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 96,5747 -0,01% Data08/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 96,9300 -0,01% Data08/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,1500 Data08/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 195,8500 7,29% Data08/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 334,8200 7,43% Data08/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 286,1500 5,92% Data08/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 154,9500 1,26% Data08/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 132,6900 0,26% Data08/04/2026
PICTET-BIOTECH-HR EUR 672,8800 1,97% Data08/04/2026
PICTET-BIOTECH-R $ 1.156,1300 2,00% Data08/04/2026
PICTET-BIOTECH-R EUR 988,4900 0,86% Data08/04/2026
PICTET-CHF BONDS-R 455,9900 -0,21% Data07/04/2026
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 $ 484,8400 3,31% Data08/04/2026
PICTET-CHINA EQUITIES-R EUR 414,7600 1,86% Data08/04/2026
PICTET-CHINA INDEX-R $ 149,5500 0,05% Data07/04/2026
PICTET-CHINA INDEX-R EUR 129,2100 -0,22% Data07/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,3600 0,09% Data08/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 119,8800 1,05% Data08/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 102,6000 -0,28% Data08/04/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 146,4000 5,64% Data08/04/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 204,2700 5,72% Data08/04/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 174,6600 4,54% Data08/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,3600 0,75% Data08/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,4400 0,74% Data08/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,1500 0,76% Data08/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 94,6900 -0,29% Data08/04/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 96,8800 0,14% Data07/04/2026
PICTET-DIGITAL-HR EUR 401,9200 4,89% Data08/04/2026
PICTET-DIGITAL-R $ 551,7100 4,96% Data08/04/2026
PICTET-DIGITAL-R EUR 471,7700 3,79% Data08/04/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,1077 0,71% Data08/04/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 83,5400 0,72% Data08/04/2026
PICTET-EMERGING CORPORATE BONDS R $ 134,7300 0,73% Data08/04/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 132,4460 0,73% Data08/04/2026
PICTET-EMERGING DEBT BLEND- HR EUR 99,3400 1,72% Data08/04/2026
PICTET-EMERGING DEBT BLEND- R $ 114,4600 1,74% Data08/04/2026
PICTET-EMERGING DEBT BLEND- R EUR 107,6500 0,69% Data08/04/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 109,2200 -0,04% Data07/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 87,6200 -0,05% Data07/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 173,4100 -0,03% Data07/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 146,0770 -0,23% Data07/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 149,8400 -0,23% Data07/04/2026
PICTET-EMERGING MARKETS INDEX-R $ 422,2900 0,64% Data07/04/2026
PICTET-EMERGING MARKETS INDEX-R EUR 364,8900 0,38% Data07/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 102,4747 0,44% Data07/04/2026