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 96,6542 -0,02% Data24/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,0100 -0,02% Data24/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,1600 -0,01% Data24/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 187,8200 0,42% Data24/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 320,3500 0,43% Data24/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 276,2000 0,64% Data24/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 153,2500 -0,05% Data24/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 132,2400 -0,94% Data24/03/2026
PICTET-BIOTECH-HR EUR 625,6000 -1,88% Data24/03/2026
PICTET-BIOTECH-R $ 1.073,1100 -1,87% Data24/03/2026
PICTET-BIOTECH-R EUR 925,5800 -1,66% Data24/03/2026
PICTET-CHF BONDS-R 457,2200 0,08% Data23/03/2026
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 $ 470,5200 0,64% Data24/03/2026
PICTET-CHINA EQUITIES-R EUR 406,0600 0,85% Data24/03/2026
PICTET-CHINA INDEX-R $ 146,3000 -3,71% Data23/03/2026
PICTET-CHINA INDEX-R EUR 126,2700 -4,05% Data23/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,1800 0,01% Data24/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 118,6100 0,26% Data24/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 102,3000 -0,62% Data24/03/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 138,1500 -0,53% Data24/03/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 192,3400 -0,53% Data24/03/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 165,9200 -0,32% Data24/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 97,7100 0,10% Data24/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 95,8200 0,10% Data24/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,3800 0,11% Data24/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 94,9500 0,18% Data24/03/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 96,7600 0,38% Data23/03/2026
PICTET-DIGITAL-HR EUR 386,5800 -2,34% Data24/03/2026
PICTET-DIGITAL-R $ 529,5900 -2,34% Data24/03/2026
PICTET-DIGITAL-R EUR 456,8400 -2,13% Data24/03/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 82,5183 -0,08% Data24/03/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 82,9600 -0,07% Data24/03/2026
PICTET-EMERGING CORPORATE BONDS R $ 133,6700 -0,07% Data24/03/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 131,4002 -0,07% Data24/03/2026
PICTET-EMERGING DEBT BLEND- HR EUR 97,9400 -0,33% Data24/03/2026
PICTET-EMERGING DEBT BLEND- R $ 112,7300 -0,31% Data24/03/2026
PICTET-EMERGING DEBT BLEND- R EUR 107,0900 -0,25% Data24/03/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 109,3100 0,10% Data23/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 87,7300 0,09% Data23/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 173,4600 0,10% Data23/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 145,9828 -0,24% Data23/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 149,7300 -0,24% Data23/03/2026
PICTET-EMERGING MARKETS INDEX-R $ 411,8600 -2,96% Data23/03/2026
PICTET-EMERGING MARKETS INDEX-R EUR 355,5000 -3,30% Data23/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 100,7227 -1,26% Data23/03/2026