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 96,6239 0,10% Data11/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 96,9800 0,10% Data11/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 120,4600 0,12% Data11/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 177,6100 -0,79% Data11/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 300,8500 -0,78% Data11/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 256,1700 -1,56% Data11/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 154,7400 -0,08% Data11/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 132,1900 -0,70% Data11/12/2025
PICTET-BIOTECH-HR EUR 663,9400 0,65% Data11/12/2025
PICTET-BIOTECH-R $ 1.131,8700 0,68% Data11/12/2025
PICTET-BIOTECH-R EUR 964,1700 -0,12% Data11/12/2025
PICTET-CHF BONDS-R 457,9700 -0,08% Data10/12/2025
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 $ 501,4900 -0,57% Data11/12/2025
PICTET-CHINA EQUITIES-R EUR 427,4100 -1,37% Data11/12/2025
PICTET-CHINA INDEX-R $ 164,2000 0,24% Data10/12/2025
PICTET-CHINA INDEX-R EUR 141,0400 0,13% Data10/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 90,7300 0,03% Data11/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 115,2300 0,14% Data11/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 98,3900 -0,48% Data11/12/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 133,6700 0,16% Data11/12/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 184,8400 0,18% Data11/12/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 157,4600 -0,62% Data11/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,6300 0,20% Data11/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,8600 0,21% Data11/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,9400 0,22% Data11/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 94,0000 -0,76% Data11/12/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 101,6300 0,21% Data10/12/2025
PICTET-DIGITAL-HR EUR 447,2600 -0,36% Data11/12/2025
PICTET-DIGITAL-R $ 608,7600 -0,34% Data11/12/2025
PICTET-DIGITAL-R EUR 518,6200 -1,13% Data11/12/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,6052 0,09% Data11/12/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 84,0400 0,10% Data11/12/2025
PICTET-EMERGING CORPORATE BONDS R $ 134,6900 0,12% Data11/12/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 132,4096 0,12% Data11/12/2025
PICTET-EMERGING DEBT BLEND HR EUR 99,0900 0,71% Data11/12/2025
PICTET-EMERGING DEBT BLEND R $ 113,3600 0,74% Data11/12/2025
PICTET-EMERGING DEBT BLEND R EUR 106,0600 -0,24% Data11/12/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 109,5500 -0,12% Data10/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 88,1700 -0,12% Data10/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 173,1900 -0,11% Data10/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 145,0393 -0,22% Data10/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 148,7600 -0,22% Data10/12/2025
PICTET-EMERGING MARKETS INDEX-R $ 398,5500 0,88% Data10/12/2025
PICTET-EMERGING MARKETS INDEX-R EUR 342,3400 0,77% Data10/12/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 97,5600 0,16% Data10/12/2025