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 96,7703 -0,05% Data07/11/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,1200 -0,05% Data07/11/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 120,4100 -0,04% Data07/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 178,5500 -1,33% Data07/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 301,8600 -1,33% Data07/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 260,5600 -1,81% Data07/11/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 156,0300 -0,14% Data07/11/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 135,1000 -0,49% Data07/11/2025
PICTET-BIOTECH-HR EUR 585,4200 -0,88% Data07/11/2025
PICTET-BIOTECH-R $ 996,0700 -0,88% Data07/11/2025
PICTET-BIOTECH-R EUR 860,1400 -1,37% Data07/11/2025
PICTET-CHF BONDS-R 461,5400 0,01% Data06/11/2025
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 $ 511,1400 -1,86% Data07/11/2025
PICTET-CHINA EQUITIES-R EUR 441,6200 -2,35% Data07/11/2025
PICTET-CHINA INDEX-R $ 171,1900 2,05% Data06/11/2025
PICTET-CHINA INDEX-R EUR 148,3500 1,52% Data06/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 90,8900 -0,10% Data07/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 114,4800 0,02% Data07/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 99,0800 -0,31% Data07/11/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 129,2200 -2,12% Data07/11/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 178,3300 -2,12% Data07/11/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 154,0100 -2,60% Data07/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 99,2200 0,02% Data07/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 97,4800 0,02% Data07/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,4100 0,03% Data07/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 95,9300 -0,25% Data07/11/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 101,4500 -0,13% Data06/11/2025
PICTET-DIGITAL-HR EUR 446,3000 -1,54% Data07/11/2025
PICTET-DIGITAL-R $ 606,3100 -1,55% Data07/11/2025
PICTET-DIGITAL-R EUR 523,6300 -2,03% Data07/11/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,5736 0,02% Data07/11/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 84,0100 0,01% Data07/11/2025
PICTET-EMERGING CORPORATE BONDS R $ 134,3800 0,01% Data07/11/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 132,0881 0,01% Data07/11/2025
PICTET-EMERGING DEBT BLEND HR EUR 97,4700 0,11% Data07/11/2025
PICTET-EMERGING DEBT BLEND R $ 111,2700 0,12% Data07/11/2025
PICTET-EMERGING DEBT BLEND R EUR 105,7600 -0,16% Data07/11/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 108,2800 0,27% Data06/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 87,2300 0,26% Data06/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 171,0100 0,28% Data06/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 144,4905 -0,24% Data06/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 148,2000 -0,25% Data06/11/2025
PICTET-EMERGING MARKETS INDEX-R $ 401,3900 1,02% Data06/11/2025
PICTET-EMERGING MARKETS INDEX-R EUR 347,8500 0,49% Data06/11/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 97,4800 0,47% Data06/11/2025