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 96,6917 -0,13% Data14/11/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,0400 -0,13% Data14/11/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 120,3500 -0,13% Data14/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 178,9300 -2,02% Data14/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 302,6100 -2,01% Data14/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 260,3100 -1,95% Data14/11/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 156,2000 -0,21% Data14/11/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 134,4900 -0,20% Data14/11/2025
PICTET-BIOTECH-HR EUR 616,8200 0,18% Data14/11/2025
PICTET-BIOTECH-R $ 1.049,8300 0,19% Data14/11/2025
PICTET-BIOTECH-R EUR 903,4300 0,25% Data14/11/2025
PICTET-CHF BONDS-R 460,3500 -0,03% Data13/11/2025
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 $ 520,0300 -1,68% Data14/11/2025
PICTET-CHINA EQUITIES-R EUR 447,7500 -1,61% Data14/11/2025
PICTET-CHINA INDEX-R $ 174,6900 0,88% Data13/11/2025
PICTET-CHINA INDEX-R EUR 150,0800 0,50% Data13/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 90,9900 Data14/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 114,8200 -0,06% Data14/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 98,8100 -0,05% Data14/11/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 128,2700 -1,72% Data14/11/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 177,0600 -1,71% Data14/11/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 152,3800 -1,65% Data14/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 99,1400 -0,09% Data14/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 97,3900 -0,09% Data14/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,3500 -0,09% Data14/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 95,5400 0,15% Data14/11/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 101,1900 -0,66% Data13/11/2025
PICTET-DIGITAL-HR EUR 443,8100 -2,07% Data14/11/2025
PICTET-DIGITAL-R $ 603,0900 -2,07% Data14/11/2025
PICTET-DIGITAL-R EUR 519,0600 -2,00% Data14/11/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,5423 -0,09% Data14/11/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 83,9800 -0,10% Data14/11/2025
PICTET-EMERGING CORPORATE BONDS R $ 134,3900 -0,08% Data14/11/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 132,1041 -0,08% Data14/11/2025
PICTET-EMERGING DEBT BLEND HR EUR 98,1400 -0,24% Data14/11/2025
PICTET-EMERGING DEBT BLEND R $ 112,0800 -0,24% Data14/11/2025
PICTET-EMERGING DEBT BLEND R EUR 106,1600 Data14/11/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 109,9400 0,42% Data13/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 88,5500 0,41% Data13/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 173,6700 0,42% Data13/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 145,4681 0,04% Data13/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 149,2100 0,04% Data13/11/2025
PICTET-EMERGING MARKETS INDEX-R $ 405,9700 0,12% Data13/11/2025
PICTET-EMERGING MARKETS INDEX-R EUR 348,7900 -0,27% Data13/11/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 98,9498 0,14% Data13/11/2025