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 96,8152 -0,07% Data13/11/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,1700 -0,07% Data13/11/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 120,5100 -0,07% Data13/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 182,6200 0,10% Data13/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 308,8200 0,11% Data13/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 265,4800 -0,33% Data13/11/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 156,5300 0,10% Data13/11/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 134,7600 -0,30% Data13/11/2025
PICTET-BIOTECH-HR EUR 615,6900 -0,53% Data13/11/2025
PICTET-BIOTECH-R $ 1.047,8600 -0,53% Data13/11/2025
PICTET-BIOTECH-R EUR 901,1700 -0,96% Data13/11/2025
PICTET-CHF BONDS-R 460,5100 -0,10% Data12/11/2025
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 $ 528,9000 1,15% Data13/11/2025
PICTET-CHINA EQUITIES-R EUR 455,0900 0,71% Data13/11/2025
PICTET-CHINA INDEX-R $ 173,1600 0,81% Data12/11/2025
PICTET-CHINA INDEX-R EUR 149,3300 0,81% Data12/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 90,9900 -0,02% Data13/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 114,8900 0,30% Data13/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 98,8600 -0,10% Data13/11/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 130,5100 -1,51% Data13/11/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 180,1400 -1,51% Data13/11/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 154,9300 -1,95% Data13/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 99,2300 -0,19% Data13/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 97,4800 -0,19% Data13/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,4400 -0,19% Data13/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 95,4000 -0,57% Data13/11/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 101,8600 -0,15% Data12/11/2025
PICTET-DIGITAL-HR EUR 453,1800 -1,18% Data13/11/2025
PICTET-DIGITAL-R $ 615,8100 -1,18% Data13/11/2025
PICTET-DIGITAL-R EUR 529,6600 -1,61% Data13/11/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,6206 -0,07% Data13/11/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 84,0600 -0,07% Data13/11/2025
PICTET-EMERGING CORPORATE BONDS R $ 134,5000 -0,07% Data13/11/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 132,2164 -0,06% Data13/11/2025
PICTET-EMERGING DEBT BLEND HR EUR 98,3800 0,19% Data13/11/2025
PICTET-EMERGING DEBT BLEND R $ 112,3500 0,21% Data13/11/2025
PICTET-EMERGING DEBT BLEND R EUR 106,1600 -0,19% Data13/11/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 109,4800 0,18% Data12/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 88,1900 0,18% Data12/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 172,9400 0,19% Data12/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 145,4127 0,19% Data12/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 149,1500 0,19% Data12/11/2025
PICTET-EMERGING MARKETS INDEX-R $ 405,5000 0,35% Data12/11/2025
PICTET-EMERGING MARKETS INDEX-R EUR 349,7200 0,35% Data12/11/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 98,8131 0,38% Data12/11/2025