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 96,6914 -0,22% Data08/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,0400 -0,23% Data08/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 120,5100 -0,22% Data08/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 179,3200 -0,39% Data08/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 303,6800 -0,38% Data08/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 260,8000 -0,28% Data08/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 155,4400 Data08/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 133,4300 -0,01% Data08/12/2025
PICTET-BIOTECH-HR EUR 670,6600 0,79% Data08/12/2025
PICTET-BIOTECH-R $ 1.143,0000 0,80% Data08/12/2025
PICTET-BIOTECH-R EUR 982,0200 0,90% Data08/12/2025
PICTET-CHF BONDS-R 460,3500 -0,06% Data05/12/2025
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 $ 507,6900 -0,83% Data08/12/2025
PICTET-CHINA EQUITIES-R EUR 436,4200 -0,73% Data08/12/2025
PICTET-CHINA INDEX-R $ 166,2800 0,76% Data05/12/2025
PICTET-CHINA INDEX-R EUR 142,7500 0,98% Data05/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 90,6300 -0,04% Data08/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 114,8700 -0,03% Data08/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 98,5500 -0,03% Data08/12/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 134,2800 -0,89% Data08/12/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 185,6300 -0,88% Data08/12/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 159,5000 -0,77% Data08/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,5100 -0,40% Data08/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,7400 -0,41% Data08/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,7900 -0,39% Data08/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 94,9300 -0,20% Data08/12/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 101,2000 0,24% Data05/12/2025
PICTET-DIGITAL-HR EUR 451,0800 0,82% Data08/12/2025
PICTET-DIGITAL-R $ 613,8300 0,83% Data08/12/2025
PICTET-DIGITAL-R EUR 527,4400 0,94% Data08/12/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,4793 -0,08% Data08/12/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 83,9200 -0,06% Data08/12/2025
PICTET-EMERGING CORPORATE BONDS R $ 134,4700 -0,05% Data08/12/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 132,1843 -0,05% Data08/12/2025
PICTET-EMERGING DEBT BLEND HR EUR 98,7100 -0,57% Data08/12/2025
PICTET-EMERGING DEBT BLEND R $ 112,9000 -0,55% Data08/12/2025
PICTET-EMERGING DEBT BLEND R EUR 106,8200 -0,35% Data08/12/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 110,7500 -0,12% Data05/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 89,1500 -0,11% Data05/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 175,0800 -0,11% Data05/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 146,5399 0,10% Data05/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 150,3100 0,11% Data05/12/2025
PICTET-EMERGING MARKETS INDEX-R $ 396,8700 0,06% Data05/12/2025
PICTET-EMERGING MARKETS INDEX-R EUR 340,7200 0,27% Data05/12/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 98,2557 -0,22% Data05/12/2025