Società: Pictet Sicav

Fondo	Valore	Var %	Data
PF(LUX) GLOBAL EQ. SELECTION R $	10.093,1299	0,57%	06/11/2013
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR	97,2212	-0,49%	03/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR	97,5800	-0,49%	03/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $	121,7300	-0,47%	03/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR	196,6500	-5,67%	03/03/2026

PICTET-ASIAN EQUITIES EX JAPAN-R $	335,0200	-5,59%	03/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR	289,4900	-4,38%	03/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $	159,0800	-0,75%	02/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR	135,5500	-0,23%	02/03/2026
PICTET-BIOTECH-HR EUR	639,5100	-2,07%	03/03/2026
PICTET-BIOTECH-R $	1.095,0601	-2,03%	03/03/2026
PICTET-BIOTECH-R EUR	946,6500	-0,77%	03/03/2026
PICTET-CHF BONDS-R	462,1000	-0,54%	02/03/2026
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-HR EUR	76,9100	-0,03%	27/06/2025
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-R $	72,7900	-0,12%	27/06/2025
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-R EUR	67,6100	-0,21%	27/06/2025
PICTET-CHINA EQUITIES-R $	487,2600	-3,50%	03/03/2026
PICTET-CHINA EQUITIES-R EUR	421,4400	-2,26%	03/03/2026
PICTET-CHINA INDEX-R $	157,1900	-1,62%	02/03/2026
PICTET-CHINA INDEX-R EUR	134,5800	-0,55%	02/03/2026

PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR	91,2500	-0,02%	03/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $	118,5200	-0,20%	03/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR	102,2000	1,05%	03/03/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR	138,6900	-3,18%	03/03/2026
PICTET-CLEAN ENERGY TRANSITION-R $	192,7500	-3,13%	03/03/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR	166,6400	-1,88%	03/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR	99,4200	-0,60%	03/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR	97,5200	-0,60%	03/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $	106,1100	-0,59%	03/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR	96,5500	0,32%	03/03/2026
PICTET-CORTO EUROPE LONG SHORT R EUR	99,2200	-0,19%	02/03/2026
PICTET-DIGITAL-HR EUR	390,2200	-2,96%	03/03/2026
PICTET-DIGITAL-R $	533,6900	-2,92%	03/03/2026
PICTET-DIGITAL-R EUR	461,4200	-1,68%	03/03/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR	84,2502	-0,39%	03/03/2026
PICTET-EMERGING CORPORATE BONDS HR EUR	84,6900	-0,39%	03/03/2026
PICTET-EMERGING CORPORATE BONDS R $	136,3100	-0,37%	03/03/2026
PICTET-EMERGING CORPORATE BONDS-R DM $	133,9905	-0,38%	03/03/2026
PICTET-EMERGING DEBT BLEND- HR EUR	100,6500	-1,61%	03/03/2026
PICTET-EMERGING DEBT BLEND- R $	115,7000	-1,59%	03/03/2026
PICTET-EMERGING DEBT BLEND- R EUR	109,9600	-0,69%	03/03/2026
PICTET-EMERGING DEBT BLEND-R DIS $	0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR	114,8400	-1,82%	02/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	92,2200	-1,83%	02/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	182,0500	-1,80%	02/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR	151,9724	-0,72%	02/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR	155,8700	-0,73%	02/03/2026
PICTET-EMERGING MARKETS INDEX-R $	457,5700	-1,51%	02/03/2026
PICTET-EMERGING MARKETS INDEX-R EUR	391,7600	-0,44%	02/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR	108,5600	-1,31%	02/03/2026

1 2 3 4 »