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 96,7815 0,03% Data19/11/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,1300 0,03% Data19/11/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 120,5000 0,04% Data19/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 176,3100 0,26% Data19/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 298,2600 0,27% Data19/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 257,9700 0,67% Data19/11/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 156,0400 0,09% Data19/11/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 134,8800 0,19% Data19/11/2025
PICTET-BIOTECH-HR EUR 636,3300 1,51% Data19/11/2025
PICTET-BIOTECH-R $ 1.083,2700 1,52% Data19/11/2025
PICTET-BIOTECH-R EUR 937,3400 1,92% Data19/11/2025
PICTET-CHF BONDS-R 460,4700 Data18/11/2025
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 $ 503,6700 -0,19% Data19/11/2025
PICTET-CHINA EQUITIES-R EUR 436,0500 0,21% Data19/11/2025
PICTET-CHINA INDEX-R $ 166,2700 -1,85% Data18/11/2025
PICTET-CHINA INDEX-R EUR 143,5500 -1,72% Data18/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,1400 0,13% Data19/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 114,6400 -0,02% Data19/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 99,0500 0,10% Data19/11/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 127,3400 1,44% Data19/11/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 175,8100 1,45% Data19/11/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 152,1400 1,85% Data19/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 99,1400 0,08% Data19/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 97,3800 0,08% Data19/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,3700 0,09% Data19/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 96,1000 0,39% Data19/11/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 100,7800 -0,29% Data18/11/2025
PICTET-DIGITAL-HR EUR 439,1300 1,22% Data19/11/2025
PICTET-DIGITAL-R $ 596,9100 1,23% Data19/11/2025
PICTET-DIGITAL-R EUR 516,5600 1,64% Data19/11/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,5109 0,02% Data19/11/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 83,9400 Data19/11/2025
PICTET-EMERGING CORPORATE BONDS R $ 134,3600 0,01% Data19/11/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 132,0721 0,01% Data19/11/2025
PICTET-EMERGING DEBT BLEND HR EUR 98,0300 0,19% Data19/11/2025
PICTET-EMERGING DEBT BLEND R $ 111,9900 0,20% Data19/11/2025
PICTET-EMERGING DEBT BLEND R EUR 106,6700 0,50% Data19/11/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 109,1400 -0,34% Data18/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 87,9000 -0,34% Data18/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 172,4300 -0,34% Data18/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 145,1361 -0,20% Data18/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 148,8800 -0,20% Data18/11/2025
PICTET-EMERGING MARKETS INDEX-R $ 389,8600 -1,89% Data18/11/2025
PICTET-EMERGING MARKETS INDEX-R EUR 336,6200 -1,75% Data18/11/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 96,9332 -1,02% Data18/11/2025