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 96,7815 Data20/11/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,1400 0,01% Data20/11/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 120,5200 0,02% Data20/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 177,2900 0,56% Data20/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 299,9300 0,56% Data20/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 259,8900 0,74% Data20/11/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 155,5900 -0,29% Data20/11/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 135,0000 0,09% Data20/11/2025
PICTET-BIOTECH-HR EUR 641,1500 0,76% Data20/11/2025
PICTET-BIOTECH-R $ 1.091,4900 0,76% Data20/11/2025
PICTET-BIOTECH-R EUR 946,1700 0,94% Data20/11/2025
PICTET-CHF BONDS-R 460,5800 0,02% Data19/11/2025
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 $ 503,1500 -0,10% Data20/11/2025
PICTET-CHINA EQUITIES-R EUR 436,4000 0,08% Data20/11/2025
PICTET-CHINA INDEX-R $ 166,1700 -0,06% Data19/11/2025
PICTET-CHINA INDEX-R EUR 143,9000 0,24% Data19/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,0000 -0,15% Data20/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 114,5800 -0,05% Data20/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 99,3600 0,31% Data20/11/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 129,1100 1,39% Data20/11/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 178,2600 1,39% Data20/11/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 154,5400 1,58% Data20/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 99,0400 -0,10% Data20/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 97,2900 -0,09% Data20/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,2700 -0,09% Data20/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 96,1800 0,08% Data20/11/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 101,0300 0,25% Data19/11/2025
PICTET-DIGITAL-HR EUR 440,4900 0,31% Data20/11/2025
PICTET-DIGITAL-R $ 598,7600 0,31% Data20/11/2025
PICTET-DIGITAL-R EUR 519,1000 0,49% Data20/11/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,5579 0,06% Data20/11/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 84,0000 0,07% Data20/11/2025
PICTET-EMERGING CORPORATE BONDS R $ 134,4700 0,08% Data20/11/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 132,1843 0,08% Data20/11/2025
PICTET-EMERGING DEBT BLEND HR EUR 98,1900 0,16% Data20/11/2025
PICTET-EMERGING DEBT BLEND R $ 112,1700 0,16% Data20/11/2025
PICTET-EMERGING DEBT BLEND R EUR 107,0400 0,35% Data20/11/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 109,5400 0,37% Data19/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 88,2100 0,35% Data19/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 173,0700 0,37% Data19/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 146,1136 0,67% Data19/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 149,8800 0,67% Data19/11/2025
PICTET-EMERGING MARKETS INDEX-R $ 391,7600 0,49% Data19/11/2025
PICTET-EMERGING MARKETS INDEX-R EUR 339,2700 0,79% Data19/11/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 96,9787 0,05% Data19/11/2025