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 97,1092 0,03% Data14/01/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,4600 0,03% Data14/01/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,3000 0,04% Data14/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 192,1500 0,18% Data14/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 326,1000 0,19% Data14/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 279,6200 0,25% Data14/01/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 156,0800 -0,13% Data14/01/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 133,9300 -0,04% Data14/01/2026
PICTET-BIOTECH-HR EUR 661,8100 -0,14% Data14/01/2026
PICTET-BIOTECH-R $ 1.130,4000 -0,14% Data14/01/2026
PICTET-BIOTECH-R EUR 969,6900 -0,07% Data14/01/2026
PICTET-CHF BONDS-R 458,6400 0,01% Data13/01/2026
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 $ 528,4600 -0,30% Data14/01/2026
PICTET-CHINA EQUITIES-R EUR 453,5600 -0,24% Data14/01/2026
PICTET-CHINA INDEX-R $ 170,6600 0,08% Data13/01/2026
PICTET-CHINA INDEX-R EUR 146,4700 0,34% Data13/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 90,8200 0,02% Data14/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 116,6900 0,06% Data14/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 100,0800 0,15% Data14/01/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 137,4400 -0,12% Data14/01/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 190,4300 -0,12% Data14/01/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 163,3800 -0,04% Data14/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,9400 0,16% Data14/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 97,1200 0,17% Data14/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,4200 0,17% Data14/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 95,2100 0,08% Data14/01/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 103,3900 -0,37% Data13/01/2026
PICTET-DIGITAL-HR EUR 443,4400 -2,13% Data14/01/2026
PICTET-DIGITAL-R $ 604,7500 -2,12% Data14/01/2026
PICTET-DIGITAL-R EUR 518,8300 -2,06% Data14/01/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,4566 0,36% Data14/01/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,9000 0,37% Data14/01/2026
PICTET-EMERGING CORPORATE BONDS R $ 136,3200 0,36% Data14/01/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 134,0078 0,36% Data14/01/2026
PICTET-EMERGING DEBT BLEND HR EUR 101,0800 -0,03% Data14/01/2026
PICTET-EMERGING DEBT BLEND R $ 115,8600 -0,02% Data14/01/2026
PICTET-EMERGING DEBT BLEND R EUR 109,2900 -0,10% Data14/01/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 112,6800 -0,13% Data13/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 90,6000 -0,14% Data13/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 178,3300 -0,13% Data13/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 149,2238 0,12% Data13/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 153,0700 0,14% Data13/01/2026
PICTET-EMERGING MARKETS INDEX-R $ 422,1800 -0,16% Data13/01/2026
PICTET-EMERGING MARKETS INDEX-R EUR 362,3600 0,10% Data13/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 102,2518 0,09% Data13/01/2026