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 97,0753 0,03% Data13/01/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,4300 0,03% Data13/01/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,2500 0,04% Data13/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 191,8000 0,20% Data13/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 325,4900 0,21% Data13/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 278,9200 0,32% Data13/01/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 156,2900 -0,08% Data13/01/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 133,9900 0,09% Data13/01/2026
PICTET-BIOTECH-HR EUR 662,7500 0,25% Data13/01/2026
PICTET-BIOTECH-R $ 1.131,9399 0,26% Data13/01/2026
PICTET-BIOTECH-R EUR 970,3800 0,38% Data13/01/2026
PICTET-CHF BONDS-R 458,6100 -0,20% Data12/01/2026
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 $ 530,0400 -0,27% Data13/01/2026
PICTET-CHINA EQUITIES-R EUR 454,6300 -0,16% Data13/01/2026
PICTET-CHINA INDEX-R $ 170,5200 2,27% Data12/01/2026
PICTET-CHINA INDEX-R EUR 145,9700 1,91% Data12/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 90,8000 0,02% Data13/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 116,6200 -0,02% Data13/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 99,9300 0,15% Data13/01/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 137,6000 0,22% Data13/01/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 190,6500 0,23% Data13/01/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 163,4500 0,34% Data13/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,7800 -0,03% Data13/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,9600 -0,03% Data13/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,2400 -0,03% Data13/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 95,1300 0,24% Data13/01/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 103,7700 -0,60% Data12/01/2026
PICTET-DIGITAL-HR EUR 453,0700 -0,13% Data13/01/2026
PICTET-DIGITAL-R $ 617,8400 -0,12% Data13/01/2026
PICTET-DIGITAL-R EUR 529,7200 -0,01% Data13/01/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,1568 0,06% Data13/01/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,5900 0,05% Data13/01/2026
PICTET-EMERGING CORPORATE BONDS R $ 135,8300 0,06% Data13/01/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 133,5231 0,06% Data13/01/2026
PICTET-EMERGING DEBT BLEND HR EUR 101,1100 -0,07% Data13/01/2026
PICTET-EMERGING DEBT BLEND R $ 115,8800 -0,07% Data13/01/2026
PICTET-EMERGING DEBT BLEND R EUR 109,4000 0,19% Data13/01/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 112,8300 0,50% Data12/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 90,7300 0,50% Data12/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 178,5700 0,51% Data12/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 149,0377 0,15% Data12/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 152,8600 0,15% Data12/01/2026
PICTET-EMERGING MARKETS INDEX-R $ 422,8500 1,55% Data12/01/2026
PICTET-EMERGING MARKETS INDEX-R EUR 361,9800 1,20% Data12/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 102,1605 0,72% Data12/01/2026