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 97,1092 Data15/01/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,4700 0,01% Data15/01/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,3100 0,01% Data15/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 193,2100 0,55% Data15/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 327,9100 0,56% Data15/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 282,5200 1,04% Data15/01/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 156,0800 -0,13% Data14/01/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 133,9300 -0,04% Data14/01/2026
PICTET-BIOTECH-HR EUR 668,3000 0,98% Data15/01/2026
PICTET-BIOTECH-R $ 1.141,5100 0,98% Data15/01/2026
PICTET-BIOTECH-R EUR 983,9000 1,47% Data15/01/2026
PICTET-CHF BONDS-R 458,9500 0,07% Data14/01/2026
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 $ 524,5300 -0,74% Data15/01/2026
PICTET-CHINA EQUITIES-R EUR 452,3500 -0,27% Data15/01/2026
PICTET-CHINA INDEX-R $ 171,6700 0,59% Data14/01/2026
PICTET-CHINA INDEX-R EUR 147,2200 0,51% Data14/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 90,8800 0,07% Data15/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 116,8200 0,11% Data15/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 100,3500 0,27% Data15/01/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 139,6600 1,62% Data15/01/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 193,5200 1,62% Data15/01/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 166,8100 2,10% Data15/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 99,0600 0,12% Data15/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 97,2300 0,11% Data15/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,5500 0,12% Data15/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 95,8100 0,63% Data15/01/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 103,1600 -0,22% Data14/01/2026
PICTET-DIGITAL-HR EUR 443,9200 0,11% Data15/01/2026
PICTET-DIGITAL-R $ 605,4400 0,11% Data15/01/2026
PICTET-DIGITAL-R EUR 521,9100 0,59% Data15/01/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,2830 -0,21% Data15/01/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,7200 -0,21% Data15/01/2026
PICTET-EMERGING CORPORATE BONDS R $ 136,0400 -0,21% Data15/01/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 133,7332 -0,20% Data15/01/2026
PICTET-EMERGING DEBT BLEND HR EUR 101,2700 0,19% Data15/01/2026
PICTET-EMERGING DEBT BLEND R $ 116,0800 0,19% Data15/01/2026
PICTET-EMERGING DEBT BLEND R EUR 110,0500 0,70% Data15/01/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 112,7100 0,03% Data14/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 90,6300 0,03% Data14/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 178,4000 0,04% Data14/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 149,1680 -0,04% Data14/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 153,0000 -0,05% Data14/01/2026
PICTET-EMERGING MARKETS INDEX-R $ 426,7000 1,07% Data14/01/2026
PICTET-EMERGING MARKETS INDEX-R EUR 365,9500 0,99% Data14/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 102,4231 0,17% Data14/01/2026