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 96,7110 -0,05% Data16/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,0700 -0,04% Data16/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,3800 -0,02% Data16/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 202,4200 1,26% Data16/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 346,2200 1,28% Data16/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 294,0100 1,44% Data16/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 155,3500 0,05% Data16/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 131,9000 0,07% Data16/04/2026
PICTET-BIOTECH-HR EUR 690,2800 -0,20% Data16/04/2026
PICTET-BIOTECH-R $ 1.186,4800 -0,18% Data16/04/2026
PICTET-BIOTECH-R EUR 1.007,9800 -0,02% Data16/04/2026
PICTET-CHF BONDS-R 456,9300 0,02% Data15/04/2026
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 $ 496,2800 1,72% Data16/04/2026
PICTET-CHINA EQUITIES-R EUR 421,8400 1,88% Data16/04/2026
PICTET-CHINA INDEX-R $ 155,1600 0,20% Data15/04/2026
PICTET-CHINA INDEX-R EUR 131,5200 0,30% Data15/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,4800 0,01% Data16/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 120,1700 -0,02% Data16/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 101,9700 Data16/04/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 151,1700 -0,25% Data16/04/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 211,0300 -0,23% Data16/04/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 179,2900 -0,08% Data16/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,1900 -0,02% Data16/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,2700 -0,02% Data16/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,0100 Data16/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 93,9400 0,21% Data16/04/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 99,7900 0,69% Data15/04/2026
PICTET-DIGITAL-HR EUR 422,5300 1,00% Data16/04/2026
PICTET-DIGITAL-R $ 580,3200 1,01% Data16/04/2026
PICTET-DIGITAL-R EUR 493,0700 1,17% Data16/04/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,7768 0,04% Data16/04/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,2200 0,04% Data16/04/2026
PICTET-EMERGING CORPORATE BONDS R $ 135,8900 0,06% Data16/04/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 133,5897 0,06% Data16/04/2026
PICTET-EMERGING DEBT BLEND- HR EUR 100,6400 -0,24% Data16/04/2026
PICTET-EMERGING DEBT BLEND- R $ 116,0100 -0,22% Data16/04/2026
PICTET-EMERGING DEBT BLEND- R EUR 108,4000 Data16/04/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 113,5600 -0,35% Data15/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 91,0800 -0,36% Data15/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 180,3700 -0,37% Data15/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 149,0563 -0,28% Data15/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 152,8900 -0,27% Data15/04/2026
PICTET-EMERGING MARKETS INDEX-R $ 459,2400 1,43% Data15/04/2026
PICTET-EMERGING MARKETS INDEX-R EUR 389,2700 1,53% Data15/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 107,8567 0,26% Data15/04/2026