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 96,8040 0,07% Data25/11/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,1600 0,06% Data25/11/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 120,6000 0,08% Data25/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 174,4500 0,60% Data25/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 295,2900 0,61% Data25/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 255,1200 0,26% Data25/11/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 155,4700 0,23% Data25/11/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 134,7700 0,25% Data25/11/2025
PICTET-BIOTECH-HR EUR 658,2700 1,71% Data25/11/2025
PICTET-BIOTECH-R $ 1.121,3101 1,73% Data25/11/2025
PICTET-BIOTECH-R EUR 969,1700 1,37% Data25/11/2025
PICTET-CHF BONDS-R 460,4400 -0,06% Data24/11/2025
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 $ 500,8300 0,45% Data25/11/2025
PICTET-CHINA EQUITIES-R EUR 433,1000 0,09% Data25/11/2025
PICTET-CHINA INDEX-R $ 164,4100 2,37% Data24/11/2025
PICTET-CHINA INDEX-R EUR 142,5900 2,12% Data24/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 90,9700 Data25/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 114,8800 0,14% Data25/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 99,5300 0,16% Data25/11/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 127,3600 0,70% Data25/11/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 175,9400 0,70% Data25/11/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 152,0900 0,36% Data25/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 99,3300 0,18% Data25/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 97,5700 0,18% Data25/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,6200 0,19% Data25/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 96,2100 -0,08% Data25/11/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 101,9800 0,22% Data24/11/2025
PICTET-DIGITAL-HR EUR 430,2000 0,26% Data25/11/2025
PICTET-DIGITAL-R $ 585,1100 0,27% Data25/11/2025
PICTET-DIGITAL-R EUR 505,7800 -0,08% Data25/11/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,6052 0,06% Data25/11/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 84,0400 0,06% Data25/11/2025
PICTET-EMERGING CORPORATE BONDS R $ 134,5900 0,07% Data25/11/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 132,2969 0,07% Data25/11/2025
PICTET-EMERGING DEBT BLEND HR EUR 98,0000 0,24% Data25/11/2025
PICTET-EMERGING DEBT BLEND R $ 112,0200 0,25% Data25/11/2025
PICTET-EMERGING DEBT BLEND R EUR 106,5600 -0,04% Data25/11/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 108,6700 0,31% Data24/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 87,5000 0,30% Data24/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 171,7300 0,33% Data24/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 145,2245 0,09% Data24/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 148,9600 0,09% Data24/11/2025
PICTET-EMERGING MARKETS INDEX-R $ 386,4200 0,62% Data24/11/2025
PICTET-EMERGING MARKETS INDEX-R EUR 335,1600 0,37% Data24/11/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 96,0659 0,47% Data24/11/2025