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 96,9053 -0,01% Data05/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,2600 -0,01% Data05/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 120,7700 -0,01% Data05/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 180,0300 1,52% Data05/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 304,8500 1,52% Data05/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 261,5400 1,70% Data05/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 155,4400 0,18% Data05/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 133,4400 0,33% Data05/12/2025
PICTET-BIOTECH-HR EUR 665,4200 1,22% Data05/12/2025
PICTET-BIOTECH-R $ 1.133,9500 1,22% Data05/12/2025
PICTET-BIOTECH-R EUR 973,2400 1,39% Data05/12/2025
PICTET-CHF BONDS-R 460,6400 -0,06% Data04/12/2025
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 $ 511,9400 1,47% Data05/12/2025
PICTET-CHINA EQUITIES-R EUR 439,6100 1,64% Data05/12/2025
PICTET-CHINA INDEX-R $ 165,0200 0,23% Data04/12/2025
PICTET-CHINA INDEX-R EUR 141,3600 0,13% Data04/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 90,6700 0,04% Data05/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 114,9000 -0,01% Data05/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 98,5800 0,12% Data05/12/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 135,4800 1,10% Data05/12/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 187,2700 1,10% Data05/12/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 160,7400 1,27% Data05/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,9100 -0,05% Data05/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 97,1400 -0,05% Data05/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,2000 -0,05% Data05/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 95,1200 0,18% Data05/12/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 100,9600 0,14% Data04/12/2025
PICTET-DIGITAL-HR EUR 447,4100 1,05% Data05/12/2025
PICTET-DIGITAL-R $ 608,7700 1,05% Data05/12/2025
PICTET-DIGITAL-R EUR 522,5500 1,22% Data05/12/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,5422 Data05/12/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 83,9700 -0,01% Data05/12/2025
PICTET-EMERGING CORPORATE BONDS R $ 134,5400 Data05/12/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 132,2487 Data05/12/2025
PICTET-EMERGING DEBT BLEND HR EUR 99,2800 -0,08% Data05/12/2025
PICTET-EMERGING DEBT BLEND R $ 113,5300 -0,08% Data05/12/2025
PICTET-EMERGING DEBT BLEND R EUR 107,2000 0,14% Data05/12/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 110,8800 0,21% Data04/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 89,2500 0,19% Data04/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 175,2700 0,21% Data04/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 146,3917 0,11% Data04/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 150,1400 0,10% Data04/12/2025
PICTET-EMERGING MARKETS INDEX-R $ 396,6500 0,30% Data04/12/2025
PICTET-EMERGING MARKETS INDEX-R EUR 339,7900 0,20% Data04/12/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 98,4724 0,15% Data04/12/2025