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 96,8825 0,12% Data12/11/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,2400 0,11% Data12/11/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 120,5900 0,12% Data12/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 182,4300 -0,07% Data12/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 308,4900 -0,06% Data12/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 266,3600 0,16% Data12/11/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 156,3700 0,01% Data12/11/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 135,1600 0,04% Data12/11/2025
PICTET-BIOTECH-HR EUR 618,9900 3,25% Data12/11/2025
PICTET-BIOTECH-R $ 1.053,4000 3,25% Data12/11/2025
PICTET-BIOTECH-R EUR 909,9200 3,48% Data12/11/2025
PICTET-CHF BONDS-R 460,9600 -0,07% Data11/11/2025
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 $ 522,8900 -0,50% Data12/11/2025
PICTET-CHINA EQUITIES-R EUR 451,9000 -0,28% Data12/11/2025
PICTET-CHINA INDEX-R $ 171,7700 -0,17% Data11/11/2025
PICTET-CHINA INDEX-R EUR 148,1300 -0,59% Data11/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,0100 0,13% Data12/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 114,5500 0,04% Data12/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 98,9600 0,08% Data12/11/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 132,5100 0,55% Data12/11/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 182,9100 0,56% Data12/11/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 158,0100 0,78% Data12/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 99,4200 0,08% Data12/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 97,6700 0,08% Data12/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,6400 0,09% Data12/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 95,9500 0,09% Data12/11/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 102,0100 0,22% Data11/11/2025
PICTET-DIGITAL-HR EUR 458,5900 -0,10% Data12/11/2025
PICTET-DIGITAL-R $ 623,1600 -0,09% Data12/11/2025
PICTET-DIGITAL-R EUR 538,3400 0,13% Data12/11/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,6833 0,11% Data12/11/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 84,1200 0,12% Data12/11/2025
PICTET-EMERGING CORPORATE BONDS R $ 134,5900 0,13% Data12/11/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 132,2965 0,12% Data12/11/2025
PICTET-EMERGING DEBT BLEND HR EUR 98,1900 0,35% Data12/11/2025
PICTET-EMERGING DEBT BLEND R $ 112,1200 0,35% Data12/11/2025
PICTET-EMERGING DEBT BLEND R EUR 106,3600 -0,07% Data12/11/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 109,2800 0,21% Data11/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 88,0300 0,22% Data11/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 172,6100 0,21% Data11/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 145,1361 -0,22% Data11/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 148,8700 -0,21% Data11/11/2025
PICTET-EMERGING MARKETS INDEX-R $ 404,0800 0,17% Data11/11/2025
PICTET-EMERGING MARKETS INDEX-R EUR 348,5000 -0,25% Data11/11/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 98,4371 0,30% Data11/11/2025