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 97,6971 -0,30% Data02/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 98,0600 -0,29% Data02/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 122,3100 -0,28% Data02/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 208,4700 -0,90% Data02/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 354,8600 -0,89% Data02/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 302,7500 -0,18% Data02/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 159,0800 -0,75% Data02/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 135,5500 -0,23% Data02/03/2026
PICTET-BIOTECH-HR EUR 653,0100 -0,89% Data02/03/2026
PICTET-BIOTECH-R $ 1.117,7800 -0,87% Data02/03/2026
PICTET-BIOTECH-R EUR 954,0300 -0,17% Data02/03/2026
PICTET-CHF BONDS-R 464,6100 0,35% Data27/02/2026
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 $ 504,9200 -0,73% Data02/03/2026
PICTET-CHINA EQUITIES-R EUR 431,1800 -0,02% Data02/03/2026
PICTET-CHINA INDEX-R $ 159,7800 0,34% Data27/02/2026
PICTET-CHINA INDEX-R EUR 135,3300 0,27% Data27/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,2700 0,07% Data02/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 118,7600 -0,37% Data02/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 101,1400 0,16% Data02/03/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 143,2400 -0,51% Data02/03/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 198,9700 -0,50% Data02/03/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 169,8300 0,20% Data02/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 100,0200 -0,40% Data02/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 98,1100 -0,41% Data02/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 106,7400 -0,38% Data02/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 96,2400 0,70% Data02/03/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 99,4100 -0,16% Data27/02/2026
PICTET-DIGITAL-HR EUR 402,1400 0,09% Data02/03/2026
PICTET-DIGITAL-R $ 549,7700 0,10% Data02/03/2026
PICTET-DIGITAL-R EUR 469,2900 0,81% Data02/03/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,5837 -0,41% Data02/03/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 85,0200 -0,42% Data02/03/2026
PICTET-EMERGING CORPORATE BONDS R $ 136,8200 -0,41% Data02/03/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 134,4950 -0,41% Data02/03/2026
PICTET-EMERGING DEBT BLEND- HR EUR 102,3000 -1,31% Data02/03/2026
PICTET-EMERGING DEBT BLEND- R $ 117,5700 -1,28% Data02/03/2026
PICTET-EMERGING DEBT BLEND- R EUR 110,7200 -0,20% Data02/03/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 116,9700 -0,15% Data27/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 93,9400 -0,15% Data27/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 185,3800 -0,17% Data27/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 153,0800 -0,24% Data27/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 157,0100 -0,24% Data27/02/2026
PICTET-EMERGING MARKETS INDEX-R $ 464,5900 -0,76% Data27/02/2026
PICTET-EMERGING MARKETS INDEX-R EUR 393,4900 -0,83% Data27/02/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 110,0014 -0,39% Data27/02/2026