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 96,5399 -0,06% Data30/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 96,8900 -0,06% Data30/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,2400 -0,06% Data30/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 218,9600 3,75% Data04/05/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 374,9300 3,78% Data04/05/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 319,9000 3,58% Data04/05/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 153,1500 -0,34% Data30/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 130,9700 -0,32% Data30/04/2026
PICTET-BIOTECH-HR EUR 673,3600 1,87% Data04/05/2026
PICTET-BIOTECH-R $ 1.158,5501 1,90% Data04/05/2026
PICTET-BIOTECH-R EUR 988,9200 1,71% Data04/05/2026
PICTET-CHF BONDS-R 458,4000 0,40% Data30/04/2026
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 $ 496,1200 1,25% Data04/05/2026
PICTET-CHINA EQUITIES-R EUR 423,7000 1,05% Data04/05/2026
PICTET-CHINA INDEX-R $ 152,9300 0,21% Data01/05/2026
PICTET-CHINA INDEX-R EUR 129,9500 -0,11% Data01/05/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,5900 Data30/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 120,0400 Data30/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 102,6000 0,02% Data30/04/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 165,2000 2,15% Data04/05/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 230,8500 2,19% Data04/05/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 197,0600 1,99% Data04/05/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 97,6200 -0,18% Data04/05/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 95,6800 -0,19% Data04/05/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,4700 -0,16% Data04/05/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 93,9700 0,03% Data04/05/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 100,7800 0,77% Data30/04/2026
PICTET-DIGITAL-HR EUR 439,9700 3,80% Data04/05/2026
PICTET-DIGITAL-R $ 604,9800 3,83% Data04/05/2026
PICTET-DIGITAL-R EUR 516,4600 3,63% Data04/05/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,9357 0,06% Data30/04/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,3700 0,05% Data30/04/2026
PICTET-EMERGING CORPORATE BONDS R $ 136,2300 0,06% Data30/04/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 133,9161 0,06% Data30/04/2026
PICTET-EMERGING DEBT BLEND- HR EUR 99,3900 0,12% Data30/04/2026
PICTET-EMERGING DEBT BLEND- R $ 114,6600 0,12% Data30/04/2026
PICTET-EMERGING DEBT BLEND- R EUR 107,5100 -0,14% Data30/04/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 111,2100 0,16% Data30/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 89,1600 0,16% Data30/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 176,7500 0,17% Data30/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 146,9111 -0,09% Data30/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 150,6800 -0,09% Data30/04/2026
PICTET-EMERGING MARKETS INDEX-R $ 463,9800 -0,16% Data01/05/2026
PICTET-EMERGING MARKETS INDEX-R EUR 394,2900 -0,48% Data01/05/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 107,2370 -0,14% Data30/04/2026