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 96,7369 Data30/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,0900 -0,01% Data30/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 120,7400 Data30/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 182,5300 0,43% Data30/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 309,5100 0,43% Data30/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 262,9900 0,60% Data30/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 157,4700 -0,01% Data30/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 133,7600 -0,09% Data30/12/2025
PICTET-BIOTECH-HR EUR 661,4100 -0,99% Data30/12/2025
PICTET-BIOTECH-R $ 1.128,9700 -0,98% Data30/12/2025
PICTET-BIOTECH-R EUR 959,6400 -0,81% Data30/12/2025
PICTET-CHF BONDS-R 457,8700 0,06% Data29/12/2025
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 $ 505,4000 0,98% Data30/12/2025
PICTET-CHINA EQUITIES-R EUR 429,8300 1,15% Data30/12/2025
PICTET-CHINA INDEX-R $ 162,9700 -0,43% Data29/12/2025
PICTET-CHINA INDEX-R EUR 138,4900 -0,35% Data29/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 90,7900 -0,03% Data30/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 116,3400 0,25% Data30/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 98,7700 0,17% Data30/12/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 132,2700 0,20% Data30/12/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 183,1100 0,19% Data30/12/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 155,6700 0,37% Data30/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,7100 -0,03% Data30/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,9100 -0,03% Data30/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,1100 -0,04% Data30/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 94,1400 0,04% Data30/12/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 103,0200 -0,18% Data29/12/2025
PICTET-DIGITAL-HR EUR 450,0000 0,24% Data30/12/2025
PICTET-DIGITAL-R $ 613,1900 0,24% Data30/12/2025
PICTET-DIGITAL-R EUR 521,2900 0,41% Data30/12/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,8570 0,02% Data30/12/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 84,3000 0,02% Data30/12/2025
PICTET-EMERGING CORPORATE BONDS R $ 135,2600 0,02% Data30/12/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 132,9577 0,02% Data30/12/2025
PICTET-EMERGING DEBT BLEND HR EUR 100,3600 0,22% Data30/12/2025
PICTET-EMERGING DEBT BLEND R $ 114,9500 0,22% Data30/12/2025
PICTET-EMERGING DEBT BLEND R EUR 107,5200 0,28% Data30/12/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 111,5600 0,16% Data29/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 89,7400 0,15% Data29/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 176,5000 0,19% Data29/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 146,2278 0,24% Data29/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 150,0000 0,26% Data29/12/2025
PICTET-EMERGING MARKETS INDEX-R $ 404,2200 0,55% Data29/12/2025
PICTET-EMERGING MARKETS INDEX-R EUR 343,5300 0,64% Data29/12/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 98,8267 0,59% Data29/12/2025