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 97,6975 -0,14% Data23/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 98,2800 0,09% Data23/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 122,5700 0,11% Data23/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 207,4900 2,22% Data23/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 353,1200 2,25% Data23/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 298,9300 2,02% Data23/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 159,0500 -0,04% Data13/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 134,1600 0,13% Data13/02/2026
PICTET-BIOTECH-HR EUR 672,3500 1,88% Data23/02/2026
PICTET-BIOTECH-R $ 1.150,6700 1,91% Data23/02/2026
PICTET-BIOTECH-R EUR 974,5000 1,68% Data23/02/2026
PICTET-CHF BONDS-R 462,0800 -0,01% Data20/02/2026
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 $ 523,8700 2,11% Data23/02/2026
PICTET-CHINA EQUITIES-R EUR 443,8900 1,88% Data23/02/2026
PICTET-CHINA INDEX-R $ 161,4100 -1,33% Data20/02/2026
PICTET-CHINA INDEX-R EUR 136,9400 -1,53% Data20/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,2400 0,02% Data13/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 118,3000 -0,13% Data13/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 99,7400 0,05% Data13/02/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 148,0900 0,41% Data23/02/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 205,6800 0,43% Data23/02/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 174,2000 0,21% Data23/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 100,1200 0,19% Data23/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 98,2200 0,18% Data23/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 106,8300 0,20% Data23/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 95,3900 0,14% Data23/02/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 99,5900 0,18% Data20/02/2026
PICTET-DIGITAL-HR EUR 396,9600 -1,59% Data23/02/2026
PICTET-DIGITAL-R $ 542,5600 -1,57% Data23/02/2026
PICTET-DIGITAL-R EUR 459,5500 -1,79% Data23/02/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,6160 -0,22% Data23/02/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 85,3300 0,09% Data23/02/2026
PICTET-EMERGING CORPORATE BONDS R $ 137,3000 0,12% Data23/02/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 134,4637 -0,25% Data23/02/2026
PICTET-EMERGING DEBT BLEND- HR EUR 103,6900 0,12% Data23/02/2026
PICTET-EMERGING DEBT BLEND- R $ 119,1300 0,14% Data23/02/2026
PICTET-EMERGING DEBT BLEND- R EUR 111,0900 0,08% Data23/02/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 116,2400 0,19% Data20/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 93,3700 0,18% Data20/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 184,2300 0,19% Data20/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 152,3854 -0,02% Data20/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 156,3000 -0,02% Data20/02/2026
PICTET-EMERGING MARKETS INDEX-R $ 451,6600 0,30% Data20/02/2026
PICTET-EMERGING MARKETS INDEX-R EUR 383,1900 0,09% Data20/02/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 108,3198 0,56% Data20/02/2026