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 96,8245 -0,12% Data16/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,1700 -0,13% Data16/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,3100 -0,11% Data16/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 192,3900 1,58% Data16/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 328,0600 1,60% Data16/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 285,3900 1,32% Data16/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 155,1600 -0,10% Data16/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 135,2400 -0,24% Data16/03/2026
PICTET-BIOTECH-HR EUR 645,6900 1,24% Data16/03/2026
PICTET-BIOTECH-R $ 1.106,9700 1,26% Data16/03/2026
PICTET-BIOTECH-R EUR 963,3900 0,98% Data16/03/2026
PICTET-CHF BONDS-R 457,4300 -0,02% Data13/03/2026
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 $ 494,3700 0,94% Data16/03/2026
PICTET-CHINA EQUITIES-R EUR 430,4800 0,65% Data16/03/2026
PICTET-CHINA INDEX-R $ 155,5700 -0,54% Data13/03/2026
PICTET-CHINA INDEX-R EUR 135,9400 0,15% Data13/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,1800 -0,03% Data16/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 118,3900 -0,01% Data16/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 103,1300 -0,15% Data16/03/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 138,7200 1,34% Data16/03/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 193,0300 1,37% Data16/03/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 168,0000 1,08% Data16/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,3800 0,21% Data16/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,4900 0,21% Data16/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,0800 0,23% Data16/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 96,3500 -0,12% Data16/03/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 97,6300 -0,06% Data13/03/2026
PICTET-DIGITAL-HR EUR 398,7600 0,89% Data16/03/2026
PICTET-DIGITAL-R $ 546,0000 0,91% Data16/03/2026
PICTET-DIGITAL-R EUR 475,2400 0,63% Data16/03/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,4404 -0,11% Data16/03/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 83,8700 -0,12% Data16/03/2026
PICTET-EMERGING CORPORATE BONDS R $ 135,1000 -0,10% Data16/03/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 132,8022 -0,11% Data16/03/2026
PICTET-EMERGING DEBT BLEND- HR EUR 98,8400 0,01% Data16/03/2026
PICTET-EMERGING DEBT BLEND- R $ 113,7200 0,03% Data16/03/2026
PICTET-EMERGING DEBT BLEND- R EUR 108,9100 -0,32% Data16/03/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 109,8500 -1,20% Data13/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 88,1900 -1,20% Data13/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 174,2900 -1,18% Data13/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 148,4998 -0,50% Data13/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 152,3000 -0,50% Data13/03/2026
PICTET-EMERGING MARKETS INDEX-R $ 425,4700 -0,92% Data13/03/2026
PICTET-EMERGING MARKETS INDEX-R EUR 371,7800 -0,24% Data13/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 102,3484 -1,36% Data13/03/2026