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 97,9918 -0,02% Data27/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 98,3500 -0,03% Data27/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 122,6500 -0,04% Data27/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 210,3700 -0,80% Data27/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 358,0300 -0,81% Data27/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 303,3100 -0,69% Data27/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 160,2800 -0,35% Data27/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 135,8600 -0,36% Data27/02/2026
PICTET-BIOTECH-HR EUR 658,8500 0,32% Data27/02/2026
PICTET-BIOTECH-R $ 1.127,5700 0,32% Data27/02/2026
PICTET-BIOTECH-R EUR 955,6200 0,44% Data27/02/2026
PICTET-CHF BONDS-R 463,0000 0,03% Data26/02/2026
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 $ 508,6100 -0,29% Data27/02/2026
PICTET-CHINA EQUITIES-R EUR 431,2800 -0,17% Data27/02/2026
PICTET-CHINA INDEX-R $ 159,2400 -2,05% Data26/02/2026
PICTET-CHINA INDEX-R EUR 134,9700 -2,02% Data26/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,2100 0,03% Data27/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 119,2000 -0,22% Data27/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 100,9800 -0,23% Data27/02/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 143,9800 -1,36% Data27/02/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 199,9700 -1,36% Data27/02/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 169,4900 -1,24% Data27/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 100,4200 0,25% Data27/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 98,5100 0,25% Data27/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 107,1500 0,24% Data27/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 95,5700 0,17% Data27/02/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 99,5700 0,80% Data26/02/2026
PICTET-DIGITAL-HR EUR 401,7800 -1,83% Data27/02/2026
PICTET-DIGITAL-R $ 549,2300 -1,84% Data27/02/2026
PICTET-DIGITAL-R EUR 465,5300 -1,73% Data27/02/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,9330 0,04% Data27/02/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 85,3800 0,04% Data27/02/2026
PICTET-EMERGING CORPORATE BONDS R $ 137,3900 0,04% Data27/02/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 135,0484 0,02% Data27/02/2026
PICTET-EMERGING DEBT BLEND- HR EUR 103,6600 -0,22% Data27/02/2026
PICTET-EMERGING DEBT BLEND- R $ 119,0900 -0,23% Data27/02/2026
PICTET-EMERGING DEBT BLEND- R EUR 110,9400 -0,31% Data27/02/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 117,1500 -0,14% Data26/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 94,0800 -0,15% Data26/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 185,6900 -0,13% Data26/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 153,4554 -0,11% Data26/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 157,3800 -0,11% Data26/02/2026
PICTET-EMERGING MARKETS INDEX-R $ 468,1400 0,32% Data26/02/2026
PICTET-EMERGING MARKETS INDEX-R EUR 396,7800 0,34% Data26/02/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 110,4361 Data26/02/2026