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 96,7451 -0,05% Data30/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,1000 -0,04% Data30/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,3000 -0,04% Data30/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 180,4300 -1,39% Data30/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 307,8900 -1,38% Data30/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 268,4200 -0,81% Data30/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 151,9300 -0,13% Data30/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 132,1900 0,01% Data30/03/2026
PICTET-BIOTECH-HR EUR 638,4200 -0,65% Data30/03/2026
PICTET-BIOTECH-R $ 1.095,4800 -0,64% Data30/03/2026
PICTET-BIOTECH-R EUR 955,4300 -0,07% Data30/03/2026
PICTET-CHF BONDS-R 456,4500 -0,11% Data27/03/2026
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 $ 461,6500 -0,15% Data30/03/2026
PICTET-CHINA EQUITIES-R EUR 402,8500 0,43% Data30/03/2026
PICTET-CHINA INDEX-R $ 149,2500 -0,06% Data27/03/2026
PICTET-CHINA INDEX-R EUR 129,5400 0,11% Data27/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,2700 0,03% Data30/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 118,3000 0,02% Data30/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 102,8800 0,17% Data30/03/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 133,0200 -1,56% Data30/03/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 185,2900 -1,55% Data30/03/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 161,6100 -0,99% Data30/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 97,8300 0,41% Data30/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 95,9300 0,40% Data30/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,5400 0,41% Data30/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 96,0200 0,89% Data30/03/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 95,2100 -0,84% Data27/03/2026
PICTET-DIGITAL-HR EUR 365,4100 -0,26% Data30/03/2026
PICTET-DIGITAL-R $ 500,8100 -0,25% Data30/03/2026
PICTET-DIGITAL-R EUR 436,8400 0,32% Data30/03/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 82,3590 Data30/03/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 82,7900 0,01% Data30/03/2026
PICTET-EMERGING CORPORATE BONDS R $ 133,4500 0,01% Data30/03/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 131,1715 0,01% Data30/03/2026
PICTET-EMERGING DEBT BLEND- HR EUR 97,2900 -0,29% Data30/03/2026
PICTET-EMERGING DEBT BLEND- R $ 112,0100 -0,28% Data30/03/2026
PICTET-EMERGING DEBT BLEND- R EUR 107,4500 0,20% Data30/03/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 108,4100 -0,55% Data27/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 87,0000 -0,55% Data27/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 172,0700 -0,55% Data27/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 145,6245 -0,36% Data27/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 149,3700 -0,37% Data27/03/2026
PICTET-EMERGING MARKETS INDEX-R $ 416,7400 -0,52% Data27/03/2026
PICTET-EMERGING MARKETS INDEX-R EUR 361,7500 -0,34% Data27/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 101,6503 -0,22% Data27/03/2026