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 96,5974 0,07% Data10/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 96,9500 0,07% Data10/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,1900 0,07% Data10/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 196,8200 1,28% Data10/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 336,5000 1,29% Data10/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 286,7800 0,90% Data10/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 154,6700 -0,03% Data10/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 132,0800 -0,35% Data10/04/2026
PICTET-BIOTECH-HR EUR 675,5200 0,13% Data10/04/2026
PICTET-BIOTECH-R $ 1.160,7800 0,14% Data10/04/2026
PICTET-BIOTECH-R EUR 989,6700 -0,25% Data10/04/2026
PICTET-CHF BONDS-R 456,8300 -0,18% Data09/04/2026
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 $ 486,1300 0,80% Data10/04/2026
PICTET-CHINA EQUITIES-R EUR 414,6900 0,41% Data10/04/2026
PICTET-CHINA INDEX-R $ 153,7700 -0,92% Data09/04/2026
PICTET-CHINA INDEX-R EUR 131,6000 -0,82% Data09/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,4000 0,01% Data10/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 119,8200 0,13% Data10/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 102,2700 -0,20% Data10/04/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 150,2200 1,62% Data10/04/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 209,6300 1,63% Data10/04/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 178,7400 1,24% Data10/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,0100 -0,01% Data10/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,0900 -0,02% Data10/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,7900 -0,01% Data10/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 94,0900 -0,38% Data10/04/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 98,7200 -0,14% Data09/04/2026
PICTET-DIGITAL-HR EUR 395,6600 0,29% Data10/04/2026
PICTET-DIGITAL-R $ 543,1400 0,29% Data10/04/2026
PICTET-DIGITAL-R EUR 463,1400 -0,10% Data10/04/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,2989 0,19% Data10/04/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 83,7300 0,19% Data10/04/2026
PICTET-EMERGING CORPORATE BONDS R $ 135,0600 0,19% Data10/04/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 132,7727 0,20% Data10/04/2026
PICTET-EMERGING DEBT BLEND- HR EUR 99,9200 1,09% Data10/04/2026
PICTET-EMERGING DEBT BLEND- R $ 115,1400 1,11% Data10/04/2026
PICTET-EMERGING DEBT BLEND- R EUR 107,9800 0,73% Data10/04/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 111,7400 -0,07% Data09/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 89,6400 -0,07% Data09/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 177,4700 -0,07% Data09/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 148,0758 0,03% Data09/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 151,8900 0,03% Data09/04/2026
PICTET-EMERGING MARKETS INDEX-R $ 443,2500 -0,78% Data09/04/2026
PICTET-EMERGING MARKETS INDEX-R EUR 379,3600 -0,69% Data09/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 105,2573 -0,23% Data09/04/2026