Società: Pictet Sicav

Fondo	Valore	Var %	Data
PF(LUX) GLOBAL EQ. SELECTION R $	10.093,1299	0,57%	06/11/2013
PICTET STRATEGIC CREDIT-HR EUR	103,1100	0,13%	15/09/2025
PICTET STRATEGIC CREDIT-R $	112,4800	0,14%	15/09/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR	96,4787	0,07%	15/09/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR	96,8400	0,08%	15/09/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $	119,6300	0,10%	15/09/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR	176,6000	0,23%	15/09/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $	297,4600	0,25%	15/09/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR	252,8500	-0,12%	15/09/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $	160,5600	-0,15%	15/09/2025

PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR	136,6800	-0,37%	15/09/2025
PICTET-BIOTECH-HR EUR	503,9300	-2,39%	15/09/2025
PICTET-BIOTECH-R $	854,1900	-2,38%	15/09/2025
PICTET-BIOTECH-R EUR	726,3900	-2,74%	15/09/2025
PICTET-CHF BONDS-R	459,9400	-0,08%	12/09/2025
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-HR EUR	76,9100	-0,03%	27/06/2025
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-R $	72,7900	-0,12%	27/06/2025
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-R EUR	67,6100	-0,21%	27/06/2025
PICTET-CHINA EQUITIES-R $	520,2200	0,76%	15/09/2025
PICTET-CHINA EQUITIES-R EUR	442,6300	0,39%	15/09/2025
PICTET-CHINA INDEX-R $	170,8100	1,44%	12/09/2025
PICTET-CHINA INDEX-R EUR	145,6500	1,45%	12/09/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR	90,5400	0,04%	15/09/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $	113,9300	0,03%	15/09/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR	96,9400	-0,20%	15/09/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR	121,9800	0,68%	15/09/2025
PICTET-CLEAN ENERGY TRANSITION-R $	167,7000	0,70%	15/09/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR	142,6200	0,33%	15/09/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR	98,8000	0,18%	15/09/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR	97,1400	0,18%	15/09/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $	104,6600	0,20%	15/09/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR	93,7400	-0,06%	15/09/2025
PICTET-CORTO EUROPE LONG SHORT R EUR	101,5600	0,13%	12/09/2025
PICTET-DIGITAL-HR EUR	449,6000	0,92%	15/09/2025
PICTET-DIGITAL-R $	608,6800	0,95%	15/09/2025
PICTET-DIGITAL-R EUR	517,6700	0,57%	15/09/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR	83,4794	0,11%	15/09/2025
PICTET-EMERGING CORPORATE BONDS HR EUR	83,9200	0,11%	15/09/2025
PICTET-EMERGING CORPORATE BONDS R $	133,7700	0,13%	15/09/2025
PICTET-EMERGING CORPORATE BONDS-R DM $	131,4957	0,13%	15/09/2025
PICTET-EMERGING DEBT BLEND HR EUR	96,7500	0,27%	15/09/2025
PICTET-EMERGING DEBT BLEND R $	110,0300	0,30%	15/09/2025
PICTET-EMERGING DEBT BLEND R EUR	102,9300	0,04%	15/09/2025
PICTET-EMERGING DEBT BLEND-R DIS $	0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR	108,1900	0,19%	12/09/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	87,3000	0,20%	12/09/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	170,4600	0,19%	12/09/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR	141,7125	0,19%	12/09/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR	145,3700	0,21%	12/09/2025
PICTET-EMERGING MARKETS INDEX-R $	381,5000	1,19%	12/09/2025

1 2 3 4 »