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 97,0415 Data12/01/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,4000 Data12/01/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,2000 0,01% Data12/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 191,4200 0,47% Data12/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 324,8200 0,48% Data12/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 278,0300 0,13% Data12/01/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 156,4100 -0,10% Data12/01/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 133,8700 -0,42% Data12/01/2026
PICTET-BIOTECH-HR EUR 661,0900 -2,14% Data12/01/2026
PICTET-BIOTECH-R $ 1.129,0100 -2,14% Data12/01/2026
PICTET-BIOTECH-R EUR 966,7500 -2,49% Data12/01/2026
PICTET-CHF BONDS-R 459,5400 0,30% Data09/01/2026
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 $ 531,5000 1,65% Data12/01/2026
PICTET-CHINA EQUITIES-R EUR 455,3600 1,29% Data12/01/2026
PICTET-CHINA INDEX-R $ 166,7300 0,26% Data09/01/2026
PICTET-CHINA INDEX-R EUR 143,2300 0,48% Data09/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 90,7800 0,07% Data12/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 116,6400 0,15% Data12/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 99,7800 -0,18% Data12/01/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 137,3000 0,81% Data12/01/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 190,2200 0,82% Data12/01/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 162,9000 0,47% Data12/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,8100 Data12/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,9900 Data12/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,2700 0,01% Data12/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 94,9000 -0,34% Data12/01/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 104,4000 0,55% Data09/01/2026
PICTET-DIGITAL-HR EUR 453,6500 0,20% Data12/01/2026
PICTET-DIGITAL-R $ 618,5900 0,22% Data12/01/2026
PICTET-DIGITAL-R EUR 529,7500 -0,14% Data12/01/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,1095 Data12/01/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,5500 Data12/01/2026
PICTET-EMERGING CORPORATE BONDS R $ 135,7500 0,02% Data12/01/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 133,4424 0,01% Data12/01/2026
PICTET-EMERGING DEBT BLEND HR EUR 101,1800 0,21% Data12/01/2026
PICTET-EMERGING DEBT BLEND R $ 115,9600 0,22% Data12/01/2026
PICTET-EMERGING DEBT BLEND R EUR 109,1900 -0,13% Data12/01/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 112,2700 -0,03% Data09/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 90,2800 -0,03% Data09/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 177,6700 -0,02% Data09/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 148,8144 0,20% Data09/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 152,6300 0,20% Data09/01/2026
PICTET-EMERGING MARKETS INDEX-R $ 416,4000 -0,59% Data09/01/2026
PICTET-EMERGING MARKETS INDEX-R EUR 357,7000 -0,38% Data09/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 101,4298 0,18% Data09/01/2026