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 96,6127 -0,01% Data12/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 96,9600 -0,02% Data12/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 120,4500 -0,01% Data12/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 179,3300 0,97% Data12/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 303,7700 0,97% Data12/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 258,5600 0,93% Data12/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 154,9300 0,12% Data12/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 132,1300 -0,05% Data12/12/2025
PICTET-BIOTECH-HR EUR 666,4200 0,37% Data12/12/2025
PICTET-BIOTECH-R $ 1.136,1700 0,38% Data12/12/2025
PICTET-BIOTECH-R EUR 967,4600 0,34% Data12/12/2025
PICTET-CHF BONDS-R 457,7900 -0,04% Data11/12/2025
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 $ 508,8000 1,46% Data12/12/2025
PICTET-CHINA EQUITIES-R EUR 433,4800 1,42% Data12/12/2025
PICTET-CHINA INDEX-R $ 163,2300 -0,59% Data11/12/2025
PICTET-CHINA INDEX-R EUR 138,8400 -1,56% Data11/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 90,7100 -0,02% Data12/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 115,2500 0,02% Data12/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 98,2400 -0,15% Data12/12/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 134,4400 0,58% Data12/12/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 185,9100 0,58% Data12/12/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 158,3100 0,54% Data12/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,4200 -0,21% Data12/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,6500 -0,22% Data12/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,7200 -0,21% Data12/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 93,9600 -0,04% Data12/12/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 101,9400 0,31% Data11/12/2025
PICTET-DIGITAL-HR EUR 448,8700 0,36% Data12/12/2025
PICTET-DIGITAL-R $ 610,9900 0,37% Data12/12/2025
PICTET-DIGITAL-R EUR 520,3200 0,33% Data12/12/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,5580 -0,06% Data12/12/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 84,0000 -0,05% Data12/12/2025
PICTET-EMERGING CORPORATE BONDS R $ 134,6300 -0,04% Data12/12/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 132,3452 -0,05% Data12/12/2025
PICTET-EMERGING DEBT BLEND HR EUR 99,1300 0,04% Data12/12/2025
PICTET-EMERGING DEBT BLEND R $ 113,4200 0,05% Data12/12/2025
PICTET-EMERGING DEBT BLEND R EUR 106,2700 0,20% Data12/12/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 110,2100 0,60% Data11/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 88,7000 0,60% Data11/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 174,2700 0,62% Data11/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 144,5020 -0,37% Data11/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 148,2300 -0,36% Data11/12/2025
PICTET-EMERGING MARKETS INDEX-R $ 397,0400 -0,38% Data11/12/2025
PICTET-EMERGING MARKETS INDEX-R EUR 337,7100 -1,35% Data11/12/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 97,9934 0,44% Data11/12/2025