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 96,7565 0,02% Data15/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,1100 0,02% Data15/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,4100 0,02% Data15/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 199,9000 0,47% Data15/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 341,8600 0,46% Data15/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 289,8500 0,56% Data15/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 155,2700 0,47% Data15/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 131,8100 -0,34% Data15/04/2026
PICTET-BIOTECH-HR EUR 691,6600 0,84% Data15/04/2026
PICTET-BIOTECH-R $ 1.188,6300 0,83% Data15/04/2026
PICTET-BIOTECH-R EUR 1.008,2200 0,92% Data15/04/2026
PICTET-CHF BONDS-R 456,8300 0,13% Data14/04/2026
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 $ 487,8900 -0,32% Data15/04/2026
PICTET-CHINA EQUITIES-R EUR 414,0700 -0,22% Data15/04/2026
PICTET-CHINA INDEX-R $ 154,8500 0,97% Data14/04/2026
PICTET-CHINA INDEX-R EUR 131,1300 0,13% Data14/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,4700 0,01% Data15/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 120,1900 -0,01% Data15/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 101,9700 0,04% Data15/04/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 151,5500 0,36% Data15/04/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 211,5200 0,36% Data15/04/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 179,4300 0,45% Data15/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,2100 0,04% Data15/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,2900 0,04% Data15/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,0100 0,03% Data15/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 93,7400 0,13% Data15/04/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 99,1100 0,18% Data14/04/2026
PICTET-DIGITAL-HR EUR 418,3600 2,12% Data15/04/2026
PICTET-DIGITAL-R $ 574,4900 2,11% Data15/04/2026
PICTET-DIGITAL-R EUR 487,3500 2,21% Data15/04/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,7449 0,10% Data15/04/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,1900 0,11% Data15/04/2026
PICTET-EMERGING CORPORATE BONDS R $ 135,8100 0,10% Data15/04/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 133,5080 0,10% Data15/04/2026
PICTET-EMERGING DEBT BLEND- HR EUR 100,8800 -0,12% Data15/04/2026
PICTET-EMERGING DEBT BLEND- R $ 116,2700 -0,12% Data15/04/2026
PICTET-EMERGING DEBT BLEND- R EUR 108,4000 -0,03% Data15/04/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 113,9600 1,21% Data14/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 91,4100 1,21% Data14/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 181,0400 1,22% Data14/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 149,4711 0,38% Data14/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 153,3100 0,38% Data14/04/2026
PICTET-EMERGING MARKETS INDEX-R $ 452,7500 1,67% Data14/04/2026
PICTET-EMERGING MARKETS INDEX-R EUR 383,3900 0,82% Data14/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 107,5819 1,49% Data14/04/2026