| LU0636969866 |
Mir.- Eq Swiss Small/Mid A CHF |
Mirabaud & Cie
|
16 fév. 2018 |
472,180 CHF |
| LU0800193780 |
Mir.-Eq.Glb Emrg Mkt A USD |
Mirabaud & Cie
|
16 fév. 2018 |
136,310 USD |
| LU1008513852 |
Mirabaud Eq Gbl Foc A Cap Usd |
Mirabaud & Cie
|
16 fév. 2018 |
126,690 USD |
| LU0334003224 |
Mirabaud- Eq Pan Eur A Cap |
Mirabaud & Cie
|
16 fév. 2018 |
141,050 EUR |
| FR0010236760 |
Optigest Europe |
Optigestion SA
|
29 août 2025 |
178,810 EUR |
| FR0010106450 |
Optigest Monde C |
Optigestion SA
|
29 août 2025 |
389,170 EUR |
| FR0010915181 |
Palatine Eurp Su Empl Palatine |
Palatine AM
|
29 août 2025 |
315,310 EUR |
| LU0130732364 |
Pictet Family P EUR |
Pictet Funds (Europe)
|
02 sep. 2025 |
148,730 EUR |
| LU1279334210 |
Pictet Robotics P Eur |
Pictet Funds (Europe)
|
02 sep. 2025 |
351,820 EUR |
| LU1071463423 |
Pictet TR - Agora Hi Chf C. |
Pictet Funds (Europe)
|
01 sep. 2025 |
137,540 CHF |
| LU1071463266 |
Pictet TR - Agora Hi Gbp C. |
Pictet Funds (Europe)
|
01 sep. 2025 |
111,050 GBP |
| LU1071463696 |
Pictet TR - Agora Hp Chf C. |
Pictet Funds (Europe)
|
01 sep. 2025 |
130,740 CHF |
| LU1071463183 |
Pictet TR - Agora Hp Usd C. |
Pictet Funds (Europe)
|
01 sep. 2025 |
193,440 USD |
| LU1071462532 |
Pictet TR - Agora I Eur C. |
Pictet Funds (Europe)
|
01 sep. 2025 |
126,500 EUR |
| LU1071462888 |
Pictet TR - Agora I Gbp C. |
Pictet Funds (Europe)
|
01 sep. 2025 |
109,390 GBP |
| LU1071462615 |
Pictet TR - Agora P Eur C. |
Pictet Funds (Europe)
|
01 sep. 2025 |
120,300 EUR |
| LU1055715269 |
Pictet TR Div Alpha Hi Chf C. |
Pictet Funds (Europe)
|
01 sep. 2025 |
141,290 CHF |
| LU1055715426 |
Pictet TR Div Alpha Hi Jpy C. |
Pictet Funds (Europe)
|
01 sep. 2025 |
16842,000 JPY |
| LU1055714882 |
Pictet TR Div Alpha Hi Usd C. |
Pictet Funds (Europe)
|
01 sep. 2025 |
210,960 USD |
| LU1055715343 |
Pictet TR Div Alpha Hp Chf C. |
Pictet Funds (Europe)
|
01 sep. 2025 |
133,120 CHF |
| LU1055714965 |
Pictet TR Div Alpha Hp Usd C. |
Pictet Funds (Europe)
|
01 sep. 2025 |
198,940 USD |
| LU1055715772 |
Pictet TR Div Alpha J Eur C. |
Pictet Funds (Europe)
|
01 sep. 2025 |
132,040 EUR |
| LU1071463001 |
Pictet TR-Agora Hi Usd C. |
Pictet Funds (Europe)
|
01 sep. 2025 |
203,950 USD |
| LU1055715855 |
Pictet TR-Div Alpha Hj Usd C. |
Pictet Funds (Europe)
|
01 sep. 2025 |
216,180 USD |
| LU1055715939 |
Pictet TR-Div. Alpha Hj Chf C. |
Pictet Funds (Europe)
|
01 sep. 2025 |
144,710 CHF |
| LU1055714379 |
Pictet TR-Diversified Alpha-I |
Pictet Funds (Europe)
|
01 sep. 2025 |
128,980 EUR |
| LU1055714452 |
Pictet TR-Diversified Alpha-P |
Pictet Funds (Europe)
|
01 sep. 2025 |
121,530 EUR |
| LU0155303323 |
Pictet-Asian Equit.ExJapanPUSD |
Pictet Funds (Europe)
|
02 sep. 2025 |
333,240 USD |
| LU0090689299 |
Pictet-Biotech-P USD |
Pictet Funds (Europe)
|
02 sep. 2025 |
1007,410 USD |
| LU0168449691 |
Pictet-China Equities-P USD |
Pictet Funds (Europe)
|
02 sep. 2025 |
570,780 USD |
| LU0280430660 |
Pictet-Clean Ener.Trans.-P USD |
Pictet Funds (Europe)
|
02 sep. 2025 |
184,440 USD |
| LU0340554913 |
Pictet-Digital-P EUR |
Pictet Funds (Europe)
|
02 sep. 2025 |
595,370 EUR |
| LU0255798109 |
Pictet-Em Lcl Ccy Dbt-P USD |
Pictet Funds (Europe)
|
01 sep. 2025 |
185,720 USD |
| LU0130729220 |
Pictet-Emerging Markets-P USD |
Pictet Funds (Europe)
|
02 sep. 2025 |
662,700 USD |
| LU0128490280 |
Pictet-EUR Bonds-P |
Pictet Funds (Europe)
|
01 sep. 2025 |
511,380 EUR |
| LU0128467544 |
Pictet-Global Emerg.Debt-P USD |
Pictet Funds (Europe)
|
29 août 2025 |
438,970 USD |
| LU0188501257 |
Pictet-Health-P USD |
Pictet Funds (Europe)
|
02 sep. 2025 |
333,680 USD |
| LU0070964530 |
Pictet-Indian Equities-P USD |
Pictet Funds (Europe)
|
02 sep. 2025 |
894,840 USD |
| LU0176900511 |
Pictet-JapaneseEq.Select.-PJPY |
Pictet Funds (Europe)
|
02 sep. 2025 |
30965,480 JPY |
| LU0217139020 |
Pictet-Premium Brands-P EUR |
Pictet Funds (Europe)
|
02 sep. 2025 |
278,360 EUR |
| LU0144509717 |
Pictet-Quest Europe Sust.Eq. |
Pictet Funds (Europe)
|
02 sep. 2025 |
426,510 EUR |
| LU0338483075 |
Pictet-Russian Equities-P EUR |
Pictet Funds (Europe)
|
11 mars 2024 |
- EUR |
| LU0256846139 |
Pictet-Security-P USD |
Pictet Funds (Europe)
|
02 sep. 2025 |
394,610 USD |
| LU0104884860 |
Pictet-Water-P EUR |
Pictet Funds (Europe)
|
02 sep. 2025 |
519,220 EUR |
| FR0010286021 |
Sextant Autour Du Monde A |
Amiral Gestion
|
16 avr. 2025 |
243,310 EUR |
| FR0011050863 |
Sextant Europe A |
Amiral Gestion
|
01 sep. 2025 |
211,550 EUR |
| FR0010286013 |
Sextant Grand Large A |
Amiral Gestion
|
01 sep. 2025 |
491,560 EUR |
| FR0010286005 |
Sextant Pea A |
Amiral Gestion
|
01 sep. 2025 |
1137,870 EUR |
| FR0010547869 |
Sextant Pme A |
Amiral Gestion
|
01 sep. 2025 |
296,110 EUR |
| FR0000297632 |
Sirius |
Cybèle Asset Management
|
01 sep. 2025 |
71,120 EUR |
