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 97,0399 0,14% Data19/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,3900 0,13% Data19/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,6000 0,16% Data19/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 190,5200 -2,43% Data19/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 324,9100 -2,42% Data19/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 281,9800 -2,39% Data19/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 154,7400 -0,21% Data19/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 134,8700 0,36% Data19/03/2026
PICTET-BIOTECH-HR EUR 633,2700 -0,17% Data19/03/2026
PICTET-BIOTECH-R $ 1.085,8800 -0,15% Data19/03/2026
PICTET-BIOTECH-R EUR 942,7800 -0,12% Data19/03/2026
PICTET-CHF BONDS-R 457,9400 -0,15% Data18/03/2026
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 $ 477,5700 -2,34% Data19/03/2026
PICTET-CHINA EQUITIES-R EUR 414,8600 -2,31% Data19/03/2026
PICTET-CHINA INDEX-R $ 157,7800 0,38% Data18/03/2026
PICTET-CHINA INDEX-R EUR 137,0400 0,48% Data18/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,2300 Data19/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 118,4600 -0,35% Data19/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 103,1900 0,21% Data19/03/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 136,2500 -1,72% Data19/03/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 189,6200 -1,71% Data19/03/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 164,6500 -1,68% Data19/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,0300 -0,45% Data19/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,1500 -0,43% Data19/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,7100 -0,43% Data19/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 95,7700 -0,44% Data19/03/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 97,2300 -0,46% Data18/03/2026
PICTET-DIGITAL-HR EUR 394,6900 -1,66% Data19/03/2026
PICTET-DIGITAL-R $ 540,5300 -1,64% Data19/03/2026
PICTET-DIGITAL-R EUR 469,3500 -1,61% Data19/03/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,1228 -0,36% Data19/03/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 83,5600 -0,36% Data19/03/2026
PICTET-EMERGING CORPORATE BONDS R $ 134,6000 -0,35% Data19/03/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 132,3139 -0,34% Data19/03/2026
PICTET-EMERGING DEBT BLEND- HR EUR 98,4400 -0,50% Data19/03/2026
PICTET-EMERGING DEBT BLEND- R $ 113,2700 -0,47% Data19/03/2026
PICTET-EMERGING DEBT BLEND- R EUR 108,2000 -0,50% Data19/03/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 110,4100 -0,17% Data18/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 88,6200 -0,17% Data18/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 175,1600 -0,19% Data18/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 148,3684 -0,08% Data18/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 152,1600 -0,08% Data18/03/2026
PICTET-EMERGING MARKETS INDEX-R $ 439,7900 1,47% Data18/03/2026
PICTET-EMERGING MARKETS INDEX-R EUR 382,0100 1,57% Data18/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 104,2016 0,77% Data18/03/2026