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 97,6636 0,05% Data10/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 98,0200 0,05% Data10/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 122,1600 0,05% Data10/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 200,9300 0,84% Data10/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 341,7200 0,84% Data10/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 286,6600 0,89% Data10/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 157,8900 0,38% Data10/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 132,5700 -0,07% Data10/02/2026
PICTET-BIOTECH-HR EUR 666,8400 0,91% Data10/02/2026
PICTET-BIOTECH-R $ 1.140,2000 0,91% Data10/02/2026
PICTET-BIOTECH-R EUR 956,8800 0,96% Data10/02/2026
PICTET-CHF BONDS-R 460,9700 -0,02% Data09/02/2026
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 $ 526,3500 0,58% Data10/02/2026
PICTET-CHINA EQUITIES-R EUR 441,9600 0,63% Data10/02/2026
PICTET-CHINA INDEX-R $ 165,8300 1,74% Data09/02/2026
PICTET-CHINA INDEX-R EUR 139,2000 0,95% Data09/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,1700 0,04% Data10/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 118,1700 0,26% Data10/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 99,1600 -0,19% Data10/02/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 145,5900 1,29% Data10/02/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 202,0600 1,29% Data10/02/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 169,5800 1,34% Data10/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 99,4000 0,29% Data10/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 97,5300 0,30% Data10/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 106,0100 0,29% Data10/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 93,7100 0,28% Data10/02/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 100,5300 0,71% Data09/02/2026
PICTET-DIGITAL-HR EUR 411,7000 2,41% Data10/02/2026
PICTET-DIGITAL-R $ 562,3400 2,41% Data10/02/2026
PICTET-DIGITAL-R EUR 471,9800 2,46% Data10/02/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,5369 0,06% Data10/02/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,9900 0,06% Data10/02/2026
PICTET-EMERGING CORPORATE BONDS R $ 136,6600 0,07% Data10/02/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 134,3340 0,06% Data10/02/2026
PICTET-EMERGING DEBT BLEND- HR EUR 103,7400 0,01% Data10/02/2026
PICTET-EMERGING DEBT BLEND- R $ 119,1000 0,01% Data10/02/2026
PICTET-EMERGING DEBT BLEND- R EUR 109,9400 -0,01% Data10/02/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 116,7300 0,96% Data09/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 93,7900 0,95% Data09/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 184,9600 0,97% Data09/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 151,3761 0,19% Data09/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 155,2700 0,19% Data09/02/2026
PICTET-EMERGING MARKETS INDEX-R $ 444,5300 2,20% Data09/02/2026
PICTET-EMERGING MARKETS INDEX-R EUR 373,1600 1,40% Data09/02/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 107,3827 1,88% Data09/02/2026