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 96,4839 -0,14% Data01/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 96,8400 -0,13% Data01/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,0000 -0,12% Data01/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 186,2000 3,65% Data01/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 317,9100 3,70% Data01/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 273,6700 2,99% Data01/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 152,9000 0,64% Data01/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 131,8800 -0,23% Data01/04/2026
PICTET-BIOTECH-HR EUR 674,0400 1,89% Data01/04/2026
PICTET-BIOTECH-R $ 1.157,4500 1,93% Data01/04/2026
PICTET-BIOTECH-R EUR 996,7900 1,24% Data01/04/2026
PICTET-CHF BONDS-R 457,6400 0,10% Data31/03/2026
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 $ 474,3000 2,38% Data01/04/2026
PICTET-CHINA EQUITIES-R EUR 408,6800 1,68% Data01/04/2026
PICTET-CHINA INDEX-R $ 147,3600 -0,37% Data31/03/2026
PICTET-CHINA INDEX-R EUR 127,8900 -0,85% Data31/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,2500 -0,05% Data01/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 118,9500 0,45% Data01/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 102,5400 -0,66% Data01/04/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 140,3000 3,83% Data01/04/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 195,5700 3,88% Data01/04/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 168,4400 3,17% Data01/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,0800 0,01% Data01/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,1700 Data01/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,8300 0,03% Data01/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 94,9700 -0,86% Data01/04/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 96,1500 1,19% Data31/03/2026
PICTET-DIGITAL-HR EUR 381,5700 2,65% Data01/04/2026
PICTET-DIGITAL-R $ 523,3000 2,69% Data01/04/2026
PICTET-DIGITAL-R EUR 450,7100 1,99% Data01/04/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 82,5979 0,29% Data01/04/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 83,0200 0,29% Data01/04/2026
PICTET-EMERGING CORPORATE BONDS R $ 133,8500 0,31% Data01/04/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 131,5800 0,31% Data01/04/2026
PICTET-EMERGING DEBT BLEND- HR EUR 97,9900 0,79% Data01/04/2026
PICTET-EMERGING DEBT BLEND- R $ 112,8500 0,80% Data01/04/2026
PICTET-EMERGING DEBT BLEND- R EUR 106,7900 -0,07% Data01/04/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 108,2800 0,34% Data31/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 86,8800 0,35% Data31/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 171,8800 0,36% Data31/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 145,4359 -0,14% Data31/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 149,1800 -0,13% Data31/03/2026
PICTET-EMERGING MARKETS INDEX-R $ 404,7800 -1,21% Data31/03/2026
PICTET-EMERGING MARKETS INDEX-R EUR 351,3200 -1,70% Data31/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 100,3907 -0,71% Data31/03/2026