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 96,9379 -0,19% Data13/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,3000 -0,18% Data13/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,4400 -0,19% Data13/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 189,4000 -1,58% Data13/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 322,8900 -1,57% Data13/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 281,6800 -1,03% Data13/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 155,3200 -0,53% Data13/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 135,5600 0,33% Data13/03/2026
PICTET-BIOTECH-HR EUR 637,8100 0,19% Data13/03/2026
PICTET-BIOTECH-R $ 1.093,2200 0,19% Data13/03/2026
PICTET-BIOTECH-R EUR 954,0800 0,73% Data13/03/2026
PICTET-CHF BONDS-R 457,5300 0,02% Data12/03/2026
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 $ 489,7900 -0,24% Data13/03/2026
PICTET-CHINA EQUITIES-R EUR 427,6800 0,31% Data13/03/2026
PICTET-CHINA INDEX-R $ 156,4100 -0,59% Data12/03/2026
PICTET-CHINA INDEX-R EUR 135,7400 -0,21% Data12/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,2100 0,01% Data13/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 118,4000 -0,39% Data13/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 103,2800 0,47% Data13/03/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 136,8800 -0,15% Data13/03/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 190,4200 -0,15% Data13/03/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 166,2000 0,40% Data13/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,1700 -0,20% Data13/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,2900 -0,20% Data13/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,8400 -0,19% Data13/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 96,4700 0,49% Data13/03/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 97,6900 -0,14% Data12/03/2026
PICTET-DIGITAL-HR EUR 395,2400 -1,11% Data13/03/2026
PICTET-DIGITAL-R $ 541,0600 -1,10% Data13/03/2026
PICTET-DIGITAL-R EUR 472,2600 -0,56% Data13/03/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,5357 -0,25% Data13/03/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 83,9700 -0,25% Data13/03/2026
PICTET-EMERGING CORPORATE BONDS R $ 135,2400 -0,24% Data13/03/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 132,9487 -0,23% Data13/03/2026
PICTET-EMERGING DEBT BLEND- HR EUR 98,8300 -0,81% Data13/03/2026
PICTET-EMERGING DEBT BLEND- R $ 113,6900 -0,80% Data13/03/2026
PICTET-EMERGING DEBT BLEND- R EUR 109,2600 -0,13% Data13/03/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 111,1800 -1,16% Data12/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 89,2600 -1,16% Data12/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 176,3800 -1,15% Data12/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 149,2506 -0,79% Data12/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 153,0700 -0,78% Data12/03/2026
PICTET-EMERGING MARKETS INDEX-R $ 429,4000 -1,59% Data12/03/2026
PICTET-EMERGING MARKETS INDEX-R EUR 372,6600 -1,21% Data12/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 103,7554 -1,20% Data12/03/2026