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 96,8264 0,03% Data31/10/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,1900 0,04% Data31/10/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 120,4400 0,05% Data31/10/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 182,7100 -1,37% Data31/10/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 308,7700 -1,36% Data31/10/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 267,5500 -1,03% Data31/10/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 157,2500 -0,08% Data31/10/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 135,9100 0,22% Data31/10/2025
PICTET-BIOTECH-HR EUR 596,0700 0,50% Data31/10/2025
PICTET-BIOTECH-R $ 1.013,7100 0,51% Data31/10/2025
PICTET-BIOTECH-R EUR 878,7500 0,84% Data31/10/2025
PICTET-CHF BONDS-R 461,0300 -0,03% Data30/10/2025
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 $ 512,1400 -1,46% Data31/10/2025
PICTET-CHINA EQUITIES-R EUR 444,1900 -1,14% Data31/10/2025
PICTET-CHINA INDEX-R $ 172,9600 0,03% Data30/10/2025
PICTET-CHINA INDEX-R EUR 149,5600 0,90% Data30/10/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,0000 0,09% Data31/10/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 114,6100 0,04% Data31/10/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 99,0100 0,35% Data31/10/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 133,7000 0,18% Data31/10/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 184,4400 0,18% Data31/10/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 159,9000 0,52% Data31/10/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 99,2600 -0,05% Data31/10/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 97,5200 -0,06% Data31/10/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,4100 -0,05% Data31/10/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 96,1800 0,15% Data31/10/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 101,8000 -0,05% Data30/10/2025
PICTET-DIGITAL-HR EUR 470,8900 0,29% Data31/10/2025
PICTET-DIGITAL-R $ 639,5300 0,30% Data31/10/2025
PICTET-DIGITAL-R EUR 554,4500 0,63% Data31/10/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,6206 -0,02% Data31/10/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 84,0500 -0,04% Data31/10/2025
PICTET-EMERGING CORPORATE BONDS R $ 134,3900 -0,03% Data31/10/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 132,1041 -0,02% Data31/10/2025
PICTET-EMERGING DEBT BLEND HR EUR 97,5000 0,11% Data31/10/2025
PICTET-EMERGING DEBT BLEND R $ 111,2600 0,13% Data31/10/2025
PICTET-EMERGING DEBT BLEND R EUR 106,0300 0,32% Data31/10/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 108,2400 -0,89% Data30/10/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 87,2200 -0,89% Data30/10/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 170,9000 -0,89% Data30/10/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 144,0663 -0,05% Data30/10/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 147,7900 -0,03% Data30/10/2025
PICTET-EMERGING MARKETS INDEX-R $ 406,2200 -0,09% Data30/10/2025
PICTET-EMERGING MARKETS INDEX-R EUR 351,2900 0,78% Data30/10/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 98,1522 -0,23% Data30/10/2025