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 96,9400 -0,08% Data20/01/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,2900 -0,09% Data20/01/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,1200 -0,07% Data20/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 191,9300 -0,68% Data20/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 325,8100 -0,69% Data20/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 277,8900 -1,33% Data20/01/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 155,9600 0,14% Data20/01/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 132,9600 -0,77% Data20/01/2026
PICTET-BIOTECH-HR EUR 651,9900 -1,48% Data20/01/2026
PICTET-BIOTECH-R $ 1.113,7800 -1,47% Data20/01/2026
PICTET-BIOTECH-R EUR 950,3300 -2,32% Data20/01/2026
PICTET-CHF BONDS-R 458,9000 0,01% Data19/01/2026
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 $ 520,4800 -0,19% Data20/01/2026
PICTET-CHINA EQUITIES-R EUR 444,3400 -0,85% Data20/01/2026
PICTET-CHINA INDEX-R $ 168,4700 -0,51% Data19/01/2026
PICTET-CHINA INDEX-R EUR 144,7300 -0,89% Data19/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 90,9500 0,01% Data20/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 117,0700 0,07% Data20/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 99,7600 -0,83% Data20/01/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 137,3000 -1,82% Data20/01/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 190,2600 -1,82% Data20/01/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 162,3500 -2,67% Data20/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,4400 -0,32% Data20/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,6200 -0,33% Data20/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,9000 -0,32% Data20/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 94,2000 -1,44% Data20/01/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 102,6600 -0,37% Data19/01/2026
PICTET-DIGITAL-HR EUR 432,8900 -1,35% Data20/01/2026
PICTET-DIGITAL-R $ 590,4600 -1,34% Data20/01/2026
PICTET-DIGITAL-R EUR 503,8700 -2,19% Data20/01/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,1095 -0,21% Data20/01/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,5600 -0,19% Data20/01/2026
PICTET-EMERGING CORPORATE BONDS R $ 135,8100 -0,18% Data20/01/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 133,5070 -0,18% Data20/01/2026
PICTET-EMERGING DEBT BLEND HR EUR 101,0300 -0,01% Data20/01/2026
PICTET-EMERGING DEBT BLEND R $ 115,8400 0,02% Data20/01/2026
PICTET-EMERGING DEBT BLEND R EUR 108,6400 -1,12% Data20/01/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 112,7800 0,36% Data19/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 90,6700 0,34% Data19/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 178,5200 0,35% Data19/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 149,5215 -0,04% Data19/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 153,3700 -0,03% Data19/01/2026
PICTET-EMERGING MARKETS INDEX-R $ 426,3300 -0,47% Data19/01/2026
PICTET-EMERGING MARKETS INDEX-R EUR 366,2600 -0,86% Data19/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 103,1081 0,22% Data19/01/2026