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 96,5226 -0,10% Data10/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 96,8800 -0,10% Data10/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 120,3100 -0,10% Data10/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 179,0200 0,29% Data10/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 303,2000 0,30% Data10/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 260,2400 0,13% Data10/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 154,8600 -0,19% Data10/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 133,1200 -0,11% Data10/12/2025
PICTET-BIOTECH-HR EUR 659,6200 -0,82% Data10/12/2025
PICTET-BIOTECH-R $ 1.124,2100 -0,81% Data10/12/2025
PICTET-BIOTECH-R EUR 965,3300 -0,97% Data10/12/2025
PICTET-CHF BONDS-R 458,3200 -0,05% Data09/12/2025
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 $ 504,3800 0,57% Data10/12/2025
PICTET-CHINA EQUITIES-R EUR 433,3300 0,41% Data10/12/2025
PICTET-CHINA INDEX-R $ 163,8100 -1,28% Data09/12/2025
PICTET-CHINA INDEX-R EUR 140,8600 -1,32% Data09/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 90,7000 0,03% Data10/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 115,0700 0,11% Data10/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 98,8600 0,19% Data10/12/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 133,4500 -0,16% Data10/12/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 184,5000 -0,15% Data10/12/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 158,4400 -0,31% Data10/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,4300 -0,06% Data10/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,6600 -0,07% Data10/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,7100 -0,05% Data10/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 94,7200 -0,16% Data10/12/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 101,4200 0,20% Data09/12/2025
PICTET-DIGITAL-HR EUR 448,8600 -0,05% Data10/12/2025
PICTET-DIGITAL-R $ 610,8400 -0,04% Data10/12/2025
PICTET-DIGITAL-R EUR 524,5700 -0,21% Data10/12/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,5265 0,04% Data10/12/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 83,9600 0,04% Data10/12/2025
PICTET-EMERGING CORPORATE BONDS R $ 134,5300 0,04% Data10/12/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 132,2487 0,05% Data10/12/2025
PICTET-EMERGING DEBT BLEND HR EUR 98,3900 -0,09% Data10/12/2025
PICTET-EMERGING DEBT BLEND R $ 112,5300 -0,09% Data10/12/2025
PICTET-EMERGING DEBT BLEND R EUR 106,3200 -0,20% Data10/12/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 109,6800 -0,19% Data09/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 88,2800 -0,19% Data09/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 173,3800 -0,20% Data09/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 145,3542 -0,23% Data09/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 149,0900 -0,23% Data09/12/2025
PICTET-EMERGING MARKETS INDEX-R $ 395,0700 -0,52% Data09/12/2025
PICTET-EMERGING MARKETS INDEX-R EUR 339,7300 -0,56% Data09/12/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 97,4003 -0,54% Data09/12/2025