| FR0010915181 |
Palatine Eurp Su Empl Palatine |
Palatine AM
|
09 sep. 2026 |
359,520 EUR |
| LU0188501257 |
Pictet - Longevity - P USD |
Pictet Funds (Europe)
|
11 sep. 2026 |
300,470 USD |
| LU0130732364 |
Pictet Family P EUR |
Pictet Funds (Europe)
|
11 sep. 2026 |
163,580 EUR |
| LU1279334210 |
Pictet Robotics P Eur |
Pictet Funds (Europe)
|
11 sep. 2026 |
509,240 EUR |
| LU1055715269 |
Pictet TR Div Alpha Hi Chf C. |
Pictet Funds (Europe)
|
10 sep. 2026 |
142,720 CHF |
| LU1055715426 |
Pictet TR Div Alpha Hi Jpy C. |
Pictet Funds (Europe)
|
10 sep. 2026 |
17160,000 JPY |
| LU1055714882 |
Pictet TR Div Alpha Hi Usd C. |
Pictet Funds (Europe)
|
10 sep. 2026 |
222,210 USD |
| LU1055715343 |
Pictet TR Div Alpha Hp Chf C. |
Pictet Funds (Europe)
|
10 sep. 2026 |
134,090 CHF |
| LU1055714965 |
Pictet TR Div Alpha Hp Usd C. |
Pictet Funds (Europe)
|
10 sep. 2026 |
208,470 USD |
| LU1055715772 |
Pictet TR Div Alpha J Eur C. |
Pictet Funds (Europe)
|
10 sep. 2026 |
137,050 EUR |
| LU1055715855 |
Pictet TR-Div Alpha Hj Usd C. |
Pictet Funds (Europe)
|
10 sep. 2026 |
228,040 USD |
| LU1055715939 |
Pictet TR-Div. Alpha Hj Chf C. |
Pictet Funds (Europe)
|
10 sep. 2026 |
146,530 CHF |
| LU1055714379 |
Pictet TR-Diversified Alpha-I |
Pictet Funds (Europe)
|
10 sep. 2026 |
133,410 EUR |
| LU1055714452 |
Pictet TR-Diversified Alpha-P |
Pictet Funds (Europe)
|
10 sep. 2026 |
125,080 EUR |
| LU0155303323 |
Pictet-Asian Equit.ExJapanPUSD |
Pictet Funds (Europe)
|
11 sep. 2026 |
481,590 USD |
| LU0090689299 |
Pictet-Biotech-P USD |
Pictet Funds (Europe)
|
11 sep. 2026 |
1581,980 USD |
| LU0168449691 |
Pictet-China Equities-P USD |
Pictet Funds (Europe)
|
11 sep. 2026 |
541,730 USD |
| LU0280430660 |
Pictet-Clean Ener.Trans.-P USD |
Pictet Funds (Europe)
|
11 sep. 2026 |
251,710 USD |
| LU0340554913 |
Pictet-Digital-P EUR |
Pictet Funds (Europe)
|
11 sep. 2026 |
708,810 EUR |
| LU0255798109 |
Pictet-Em Lcl Ccy Dbt-P USD |
Pictet Funds (Europe)
|
10 sep. 2026 |
198,200 USD |
| LU0130729220 |
Pictet-Emerging Markets-P USD |
Pictet Funds (Europe)
|
11 sep. 2026 |
892,300 USD |
| LU0128490280 |
Pictet-EUR Bonds-P |
Pictet Funds (Europe)
|
10 sep. 2026 |
501,420 EUR |
| LU0128467544 |
Pictet-Global Emerg.Debt-P USD |
Pictet Funds (Europe)
|
11 sep. 2026 |
473,310 USD |
| LU0070964530 |
Pictet-Indian Equities-P USD |
Pictet Funds (Europe)
|
11 sep. 2026 |
814,200 USD |
| LU0176900511 |
Pictet-JapaneseEq.Select.-PJPY |
Pictet Funds (Europe)
|
11 sep. 2026 |
40199,950 JPY |
| LU0217139020 |
Pictet-Premium Brands-P EUR |
Pictet Funds (Europe)
|
11 sep. 2026 |
265,140 EUR |
| LU0144509717 |
Pictet-Quest Europe Sust.Eq. |
Pictet Funds (Europe)
|
11 sep. 2026 |
489,200 EUR |
| LU0338483075 |
Pictet-Russian Equities-P EUR |
Pictet Funds (Europe)
|
11 mars 2024 |
- EUR |
| LU0256846139 |
Pictet-Security-P USD |
Pictet Funds (Europe)
|
11 sep. 2026 |
490,020 USD |
| LU0104884860 |
Pictet-Water-P EUR |
Pictet Funds (Europe)
|
11 sep. 2026 |
475,690 EUR |
