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 96,5855 -0,08% Data28/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 96,9400 -0,08% Data28/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,3000 -0,07% Data28/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 211,7000 -0,51% Data28/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 362,3900 -0,50% Data28/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 309,6400 -0,17% Data28/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 154,0200 -0,19% Data28/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 131,7400 0,23% Data28/04/2026
PICTET-BIOTECH-HR EUR 676,4100 -0,49% Data28/04/2026
PICTET-BIOTECH-R $ 1.163,4900 -0,48% Data28/04/2026
PICTET-BIOTECH-R EUR 994,5300 -0,15% Data28/04/2026
PICTET-CHF BONDS-R 457,3600 0,09% Data27/04/2026
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 $ 487,4700 -0,99% Data28/04/2026
PICTET-CHINA EQUITIES-R EUR 416,9000 -0,66% Data28/04/2026
PICTET-CHINA INDEX-R $ 154,0600 -0,65% Data27/04/2026
PICTET-CHINA INDEX-R EUR 131,2700 -0,90% Data27/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,5700 0,02% Data28/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 119,9700 -0,16% Data28/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 102,5600 0,26% Data28/04/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 159,2800 -1,77% Data28/04/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 222,4900 -1,77% Data28/04/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 190,2000 -1,43% Data28/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 97,7900 -0,17% Data28/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 95,8600 -0,17% Data28/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,6400 -0,16% Data28/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 94,1700 0,14% Data28/04/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 100,5000 -0,38% Data27/04/2026
PICTET-DIGITAL-HR EUR 431,4300 -0,95% Data28/04/2026
PICTET-DIGITAL-R $ 593,0800 -0,94% Data28/04/2026
PICTET-DIGITAL-R EUR 507,0100 -0,61% Data28/04/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,9517 -0,08% Data28/04/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,3900 -0,08% Data28/04/2026
PICTET-EMERGING CORPORATE BONDS R $ 136,2600 -0,07% Data28/04/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 133,9489 -0,07% Data28/04/2026
PICTET-EMERGING DEBT BLEND- HR EUR 99,4400 -0,78% Data28/04/2026
PICTET-EMERGING DEBT BLEND- R $ 114,7200 -0,77% Data28/04/2026
PICTET-EMERGING DEBT BLEND- R EUR 107,8300 -0,48% Data28/04/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 112,4900 0,14% Data27/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 90,2000 0,14% Data27/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 178,7800 0,16% Data27/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 148,5398 -0,09% Data27/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 152,3300 -0,10% Data27/04/2026
PICTET-EMERGING MARKETS INDEX-R $ 473,2100 1,26% Data27/04/2026
PICTET-EMERGING MARKETS INDEX-R EUR 403,2200 1,00% Data27/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 108,7156 0,56% Data27/04/2026