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 97,7651 -0,16% Data24/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 98,1200 -0,16% Data24/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 122,3800 -0,16% Data24/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 207,3900 -0,05% Data24/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 352,9600 -0,05% Data24/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 299,6300 0,23% Data24/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 159,2700 0,14% Data24/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 135,1600 0,75% Data24/02/2026
PICTET-BIOTECH-HR EUR 672,1900 -0,02% Data24/02/2026
PICTET-BIOTECH-R $ 1.150,4800 -0,02% Data24/02/2026
PICTET-BIOTECH-R EUR 977,0700 0,26% Data24/02/2026
PICTET-CHF BONDS-R 462,6100 0,11% Data23/02/2026
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 $ 515,8500 -1,53% Data24/02/2026
PICTET-CHINA EQUITIES-R EUR 438,3200 -1,25% Data24/02/2026
PICTET-CHINA INDEX-R $ 164,9400 2,19% Data23/02/2026
PICTET-CHINA INDEX-R EUR 139,8300 2,11% Data23/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,2900 0,05% Data24/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 118,8000 0,42% Data24/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 100,7600 1,02% Data24/02/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 148,5000 0,28% Data24/02/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 206,2700 0,29% Data24/02/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 175,1900 0,57% Data24/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 100,1400 0,02% Data24/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 98,2400 0,02% Data24/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 106,8700 0,04% Data24/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 95,6000 0,22% Data24/02/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 98,5900 -1,00% Data23/02/2026
PICTET-DIGITAL-HR EUR 394,4800 -0,62% Data24/02/2026
PICTET-DIGITAL-R $ 539,2400 -0,61% Data24/02/2026
PICTET-DIGITAL-R EUR 458,0100 -0,34% Data24/02/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,8695 -0,02% Data24/02/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 85,3200 -0,01% Data24/02/2026
PICTET-EMERGING CORPORATE BONDS R $ 137,3000 Data24/02/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 134,9671 Data24/02/2026
PICTET-EMERGING DEBT BLEND- HR EUR 103,6200 -0,07% Data24/02/2026
PICTET-EMERGING DEBT BLEND- R $ 119,0600 -0,06% Data24/02/2026
PICTET-EMERGING DEBT BLEND- R EUR 111,2200 0,12% Data24/02/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 116,7800 0,46% Data23/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 93,8000 0,46% Data23/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 185,1100 0,48% Data23/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 81,5200 -46,50% Data23/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 156,9500 0,42% Data23/02/2026
PICTET-EMERGING MARKETS INDEX-R $ 457,1400 1,21% Data23/02/2026
PICTET-EMERGING MARKETS INDEX-R EUR 387,5700 1,14% Data23/02/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 95,2200 -12,09% Data23/02/2026