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 97,5279 Data30/01/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,8800 Data30/01/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,9300 Data30/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 199,0100 -1,17% Data30/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 338,1600 -1,16% Data30/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 283,9600 -0,61% Data30/01/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 157,4900 -0,54% Data30/01/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 132,1300 -0,36% Data30/01/2026
PICTET-BIOTECH-HR EUR 657,3800 -1,19% Data30/01/2026
PICTET-BIOTECH-R $ 1.123,5900 -1,17% Data30/01/2026
PICTET-BIOTECH-R EUR 943,8900 -0,63% Data30/01/2026
PICTET-CHF BONDS-R 460,4500 0,13% Data29/01/2026
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 $ 528,2500 -1,75% Data30/01/2026
PICTET-CHINA EQUITIES-R EUR 444,0000 -1,20% Data30/01/2026
PICTET-CHINA INDEX-R $ 173,7500 -0,11% Data29/01/2026
PICTET-CHINA INDEX-R EUR 145,6500 0,01% Data29/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,0000 -0,01% Data30/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 117,3800 -0,04% Data30/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 98,4300 0,13% Data30/01/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 142,3900 -0,59% Data30/01/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 197,5000 -0,57% Data30/01/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 165,9200 -0,02% Data30/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,8900 -0,03% Data30/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 97,0400 -0,04% Data30/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,4400 -0,03% Data30/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 93,3400 0,25% Data30/01/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 101,4900 0,28% Data29/01/2026
PICTET-DIGITAL-HR EUR 435,1100 0,23% Data30/01/2026
PICTET-DIGITAL-R $ 594,0200 0,24% Data30/01/2026
PICTET-DIGITAL-R EUR 499,0700 0,80% Data30/01/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,4894 -0,06% Data30/01/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,9400 -0,05% Data30/01/2026
PICTET-EMERGING CORPORATE BONDS R $ 136,5200 -0,04% Data30/01/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 134,2043 -0,04% Data30/01/2026
PICTET-EMERGING DEBT BLEND- HR EUR 103,2200 -0,03% Data30/01/2026
PICTET-EMERGING DEBT BLEND- R $ 118,4400 -0,03% Data30/01/2026
PICTET-EMERGING DEBT BLEND- R EUR 109,5100 0,26% Data30/01/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 116,0300 -0,22% Data29/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 93,2600 -0,22% Data29/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 183,7900 -0,22% Data29/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 150,1986 -0,10% Data29/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 154,0600 -0,10% Data29/01/2026
PICTET-EMERGING MARKETS INDEX-R $ 446,3000 -0,72% Data29/01/2026
PICTET-EMERGING MARKETS INDEX-R EUR 374,1100 -0,60% Data29/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 108,0112 -0,36% Data29/01/2026