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 -0,13% Data31/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 96,9700 -0,13% Data31/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,1500 -0,12% Data31/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 179,6400 -0,44% Data31/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 306,5800 -0,43% Data31/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 265,7200 -1,01% Data31/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 151,9300 -0,13% Data30/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 132,1900 0,01% Data30/03/2026
PICTET-BIOTECH-HR EUR 661,5300 3,62% Data31/03/2026
PICTET-BIOTECH-R $ 1.135,5501 3,66% Data31/03/2026
PICTET-BIOTECH-R EUR 984,6200 3,06% Data31/03/2026
PICTET-CHF BONDS-R 457,1900 0,16% Data30/03/2026
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 $ 463,2900 0,36% Data31/03/2026
PICTET-CHINA EQUITIES-R EUR 401,9300 -0,23% Data31/03/2026
PICTET-CHINA INDEX-R $ 147,9000 -0,90% Data30/03/2026
PICTET-CHINA INDEX-R EUR 128,9900 -0,42% Data30/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,3000 0,03% Data31/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 118,4200 0,10% Data31/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 103,2200 0,33% Data31/03/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 135,1200 1,58% Data31/03/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 188,2600 1,60% Data31/03/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 163,2600 1,02% Data31/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,0700 0,25% Data31/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,1700 0,25% Data31/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,8000 0,25% Data31/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 95,7900 -0,24% Data31/03/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 95,0200 -0,20% Data30/03/2026
PICTET-DIGITAL-HR EUR 371,7300 1,73% Data31/03/2026
PICTET-DIGITAL-R $ 509,6000 1,76% Data31/03/2026
PICTET-DIGITAL-R EUR 441,9200 1,16% Data31/03/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 82,3590 Data31/03/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 82,7800 -0,01% Data31/03/2026
PICTET-EMERGING CORPORATE BONDS R $ 133,4400 -0,01% Data31/03/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 131,1715 Data31/03/2026
PICTET-EMERGING DEBT BLEND- HR EUR 97,2200 -0,07% Data31/03/2026
PICTET-EMERGING DEBT BLEND- R $ 111,9500 -0,05% Data31/03/2026
PICTET-EMERGING DEBT BLEND- R EUR 106,8700 -0,54% Data31/03/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 107,9100 -0,46% Data30/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 86,5800 -0,48% Data30/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 171,2700 -0,46% Data30/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 145,6434 0,01% Data30/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 149,3800 0,01% Data30/03/2026
PICTET-EMERGING MARKETS INDEX-R $ 409,7400 -1,68% Data30/03/2026
PICTET-EMERGING MARKETS INDEX-R EUR 357,3800 -1,21% Data30/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 101,1121 -0,53% Data30/03/2026