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 96,6239 0,03% Data18/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 96,9800 0,03% Data18/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 120,5100 0,03% Data18/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 176,5100 0,15% Data18/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 299,0900 0,15% Data18/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 254,7300 0,21% Data18/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 155,6900 0,15% Data18/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 132,8100 0,17% Data18/12/2025
PICTET-BIOTECH-HR EUR 648,2500 -1,78% Data18/12/2025
PICTET-BIOTECH-R $ 1.105,5900 -1,78% Data18/12/2025
PICTET-BIOTECH-R EUR 942,0200 -1,72% Data18/12/2025
PICTET-CHF BONDS-R 457,6200 -0,03% Data17/12/2025
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 $ 498,2800 -0,25% Data18/12/2025
PICTET-CHINA EQUITIES-R EUR 424,7900 -0,19% Data18/12/2025
PICTET-CHINA INDEX-R $ 161,5700 1,03% Data17/12/2025
PICTET-CHINA INDEX-R EUR 137,4500 1,17% Data17/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 90,7700 0,08% Data18/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 115,5000 0,12% Data18/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 98,4700 0,12% Data18/12/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 130,5000 -0,65% Data18/12/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 180,5400 -0,65% Data18/12/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 153,8400 -0,59% Data18/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,7800 0,26% Data18/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 97,0000 0,27% Data18/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,1300 0,27% Data18/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 94,4100 0,50% Data18/12/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 101,7700 -0,41% Data17/12/2025
PICTET-DIGITAL-HR EUR 442,8100 0,41% Data18/12/2025
PICTET-DIGITAL-R $ 602,9400 0,41% Data18/12/2025
PICTET-DIGITAL-R EUR 513,8000 0,47% Data18/12/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,7624 0,09% Data18/12/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 84,2000 0,10% Data18/12/2025
PICTET-EMERGING CORPORATE BONDS R $ 134,9900 0,09% Data18/12/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 132,6993 0,08% Data18/12/2025
PICTET-EMERGING DEBT BLEND HR EUR 99,5300 0,15% Data18/12/2025
PICTET-EMERGING DEBT BLEND R $ 113,9100 0,16% Data18/12/2025
PICTET-EMERGING DEBT BLEND R EUR 106,8400 0,39% Data18/12/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 110,5200 -0,13% Data17/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 88,9400 -0,12% Data17/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 174,8000 -0,11% Data17/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 144,9837 0,03% Data17/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 148,7100 0,02% Data17/12/2025
PICTET-EMERGING MARKETS INDEX-R $ 391,8100 0,47% Data17/12/2025
PICTET-EMERGING MARKETS INDEX-R EUR 333,3300 0,60% Data17/12/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 96,9669 -0,19% Data17/12/2025