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 96,7221 -0,05% Data24/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,0800 -0,04% Data24/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,4400 -0,03% Data24/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 209,2200 0,94% Data24/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 358,0100 0,94% Data24/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 305,6600 0,81% Data24/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 154,0200 -0,06% Data24/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 131,8100 Data24/04/2026
PICTET-BIOTECH-HR EUR 667,9700 -2,39% Data24/04/2026
PICTET-BIOTECH-R $ 1.148,5501 -2,39% Data24/04/2026
PICTET-BIOTECH-R EUR 981,0100 -2,52% Data24/04/2026
PICTET-CHF BONDS-R 457,4500 -0,02% Data23/04/2026
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 $ 492,0100 0,26% Data24/04/2026
PICTET-CHINA EQUITIES-R EUR 420,4700 0,12% Data24/04/2026
PICTET-CHINA INDEX-R $ 154,8700 -1,65% Data23/04/2026
PICTET-CHINA INDEX-R EUR 132,2400 -1,59% Data23/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,5900 0,08% Data24/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 120,0300 0,08% Data24/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 102,6700 0,14% Data24/04/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 162,8100 0,39% Data24/04/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 227,3500 0,41% Data24/04/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 194,2000 0,27% Data24/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,1200 -0,08% Data24/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,1900 -0,08% Data24/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,9700 -0,07% Data24/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 94,4300 -0,03% Data24/04/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 100,5900 -0,14% Data23/04/2026
PICTET-DIGITAL-HR EUR 428,9600 0,40% Data24/04/2026
PICTET-DIGITAL-R $ 589,4500 0,41% Data24/04/2026
PICTET-DIGITAL-R EUR 503,5200 0,28% Data24/04/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,9837 -0,06% Data24/04/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,4300 -0,05% Data24/04/2026
PICTET-EMERGING CORPORATE BONDS R $ 136,2800 -0,04% Data24/04/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 133,9653 -0,05% Data24/04/2026
PICTET-EMERGING DEBT BLEND- HR EUR 100,0600 -0,45% Data24/04/2026
PICTET-EMERGING DEBT BLEND- R $ 115,4000 -0,44% Data24/04/2026
PICTET-EMERGING DEBT BLEND- R EUR 108,4300 -0,40% Data24/04/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 112,6800 -0,42% Data23/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 90,3600 -0,42% Data23/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 179,0400 -0,41% Data23/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 149,0512 -0,35% Data23/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 152,8800 -0,35% Data23/04/2026
PICTET-EMERGING MARKETS INDEX-R $ 464,0200 -0,49% Data23/04/2026
PICTET-EMERGING MARKETS INDEX-R EUR 396,2300 -0,42% Data23/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 108,0737 -0,32% Data23/04/2026