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 96,5564 -0,07% Data22/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 96,9100 -0,07% Data22/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 120,4600 -0,05% Data22/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 179,7200 0,85% Data22/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 304,6100 0,87% Data22/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 258,8500 0,57% Data22/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 155,6500 0,03% Data22/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 132,7000 -0,09% Data22/12/2025
PICTET-BIOTECH-HR EUR 672,0300 1,51% Data22/12/2025
PICTET-BIOTECH-R $ 1.146,4900 1,54% Data22/12/2025
PICTET-BIOTECH-R EUR 974,6600 1,23% Data22/12/2025
PICTET-CHF BONDS-R 457,4500 -0,05% Data19/12/2025
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 $ 506,0500 0,42% Data22/12/2025
PICTET-CHINA EQUITIES-R EUR 430,4400 0,12% Data22/12/2025
PICTET-CHINA INDEX-R $ 163,3800 1,30% Data19/12/2025
PICTET-CHINA INDEX-R EUR 139,5200 1,45% Data19/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 90,8200 0,02% Data22/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 115,6000 0,05% Data22/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 98,5000 -0,07% Data22/12/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 131,9200 0,36% Data22/12/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 182,5400 0,37% Data22/12/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 155,2000 0,08% Data22/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,3800 -0,13% Data22/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,6000 -0,12% Data22/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,7200 -0,11% Data22/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 93,7600 -0,56% Data22/12/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 103,2900 0,54% Data19/12/2025
PICTET-DIGITAL-HR EUR 446,9300 0,81% Data22/12/2025
PICTET-DIGITAL-R $ 608,7000 0,83% Data22/12/2025
PICTET-DIGITAL-R EUR 517,5400 0,53% Data22/12/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,7624 Data22/12/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 84,2000 Data22/12/2025
PICTET-EMERGING CORPORATE BONDS R $ 135,0300 0,01% Data22/12/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 132,7315 0,01% Data22/12/2025
PICTET-EMERGING DEBT BLEND HR EUR 99,7900 0,17% Data22/12/2025
PICTET-EMERGING DEBT BLEND R $ 114,2400 0,19% Data22/12/2025
PICTET-EMERGING DEBT BLEND R EUR 106,8100 -0,27% Data22/12/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 110,9500 0,26% Data19/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 89,2800 0,27% Data19/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 175,4800 0,26% Data19/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 146,0952 0,41% Data19/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 149,8600 0,41% Data19/12/2025
PICTET-EMERGING MARKETS INDEX-R $ 394,6800 0,77% Data19/12/2025
PICTET-EMERGING MARKETS INDEX-R EUR 337,0500 0,92% Data19/12/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 97,5144 0,31% Data19/12/2025