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 96,7677 -0,07% Data23/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,1200 -0,07% Data23/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,4800 -0,06% Data23/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 207,2800 -0,31% Data23/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 354,6600 -0,29% Data23/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 303,2000 0,13% Data23/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 154,1200 -0,47% Data23/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 131,8100 -0,01% Data23/04/2026
PICTET-BIOTECH-HR EUR 684,3500 -0,56% Data23/04/2026
PICTET-BIOTECH-R $ 1.176,6899 -0,54% Data23/04/2026
PICTET-BIOTECH-R EUR 1.006,3800 -0,12% Data23/04/2026
PICTET-CHF BONDS-R 457,5600 -0,06% Data22/04/2026
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 $ 490,7500 -1,45% Data23/04/2026
PICTET-CHINA EQUITIES-R EUR 419,9500 -1,03% Data23/04/2026
PICTET-CHINA INDEX-R $ 157,4700 -1,34% Data22/04/2026
PICTET-CHINA INDEX-R EUR 134,3800 -1,05% Data22/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,5200 -0,11% Data23/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 119,9400 -0,29% Data23/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 102,5300 0,18% Data23/04/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 162,1700 1,68% Data23/04/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 226,4300 1,69% Data23/04/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 193,6700 2,11% Data23/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,2000 -0,09% Data23/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,2700 -0,08% Data23/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,0400 -0,08% Data23/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 94,4600 -0,01% Data23/04/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 100,7300 0,36% Data22/04/2026
PICTET-DIGITAL-HR EUR 427,2400 -1,01% Data23/04/2026
PICTET-DIGITAL-R $ 587,0400 -0,99% Data23/04/2026
PICTET-DIGITAL-R EUR 502,1300 -0,57% Data23/04/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,0316 -0,34% Data23/04/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,4700 -0,35% Data23/04/2026
PICTET-EMERGING CORPORATE BONDS R $ 136,3400 -0,34% Data23/04/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 134,0309 -0,33% Data23/04/2026
PICTET-EMERGING DEBT BLEND- HR EUR 100,5100 -0,22% Data23/04/2026
PICTET-EMERGING DEBT BLEND- R $ 115,9100 -0,20% Data23/04/2026
PICTET-EMERGING DEBT BLEND- R EUR 108,8600 -0,15% Data23/04/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 113,1600 -0,42% Data22/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 90,7400 -0,43% Data22/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 179,7800 -0,43% Data22/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 149,5815 -0,14% Data22/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 153,4200 -0,14% Data22/04/2026
PICTET-EMERGING MARKETS INDEX-R $ 466,2900 -0,50% Data22/04/2026
PICTET-EMERGING MARKETS INDEX-R EUR 397,9200 -0,21% Data22/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 108,4175 -0,47% Data22/04/2026