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 96,5399 -0,06% Data30/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 96,8900 -0,06% Data30/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,2400 -0,06% Data30/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 211,0500 -0,50% Data30/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 361,2600 -0,50% Data30/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 308,8400 -0,53% Data30/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 153,1500 -0,34% Data30/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 130,9700 -0,32% Data30/04/2026
PICTET-BIOTECH-HR EUR 660,9700 0,08% Data30/04/2026
PICTET-BIOTECH-R $ 1.136,9000 0,08% Data30/04/2026
PICTET-BIOTECH-R EUR 972,3400 0,05% Data30/04/2026
PICTET-CHF BONDS-R 456,5700 -0,07% Data29/04/2026
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 $ 490,0000 -0,45% Data30/04/2026
PICTET-CHINA EQUITIES-R EUR 419,3100 -0,48% Data30/04/2026
PICTET-CHINA INDEX-R $ 154,8000 1,69% Data29/04/2026
PICTET-CHINA INDEX-R EUR 132,3000 1,70% Data29/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,5900 Data30/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 120,0400 Data30/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 102,6000 0,02% Data30/04/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 161,7200 0,85% Data30/04/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 225,9000 0,86% Data30/04/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 193,2200 0,83% Data30/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 97,8000 0,19% Data30/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 95,8600 0,19% Data30/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,6400 0,19% Data30/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 93,9400 -0,07% Data30/04/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 100,0100 -0,20% Data29/04/2026
PICTET-DIGITAL-HR EUR 423,8700 -1,08% Data30/04/2026
PICTET-DIGITAL-R $ 582,6500 -1,08% Data30/04/2026
PICTET-DIGITAL-R EUR 498,3800 -1,11% Data30/04/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,9357 0,06% Data30/04/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,3700 0,05% Data30/04/2026
PICTET-EMERGING CORPORATE BONDS R $ 136,2300 0,06% Data30/04/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 133,9161 0,06% Data30/04/2026
PICTET-EMERGING DEBT BLEND- HR EUR 99,3900 0,12% Data30/04/2026
PICTET-EMERGING DEBT BLEND- R $ 114,6600 0,12% Data30/04/2026
PICTET-EMERGING DEBT BLEND- R EUR 107,5100 -0,14% Data30/04/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 111,0300 -0,48% Data29/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 89,0200 -0,48% Data29/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 176,4500 -0,49% Data29/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 147,0436 -0,46% Data29/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 150,8200 -0,47% Data29/04/2026
PICTET-EMERGING MARKETS INDEX-R $ 469,8700 0,10% Data29/04/2026
PICTET-EMERGING MARKETS INDEX-R EUR 401,6100 0,11% Data29/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 107,3860 -0,21% Data29/04/2026