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 96,6652 -0,06% Data27/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,0200 -0,06% Data27/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,3900 -0,04% Data27/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 212,7900 1,71% Data27/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 364,2200 1,73% Data27/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 310,1600 1,47% Data27/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 154,3200 0,19% Data27/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 131,4400 -0,28% Data27/04/2026
PICTET-BIOTECH-HR EUR 679,7600 1,77% Data27/04/2026
PICTET-BIOTECH-R $ 1.169,1600 1,79% Data27/04/2026
PICTET-BIOTECH-R EUR 996,0100 1,53% Data27/04/2026
PICTET-CHF BONDS-R 456,9700 -0,10% Data24/04/2026
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 $ 492,3600 0,07% Data27/04/2026
PICTET-CHINA EQUITIES-R EUR 419,6700 -0,19% Data27/04/2026
PICTET-CHINA INDEX-R $ 155,0700 0,13% Data24/04/2026
PICTET-CHINA INDEX-R EUR 132,4600 0,17% Data24/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,5500 -0,04% Data27/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 120,1600 0,11% Data27/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 102,2900 -0,37% Data27/04/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 162,1500 -0,41% Data27/04/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 226,4900 -0,38% Data27/04/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 192,9600 -0,64% Data27/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 97,9600 -0,16% Data27/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,0200 -0,18% Data27/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,8100 -0,15% Data27/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 94,0400 -0,41% Data27/04/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 100,8800 0,29% Data24/04/2026
PICTET-DIGITAL-HR EUR 435,5700 1,54% Data27/04/2026
PICTET-DIGITAL-R $ 598,7100 1,57% Data27/04/2026
PICTET-DIGITAL-R EUR 510,1100 1,31% Data27/04/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,0156 0,04% Data27/04/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,4600 0,04% Data27/04/2026
PICTET-EMERGING CORPORATE BONDS R $ 136,3600 0,06% Data27/04/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 134,0473 0,06% Data27/04/2026
PICTET-EMERGING DEBT BLEND- HR EUR 100,2200 0,16% Data27/04/2026
PICTET-EMERGING DEBT BLEND- R $ 115,6100 0,18% Data27/04/2026
PICTET-EMERGING DEBT BLEND- R EUR 108,3500 -0,07% Data27/04/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 112,3300 -0,31% Data24/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 90,0700 -0,32% Data24/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 178,5000 -0,30% Data24/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 148,6724 -0,25% Data24/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 152,4900 -0,26% Data24/04/2026
PICTET-EMERGING MARKETS INDEX-R $ 467,3300 0,71% Data24/04/2026
PICTET-EMERGING MARKETS INDEX-R EUR 399,2200 0,75% Data24/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 108,1081 0,03% Data24/04/2026