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 96,7369 -0,04% Data02/01/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,0900 -0,04% Data02/01/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 120,7600 -0,02% Data02/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 186,3900 2,15% Data02/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 316,1300 2,17% Data02/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 269,4000 2,17% Data02/01/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 157,5000 0,02% Data31/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 134,1800 0,31% Data31/12/2025
PICTET-BIOTECH-HR EUR 661,1200 0,20% Data02/01/2026
PICTET-BIOTECH-R $ 1.128,7500 0,22% Data02/01/2026
PICTET-BIOTECH-R EUR 962,2900 0,22% Data02/01/2026
PICTET-CHF BONDS-R 457,7200 0,00% Data31/12/2025
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 $ 516,5700 2,79% Data02/01/2026
PICTET-CHINA EQUITIES-R EUR 440,6200 2,79% Data02/01/2026
PICTET-CHINA INDEX-R $ 162,4900 -0,91% Data01/01/2026
PICTET-CHINA INDEX-R EUR 138,3500 -0,79% Data01/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 90,7700 -0,02% Data31/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 116,3600 0,02% Data31/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 99,0800 0,31% Data31/12/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 133,7600 1,74% Data02/01/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 185,2300 1,77% Data02/01/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 157,9200 1,76% Data02/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,4900 -0,18% Data02/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,6900 -0,19% Data02/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,8900 -0,18% Data02/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 94,0100 -0,22% Data02/01/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 103,0300 -0,14% Data31/12/2025
PICTET-DIGITAL-HR EUR 448,5800 0,20% Data02/01/2026
PICTET-DIGITAL-R $ 611,3800 0,22% Data02/01/2026
PICTET-DIGITAL-R EUR 521,2800 0,22% Data02/01/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,8886 0,02% Data02/01/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,3200 0,01% Data02/01/2026
PICTET-EMERGING CORPORATE BONDS R $ 135,3200 0,03% Data02/01/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 133,0223 0,04% Data02/01/2026
PICTET-EMERGING DEBT BLEND HR EUR 100,7100 0,22% Data02/01/2026
PICTET-EMERGING DEBT BLEND R $ 115,3700 0,23% Data02/01/2026
PICTET-EMERGING DEBT BLEND R EUR 107,9800 0,17% Data02/01/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 112,1200 0,14% Data31/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 90,1900 0,14% Data31/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 177,4100 0,15% Data31/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 147,2699 0,27% Data31/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 151,0600 0,27% Data31/12/2025
PICTET-EMERGING MARKETS INDEX-R $ 404,3500 -0,06% Data01/01/2026
PICTET-EMERGING MARKETS INDEX-R EUR 344,3000 0,06% Data01/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 99,2719 0,07% Data31/12/2025