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 96,6202 0,02% Data13/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 96,9700 0,02% Data13/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,2400 0,04% Data13/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 194,6700 -1,09% Data13/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 332,8600 -1,08% Data13/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 284,2400 -0,89% Data13/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 154,5500 -0,08% Data13/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 132,2600 0,14% Data13/04/2026
PICTET-BIOTECH-HR EUR 684,7700 1,37% Data13/04/2026
PICTET-BIOTECH-R $ 1.176,8001 1,38% Data13/04/2026
PICTET-BIOTECH-R EUR 1.005,3100 1,58% Data13/04/2026
PICTET-CHF BONDS-R 456,3600 -0,10% Data10/04/2026
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 $ 482,2300 -0,80% Data13/04/2026
PICTET-CHINA EQUITIES-R EUR 412,1700 -0,61% Data13/04/2026
PICTET-CHINA INDEX-R $ 154,5900 0,53% Data10/04/2026
PICTET-CHINA INDEX-R EUR 131,8000 0,15% Data10/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,4300 0,03% Data13/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 119,8400 0,02% Data13/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 102,5100 0,23% Data13/04/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 149,6200 -0,40% Data13/04/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 208,8100 -0,39% Data13/04/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 178,3900 -0,20% Data13/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 97,8200 -0,19% Data13/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 95,9000 -0,20% Data13/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,6000 -0,18% Data13/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 94,0600 -0,03% Data13/04/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 98,7200 Data10/04/2026
PICTET-DIGITAL-HR EUR 397,8300 0,55% Data13/04/2026
PICTET-DIGITAL-R $ 546,1800 0,56% Data13/04/2026
PICTET-DIGITAL-R EUR 466,6500 0,76% Data13/04/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,3307 0,04% Data13/04/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 83,7700 0,05% Data13/04/2026
PICTET-EMERGING CORPORATE BONDS R $ 135,1400 0,06% Data13/04/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 132,8381 0,05% Data13/04/2026
PICTET-EMERGING DEBT BLEND- HR EUR 99,9700 0,05% Data13/04/2026
PICTET-EMERGING DEBT BLEND- R $ 115,2200 0,07% Data13/04/2026
PICTET-EMERGING DEBT BLEND- R EUR 108,2200 0,22% Data13/04/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 112,4900 0,67% Data10/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 90,2300 0,66% Data10/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 178,6600 0,67% Data10/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 148,5283 0,31% Data10/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 152,3300 0,29% Data10/04/2026
PICTET-EMERGING MARKETS INDEX-R $ 448,7200 1,23% Data10/04/2026
PICTET-EMERGING MARKETS INDEX-R EUR 382,6000 0,85% Data10/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 106,2421 0,94% Data10/04/2026