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 96,8019 -0,25% Data20/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,1600 -0,24% Data20/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,3200 -0,23% Data20/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 186,8300 -1,94% Data20/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 318,6100 -1,94% Data20/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 276,0400 -2,11% Data20/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 154,2000 -0,35% Data20/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 133,4100 -1,08% Data20/03/2026
PICTET-BIOTECH-HR EUR 636,5400 0,52% Data20/03/2026
PICTET-BIOTECH-R $ 1.091,6000 0,53% Data20/03/2026
PICTET-BIOTECH-R EUR 946,1500 0,36% Data20/03/2026
PICTET-CHF BONDS-R 457,7800 -0,03% Data19/03/2026
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 $ 470,0500 -1,57% Data20/03/2026
PICTET-CHINA EQUITIES-R EUR 407,6300 -1,74% Data20/03/2026
PICTET-CHINA INDEX-R $ 154,0300 -2,38% Data19/03/2026
PICTET-CHINA INDEX-R EUR 133,7800 -2,38% Data19/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,2100 -0,02% Data20/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 118,7600 0,25% Data20/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 102,6900 -0,48% Data20/03/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 135,4800 -0,57% Data20/03/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 188,5500 -0,56% Data20/03/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 163,4400 -0,73% Data20/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 97,5600 -0,48% Data20/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 95,6800 -0,49% Data20/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,2100 -0,48% Data20/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 95,0500 -0,75% Data20/03/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 96,9100 -0,33% Data19/03/2026
PICTET-DIGITAL-HR EUR 387,5800 -1,80% Data20/03/2026
PICTET-DIGITAL-R $ 530,8000 -1,80% Data20/03/2026
PICTET-DIGITAL-R EUR 460,1300 -1,96% Data20/03/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 82,8847 -0,29% Data20/03/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 83,3200 -0,29% Data20/03/2026
PICTET-EMERGING CORPORATE BONDS R $ 134,2400 -0,27% Data20/03/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 131,9559 -0,27% Data20/03/2026
PICTET-EMERGING DEBT BLEND- HR EUR 98,1400 -0,30% Data20/03/2026
PICTET-EMERGING DEBT BLEND- R $ 112,9300 -0,30% Data20/03/2026
PICTET-EMERGING DEBT BLEND- R EUR 107,6000 -0,55% Data20/03/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 109,6600 -0,68% Data19/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 88,0200 -0,68% Data19/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 174,0100 -0,66% Data19/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 147,3735 -0,67% Data19/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 151,1400 -0,67% Data19/03/2026
PICTET-EMERGING MARKETS INDEX-R $ 427,8400 -2,72% Data19/03/2026
PICTET-EMERGING MARKETS INDEX-R EUR 371,6000 -2,73% Data19/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 102,2340 -1,89% Data19/03/2026