| FR0010915181 |
Palatine Eurp Su Empl Palatine |
Palatine AM
|
26 mars 2025 |
311,990 EUR |
| LU0130732364 |
Pictet Family P EUR |
Pictet Funds (Europe)
|
28 mars 2025 |
150,030 EUR |
| LU1279334210 |
Pictet Robotics P Eur |
Pictet Funds (Europe)
|
28 mars 2025 |
318,430 EUR |
| LU1071463423 |
Pictet TR - Agora Hi Chf C. |
Pictet Funds (Europe)
|
27 mars 2025 |
137,910 CHF |
| LU1071463266 |
Pictet TR - Agora Hi Gbp C. |
Pictet Funds (Europe)
|
27 mars 2025 |
109,290 GBP |
| LU1071463696 |
Pictet TR - Agora Hp Chf C. |
Pictet Funds (Europe)
|
27 mars 2025 |
131,380 CHF |
| LU1071463183 |
Pictet TR - Agora Hp Usd C. |
Pictet Funds (Europe)
|
27 mars 2025 |
190,620 USD |
| LU1071462532 |
Pictet TR - Agora I Eur C. |
Pictet Funds (Europe)
|
27 mars 2025 |
125,590 EUR |
| LU1071462888 |
Pictet TR - Agora I Gbp C. |
Pictet Funds (Europe)
|
27 mars 2025 |
104,660 GBP |
| LU1071462615 |
Pictet TR - Agora P Eur C. |
Pictet Funds (Europe)
|
27 mars 2025 |
119,690 EUR |
| LU1055715269 |
Pictet TR Div Alpha Hi Chf C. |
Pictet Funds (Europe)
|
27 mars 2025 |
138,250 CHF |
| LU1055715426 |
Pictet TR Div Alpha Hi Jpy C. |
Pictet Funds (Europe)
|
27 mars 2025 |
16450,000 JPY |
| LU1055714882 |
Pictet TR Div Alpha Hi Usd C. |
Pictet Funds (Europe)
|
27 mars 2025 |
202,860 USD |
| LU1055715343 |
Pictet TR Div Alpha Hp Chf C. |
Pictet Funds (Europe)
|
27 mars 2025 |
130,260 CHF |
| LU1055714965 |
Pictet TR Div Alpha Hp Usd C. |
Pictet Funds (Europe)
|
27 mars 2025 |
190,950 USD |
| LU1055715772 |
Pictet TR Div Alpha J Eur C. |
Pictet Funds (Europe)
|
27 mars 2025 |
128,080 EUR |
| LU1071463779 |
Pictet TR- Agora Hi Jpy C. |
Pictet Funds (Europe)
|
27 mars 2025 |
16144,000 JPY |
| LU1071463001 |
Pictet TR-Agora Hi Usd C. |
Pictet Funds (Europe)
|
27 mars 2025 |
200,530 USD |
| LU1055715855 |
Pictet TR-Div Alpha Hj Usd C. |
Pictet Funds (Europe)
|
27 mars 2025 |
207,650 USD |
| LU1055715939 |
Pictet TR-Div. Alpha Hj Chf C. |
Pictet Funds (Europe)
|
27 mars 2025 |
141,730 CHF |
| LU1055714379 |
Pictet TR-Diversified Alpha-I |
Pictet Funds (Europe)
|
27 mars 2025 |
125,230 EUR |
| LU1055714452 |
Pictet TR-Diversified Alpha-P |
Pictet Funds (Europe)
|
27 mars 2025 |
117,760 EUR |
| LU0155303323 |
Pictet-Asian Equit.ExJapanPUSD |
Pictet Funds (Europe)
|
28 mars 2025 |
298,680 USD |
| LU0090689299 |
Pictet-Biotech-P USD |
Pictet Funds (Europe)
|
28 mars 2025 |
850,220 USD |
| LU0168449691 |
Pictet-China Equities-P USD |
Pictet Funds (Europe)
|
28 mars 2025 |
519,860 USD |
| LU0280430660 |
Pictet-Clean Ener.Trans.-P USD |
Pictet Funds (Europe)
|
28 mars 2025 |
152,190 USD |
| LU0340554913 |
Pictet-Digital-P EUR |
Pictet Funds (Europe)
|
28 mars 2025 |
539,500 EUR |
| LU0255798109 |
Pictet-Em Lcl Ccy Dbt-P USD |
Pictet Funds (Europe)
|
27 mars 2025 |
166,980 USD |
| LU0130729220 |
Pictet-Emerging Markets-P USD |
Pictet Funds (Europe)
|
28 mars 2025 |
612,260 USD |
| LU0128490280 |
Pictet-EUR Bonds-P |
Pictet Funds (Europe)
|
27 mars 2025 |
500,800 EUR |
| LU0128467544 |
Pictet-Global Emerg.Debt-P USD |
Pictet Funds (Europe)
|
27 mars 2025 |
412,580 USD |
| LU0188501257 |
Pictet-Health-P USD |
Pictet Funds (Europe)
|
28 mars 2025 |
338,590 USD |
| LU0070964530 |
Pictet-Indian Equities-P USD |
Pictet Funds (Europe)
|
28 mars 2025 |
871,760 USD |
| LU0176900511 |
Pictet-JapaneseEq.Select.-PJPY |
Pictet Funds (Europe)
|
28 mars 2025 |
28848,750 JPY |
| LU0217139020 |
Pictet-Premium Brands-P EUR |
Pictet Funds (Europe)
|
28 mars 2025 |
279,370 EUR |
| LU0144509717 |
Pictet-Quest Europe Sust.Eq. |
Pictet Funds (Europe)
|
28 mars 2025 |
426,940 EUR |
| LU0338483075 |
Pictet-Russian Equities-P EUR |
Pictet Funds (Europe)
|
11 mars 2024 |
- EUR |
| LU0256846139 |
Pictet-Security-P USD |
Pictet Funds (Europe)
|
28 mars 2025 |
356,640 USD |
| LU0104884860 |
Pictet-Water-P EUR |
Pictet Funds (Europe)
|
28 mars 2025 |
509,290 EUR |
