Società: Pictet Sicav

Fondo Valore Var % Data
PF(LUX) GLOBAL EQ. SELECTION R $ 10.093,1299 0,57% Data06/11/2013
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR 97,8332 0,05% Data20/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 98,1900 0,04% Data20/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 122,4300 0,05% Data20/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 202,9900 0,32% Data20/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 345,3500 0,33% Data20/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 293,0200 0,96% Data20/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 159,0500 -0,04% Data13/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 134,1600 0,13% Data13/02/2026
PICTET-BIOTECH-HR EUR 659,9300 1,11% Data20/02/2026
PICTET-BIOTECH-R $ 1.129,0800 1,12% Data20/02/2026
PICTET-BIOTECH-R EUR 958,4000 0,88% Data20/02/2026
PICTET-CHF BONDS-R 462,1200 -0,09% Data19/02/2026
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-HR EUR 76,9100 -0,03% Data27/06/2025
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-R $ 72,7900 -0,12% Data27/06/2025
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-R EUR 67,6100 -0,21% Data27/06/2025
PICTET-CHINA EQUITIES-R $ 513,0400 -0,80% Data20/02/2026
PICTET-CHINA EQUITIES-R EUR 435,7100 -0,18% Data20/02/2026
PICTET-CHINA INDEX-R $ 163,5800 -0,02% Data19/02/2026
PICTET-CHINA INDEX-R EUR 139,0700 0,49% Data19/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,2400 0,02% Data13/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 118,3000 -0,13% Data13/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 99,7400 0,05% Data13/02/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 147,4900 0,33% Data20/02/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 204,7900 0,33% Data20/02/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 173,8400 0,09% Data20/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 99,9300 0,05% Data20/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 98,0400 0,05% Data20/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 106,6200 0,06% Data20/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 95,2600 -0,15% Data20/02/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 99,4100 -0,12% Data19/02/2026
PICTET-DIGITAL-HR EUR 403,3600 0,76% Data20/02/2026
PICTET-DIGITAL-R $ 551,2100 0,77% Data20/02/2026
PICTET-DIGITAL-R EUR 467,9400 0,53% Data20/02/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,8059 0,04% Data20/02/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 85,2500 0,04% Data20/02/2026
PICTET-EMERGING CORPORATE BONDS R $ 137,1400 0,04% Data20/02/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 134,8043 0,04% Data20/02/2026
PICTET-EMERGING DEBT BLEND- HR EUR 103,5700 0,12% Data20/02/2026
PICTET-EMERGING DEBT BLEND- R $ 118,9600 0,13% Data20/02/2026
PICTET-EMERGING DEBT BLEND- R EUR 111,0000 -0,09% Data20/02/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 116,0200 -0,68% Data19/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 93,2000 -0,67% Data19/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 183,8800 -0,67% Data19/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 152,4228 -0,17% Data19/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 156,3300 -0,17% Data19/02/2026
PICTET-EMERGING MARKETS INDEX-R $ 450,3300 0,15% Data19/02/2026
PICTET-EMERGING MARKETS INDEX-R EUR 382,8600 0,66% Data19/02/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 107,7141 -0,35% Data19/02/2026