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 96,7338 0,12% Data14/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,0900 0,12% Data14/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,3800 0,12% Data14/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 198,9600 2,20% Data14/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 340,2800 2,23% Data14/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 288,2400 1,41% Data14/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 154,5500 -0,08% Data13/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 132,2600 0,14% Data13/04/2026
PICTET-BIOTECH-HR EUR 685,9100 0,17% Data14/04/2026
PICTET-BIOTECH-R $ 1.178,8300 0,17% Data14/04/2026
PICTET-BIOTECH-R EUR 998,9800 -0,63% Data14/04/2026
PICTET-CHF BONDS-R 456,2400 -0,03% Data13/04/2026
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 $ 489,4600 1,50% Data14/04/2026
PICTET-CHINA EQUITIES-R EUR 415,0000 0,69% Data14/04/2026
PICTET-CHINA INDEX-R $ 153,3600 -0,80% Data13/04/2026
PICTET-CHINA INDEX-R EUR 130,9600 -0,64% Data13/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,4600 0,03% Data14/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 120,2000 0,30% Data14/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 101,9300 -0,57% Data14/04/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 151,0000 0,92% Data14/04/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 210,7600 0,93% Data14/04/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 178,6200 0,13% Data14/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,1700 0,36% Data14/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,2500 0,36% Data14/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,9800 0,36% Data14/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 93,6200 -0,47% Data14/04/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 98,9300 0,21% Data13/04/2026
PICTET-DIGITAL-HR EUR 409,6700 2,98% Data14/04/2026
PICTET-DIGITAL-R $ 562,6100 3,01% Data14/04/2026
PICTET-DIGITAL-R EUR 476,8300 2,18% Data14/04/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,6653 0,40% Data14/04/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,1000 0,39% Data14/04/2026
PICTET-EMERGING CORPORATE BONDS R $ 135,6800 0,40% Data14/04/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 133,3773 0,41% Data14/04/2026
PICTET-EMERGING DEBT BLEND- HR EUR 101,0000 1,03% Data14/04/2026
PICTET-EMERGING DEBT BLEND- R $ 116,4100 1,03% Data14/04/2026
PICTET-EMERGING DEBT BLEND- R EUR 108,4300 0,19% Data14/04/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 112,6000 0,10% Data13/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 90,3200 0,10% Data13/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 178,8600 0,11% Data13/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 148,9054 0,25% Data13/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 152,7300 0,26% Data13/04/2026
PICTET-EMERGING MARKETS INDEX-R $ 445,3200 -0,76% Data13/04/2026
PICTET-EMERGING MARKETS INDEX-R EUR 380,2700 -0,61% Data13/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 106,0016 -0,23% Data13/04/2026