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 96,8836 0,07% Data06/01/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,2400 0,07% Data06/01/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 120,9700 0,07% Data06/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 191,7800 1,62% Data06/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 325,3300 1,63% Data06/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 277,7100 1,45% Data06/01/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 157,2100 -0,06% Data06/01/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 134,2400 -0,27% Data06/01/2026
PICTET-BIOTECH-HR EUR 649,4600 0,66% Data06/01/2026
PICTET-BIOTECH-R $ 1.109,0000 0,66% Data06/01/2026
PICTET-BIOTECH-R EUR 947,0600 0,48% Data06/01/2026
PICTET-CHF BONDS-R 458,2200 0,11% Data05/01/2026
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 $ 529,0500 2,26% Data06/01/2026
PICTET-CHINA EQUITIES-R EUR 452,0400 2,08% Data06/01/2026
PICTET-CHINA INDEX-R $ 167,4900 0,49% Data05/01/2026
PICTET-CHINA INDEX-R EUR 143,0900 0,89% Data05/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 90,7300 -0,07% Data06/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 116,4200 -0,07% Data06/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 99,3600 -0,27% Data06/01/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 136,6500 1,23% Data06/01/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 189,2600 1,24% Data06/01/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 161,6400 1,07% Data06/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,5800 0,03% Data06/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,7800 0,04% Data06/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,0000 0,04% Data06/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 94,5500 0,12% Data06/01/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 103,5800 0,70% Data05/01/2026
PICTET-DIGITAL-HR EUR 452,6300 0,96% Data06/01/2026
PICTET-DIGITAL-R $ 617,0100 0,97% Data06/01/2026
PICTET-DIGITAL-R EUR 526,9800 0,80% Data06/01/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,0464 0,06% Data06/01/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,4800 0,05% Data06/01/2026
PICTET-EMERGING CORPORATE BONDS R $ 135,6000 0,05% Data06/01/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 133,2970 0,05% Data06/01/2026
PICTET-EMERGING DEBT BLEND HR EUR 101,4900 0,36% Data06/01/2026
PICTET-EMERGING DEBT BLEND R $ 116,2800 0,36% Data06/01/2026
PICTET-EMERGING DEBT BLEND R EUR 109,3500 0,43% Data06/01/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 112,5900 0,09% Data05/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 90,5600 0,09% Data05/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 178,1600 0,08% Data05/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 148,4050 0,49% Data05/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 152,2100 0,48% Data05/01/2026
PICTET-EMERGING MARKETS INDEX-R $ 418,4900 1,49% Data05/01/2026
PICTET-EMERGING MARKETS INDEX-R EUR 357,5500 1,90% Data05/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 101,3156 1,20% Data05/01/2026