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 97,1192 0,09% Data12/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,4800 0,10% Data12/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,6700 0,11% Data12/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 192,4500 -2,39% Data12/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 328,0400 -2,38% Data12/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 284,6200 -1,84% Data12/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 156,1500 -0,33% Data12/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 135,1200 0,10% Data12/03/2026
PICTET-BIOTECH-HR EUR 636,6300 -3,68% Data12/03/2026
PICTET-BIOTECH-R $ 1.091,1700 -3,66% Data12/03/2026
PICTET-BIOTECH-R EUR 947,1200 -3,13% Data12/03/2026
PICTET-CHF BONDS-R 457,4400 -0,20% Data11/03/2026
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 $ 490,9600 -1,33% Data12/03/2026
PICTET-CHINA EQUITIES-R EUR 426,3700 -0,80% Data12/03/2026
PICTET-CHINA INDEX-R $ 157,3400 -0,04% Data11/03/2026
PICTET-CHINA INDEX-R EUR 136,0200 0,66% Data11/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,2000 Data12/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 118,8600 -0,07% Data12/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 102,8000 0,36% Data12/03/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 137,0800 -2,41% Data12/03/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 190,7000 -2,40% Data12/03/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 165,5400 -1,86% Data12/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,3700 -0,24% Data12/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,4800 -0,26% Data12/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,0400 -0,25% Data12/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 96,0000 0,14% Data12/03/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 97,8300 -0,43% Data11/03/2026
PICTET-DIGITAL-HR EUR 399,6600 -1,70% Data12/03/2026
PICTET-DIGITAL-R $ 547,0600 -1,69% Data12/03/2026
PICTET-DIGITAL-R EUR 474,9000 -1,15% Data12/03/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,7421 -0,21% Data12/03/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,1800 -0,21% Data12/03/2026
PICTET-EMERGING CORPORATE BONDS R $ 135,5600 -0,21% Data12/03/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 133,2580 -0,21% Data12/03/2026
PICTET-EMERGING DEBT BLEND- HR EUR 99,6400 -0,84% Data12/03/2026
PICTET-EMERGING DEBT BLEND- R $ 114,6100 -0,82% Data12/03/2026
PICTET-EMERGING DEBT BLEND- R EUR 109,4000 -0,45% Data12/03/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 112,4900 -0,45% Data11/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 90,3100 -0,45% Data11/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 178,4400 -0,45% Data11/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 150,4332 0,25% Data11/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 154,2700 0,23% Data11/03/2026
PICTET-EMERGING MARKETS INDEX-R $ 436,3300 0,26% Data11/03/2026
PICTET-EMERGING MARKETS INDEX-R EUR 377,2400 0,96% Data11/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 105,0138 -0,41% Data11/03/2026