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 96,2340 -0,26% Data02/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 96,5900 -0,26% Data02/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 120,6900 -0,26% Data02/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 182,5400 -1,97% Data02/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 311,6700 -1,96% Data02/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 270,1600 -1,28% Data02/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 152,6700 -0,15% Data02/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 132,4900 0,46% Data02/04/2026
PICTET-BIOTECH-HR EUR 660,9600 -1,94% Data02/04/2026
PICTET-BIOTECH-R $ 1.135,0800 -1,93% Data02/04/2026
PICTET-BIOTECH-R EUR 984,2900 -1,25% Data02/04/2026
PICTET-CHF BONDS-R 457,8600 0,05% Data01/04/2026
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 $ 469,3000 -1,05% Data02/04/2026
PICTET-CHINA EQUITIES-R EUR 407,1800 -0,37% Data02/04/2026
PICTET-CHINA INDEX-R $ 151,3700 2,72% Data01/04/2026
PICTET-CHINA INDEX-R EUR 130,2300 1,83% Data01/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,2800 0,03% Data02/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 118,6300 -0,27% Data02/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 102,8900 0,34% Data02/04/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 137,6500 -1,89% Data02/04/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 191,8900 -1,88% Data02/04/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 166,4100 -1,21% Data02/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,0400 -0,04% Data02/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,1300 -0,04% Data02/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,7900 -0,04% Data02/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 95,5300 0,59% Data02/04/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 97,0000 0,88% Data01/04/2026
PICTET-DIGITAL-HR EUR 377,0700 -1,18% Data02/04/2026
PICTET-DIGITAL-R $ 517,1500 -1,18% Data02/04/2026
PICTET-DIGITAL-R EUR 448,5100 -0,49% Data02/04/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 82,5183 -0,10% Data02/04/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 82,9500 -0,08% Data02/04/2026
PICTET-EMERGING CORPORATE BONDS R $ 133,7400 -0,08% Data02/04/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 131,4656 -0,09% Data02/04/2026
PICTET-EMERGING DEBT BLEND- HR EUR 97,7200 -0,28% Data02/04/2026
PICTET-EMERGING DEBT BLEND- R $ 112,5400 -0,27% Data02/04/2026
PICTET-EMERGING DEBT BLEND- R EUR 107,1700 0,36% Data02/04/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 109,6200 1,24% Data01/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 87,9500 1,23% Data01/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 174,0400 1,26% Data01/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 145,9828 0,38% Data01/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 149,7300 0,37% Data01/04/2026
PICTET-EMERGING MARKETS INDEX-R $ 423,0800 4,52% Data01/04/2026
PICTET-EMERGING MARKETS INDEX-R EUR 363,9900 3,61% Data01/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 102,9328 2,53% Data01/04/2026