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 97,8332 0,03% Data17/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 98,1900 0,03% Data17/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 122,4200 0,06% Data17/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 202,3500 1,12% Data16/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 344,2100 1,13% Data16/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 290,2200 1,18% Data16/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 159,0500 -0,04% Data13/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 134,1600 0,13% Data13/02/2026
PICTET-BIOTECH-HR EUR 654,8500 -0,91% Data17/02/2026
PICTET-BIOTECH-R $ 1.120,1600 -0,89% Data17/02/2026
PICTET-BIOTECH-R EUR 947,3600 -0,58% Data17/02/2026
PICTET-CHF BONDS-R 462,0600 0,09% Data16/02/2026
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 $ 517,1800 0,87% Data16/02/2026
PICTET-CHINA EQUITIES-R EUR 436,4800 0,92% Data16/02/2026
PICTET-CHINA INDEX-R $ 163,5200 0,54% Data16/02/2026
PICTET-CHINA INDEX-R EUR 137,9400 0,50% Data16/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,2400 0,02% Data13/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 118,3000 -0,13% Data13/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 99,7400 0,05% Data13/02/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 145,4300 -0,59% Data17/02/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 201,8900 -0,58% Data17/02/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 170,7600 -0,26% Data17/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 99,9300 0,11% Data17/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 98,0400 0,10% Data17/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 106,6000 0,12% Data17/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 95,0500 0,44% Data17/02/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 99,6100 0,08% Data16/02/2026
PICTET-DIGITAL-HR EUR 390,6400 -1,60% Data17/02/2026
PICTET-DIGITAL-R $ 533,7500 -1,58% Data17/02/2026
PICTET-DIGITAL-R EUR 451,4700 -1,27% Data17/02/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,7585 0,11% Data17/02/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 85,2000 0,12% Data17/02/2026
PICTET-EMERGING CORPORATE BONDS R $ 137,0400 0,13% Data17/02/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 134,7070 0,13% Data17/02/2026
PICTET-EMERGING DEBT BLEND- HR EUR 103,8800 -0,53% Data13/02/2026
PICTET-EMERGING DEBT BLEND- R $ 119,2700 -0,53% Data13/02/2026
PICTET-EMERGING DEBT BLEND- R EUR 110,7100 -0,23% Data13/02/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 116,9500 0,23% Data16/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 93,9500 0,22% Data16/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 185,3400 0,24% Data16/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 152,4415 0,20% Data16/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 156,3500 0,21% Data16/02/2026
PICTET-EMERGING MARKETS INDEX-R $ 448,8600 0,20% Data16/02/2026
PICTET-EMERGING MARKETS INDEX-R EUR 378,6400 0,15% Data16/02/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 107,8741 0,30% Data16/02/2026