1071462888 Pictet TR - Agora I Gbp C. Pictet Funds (Europe) 19 nov. 2024 103,490 GBP
LU1071462615 Pictet TR - Agora P Eur C. Pictet Funds (Europe) 19 nov. 2024 118,160 EUR
LU1055715269 Pictet TR Div Alpha Hi Chf C. Pictet Funds (Europe) 19 nov. 2024 134,480 CHF
LU1055715426 Pictet TR Div Alpha Hi Jpy C. Pictet Funds (Europe) 19 nov. 2024 16018,000 JPY
LU1055714882 Pictet TR Div Alpha Hi Usd C. Pictet Funds (Europe) 19 nov. 2024 194,510 USD
LU1055715343 Pictet TR Div Alpha Hp Chf C. Pictet Funds (Europe) 19 nov. 2024 126,980 CHF
LU1055714965 Pictet TR Div Alpha Hp Usd C. Pictet Funds (Europe) 19 nov. 2024 183,490 USD
LU1055715772 Pictet TR Div Alpha J Eur C. Pictet Funds (Europe) 19 nov. 2024 123,550 EUR
LU1071463779 Pictet TR- Agora Hi Jpy C. Pictet Funds (Europe) 19 nov. 2024 16089,000 JPY
LU1071463001 Pictet TR-Agora Hi Usd C. Pictet Funds (Europe) 19 nov. 2024 196,560 USD
LU1055715855 Pictet TR-Div Alpha Hj Usd C. Pictet Funds (Europe) 19 nov. 2024 199,330 USD
LU1055715939 Pictet TR-Div. Alpha Hj Chf C. Pictet Funds (Europe) 19 nov. 2024 137,730 CHF
LU1055714379 Pictet TR-Diversified Alpha-I Pictet Funds (Europe) 19 nov. 2024 120,690 EUR
LU1055714452 Pictet TR-Diversified Alpha-P Pictet Funds (Europe) 19 nov. 2024 113,730 EUR
LU0155303323 Pictet-Asian Equit.ExJapanPUSD Pictet Funds (Europe) 20 nov. 2024 290,140 USD
LU0090689299 Pictet-Biotech-P USD Pictet Funds (Europe) 20 nov. 2024 922,340 USD
LU0168449691 Pictet-China Equities-P USD Pictet Funds (Europe) 20 nov. 2024 452,760 USD
LU0280430660 Pictet-Clean Ener.Trans.-P USD Pictet Funds (Europe) 20 nov. 2024 165,880 USD
LU0340554913 Pictet-Digital-P EUR Pictet Funds (Europe) 20 nov. 2024 578,720 EUR
LU0255798109 Pictet-Em Lcl Ccy Dbt-P USD Pictet Funds (Europe) 19 nov. 2024 163,530 USD
LU0130729220 Pictet-Emerging Markets-P USD Pictet Funds (Europe) 20 nov. 2024 589,570 USD
LU0128490280 Pictet-EUR Bonds-P Pictet Funds (Europe) 19 nov. 2024 506,010 EUR
LU0128467544 Pictet-Global Emerg.Debt-P USD Pictet Funds (Europe) 19 nov. 2024 403,920 USD
LU0188501257 Pictet-Health-P USD Pictet Funds (Europe) 20 nov. 2024 350,150 USD
LU0070964530 Pictet-Indian Equities-P USD Pictet Funds (Europe) 19 nov. 2024 899,250 USD
LU0176900511 Pictet-JapaneseEq.Select.-PJPY Pictet Funds (Europe) 20 nov. 2024 28135,600 JPY
LU0217139020 Pictet-Premium Brands-P EUR Pictet Funds (Europe) 20 nov. 2024 280,170 EUR
LU0144509717 Pictet-Quest Europe Sust.Eq. Pictet Funds (Europe) 20 nov. 2024 399,220 EUR
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 11 mars 2024 - EUR
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 20 nov. 2024 382,900 USD
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 20 nov. 2024 547,880 EUR