Società: Pictet Sicav

Fondo Valore Var % Data
PF(LUX) GLOBAL EQ. SELECTION R $ 10.093,1299 0,57% Data06/11/2013
PICTET STRATEGIC CREDIT-HR EUR 103,4000 0,04% Data16/10/2025
PICTET STRATEGIC CREDIT-R $ 113,0400 0,04% Data16/10/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR 96,8488 0,03% Data16/10/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,2100 0,03% Data16/10/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 120,3400 0,04% Data16/10/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 181,4500 -0,02% Data16/10/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 306,3400 -0,01% Data16/10/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 262,6400 -0,27% Data16/10/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 158,8500 -0,01% Data16/10/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 136,2600 -0,21% Data16/10/2025
PICTET-BIOTECH-HR EUR 582,7700 2,22% Data16/10/2025
PICTET-BIOTECH-R $ 990,0800 2,23% Data16/10/2025
PICTET-BIOTECH-R EUR 849,1800 1,96% Data16/10/2025
PICTET-CHF BONDS-R 462,3600 0,36% Data15/10/2025
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 $ 514,5600 0,28% Data16/10/2025
PICTET-CHINA EQUITIES-R EUR 441,5700 0,02% Data16/10/2025
PICTET-CHINA INDEX-R $ 169,7500 1,95% Data15/10/2025
PICTET-CHINA INDEX-R EUR 146,0300 1,70% Data15/10/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 90,6300 0,04% Data16/10/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 113,9800 0,03% Data16/10/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 97,7200 -0,18% Data16/10/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 132,3700 0,42% Data16/10/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 182,4100 0,43% Data16/10/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 156,4600 0,17% Data16/10/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 99,4000 0,09% Data16/10/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 97,6900 0,09% Data16/10/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,4800 0,09% Data16/10/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 95,1300 -0,36% Data16/10/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 101,7300 0,07% Data15/10/2025
PICTET-DIGITAL-HR EUR 455,0000 0,35% Data16/10/2025
PICTET-DIGITAL-R $ 617,3200 0,35% Data16/10/2025
PICTET-DIGITAL-R EUR 529,5200 0,09% Data16/10/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,3229 0,06% Data16/10/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 83,7600 0,06% Data16/10/2025
PICTET-EMERGING CORPORATE BONDS R $ 133,7900 0,07% Data16/10/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 131,5111 0,06% Data16/10/2025
PICTET-EMERGING DEBT BLEND HR EUR 97,0400 0,43% Data16/10/2025
PICTET-EMERGING DEBT BLEND R $ 110,6100 0,44% Data16/10/2025
PICTET-EMERGING DEBT BLEND R EUR 104,2000 -0,01% Data16/10/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 108,1300 0,65% Data15/10/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 87,1600 0,65% Data15/10/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 170,6100 0,65% Data15/10/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 143,0891 0,40% Data15/10/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 146,7700 0,40% Data15/10/2025
PICTET-EMERGING MARKETS INDEX-R $ 393,1500 2,01% Data15/10/2025