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Societa Pictet Sicav

Titolo Prezzo Variazione Data
PF(LUX) GLOBAL EQ. SELECTION R $ 10.093,13 0.57 06/11/2013
PICTET - USA INDEX HI EUR 358,90 0.84 15/09/2021
PICTET HUMAN-HR EUR 102,65 -0.26 16/09/2021
PICTET HUMAN-R $ 103,60 -0.26 16/09/2021
PICTET HUMAN-R EUR 105,69 0.27 16/09/2021
PICTET STRATEGIC CREDIT-HR EUR 101,51 0.06 15/09/2021
PICTET STRATEGIC CREDIT-R $ 102,39 0.07 15/09/2021
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR 94,47 -0.05 15/09/2021
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 101,73 -0.06 15/09/2021
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 116,36 -0.05 15/09/2021
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 209,77 -0.94 16/09/2021
PICTET-ASIAN EQUITIES EX JAPAN-R $ 320,34 -0.93 16/09/2021
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 272,35 -0.40 16/09/2021
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 160,62 -0.17 16/09/2021
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 136,49 0.28 16/09/2021
PICTET-BIOTECH-HR EUR 569,70 -0.27 16/09/2021
PICTET-BIOTECH-R $ 872,80 -0.27 16/09/2021
PICTET-BIOTECH-R EUR 742,39 0.27 16/09/2021
PICTET-CHF BONDS-R 466,68 -0.34 15/09/2021
PICTET-CHINA EQUITIES-R $ 677,37 -2.12 16/09/2021
PICTET-CHINA EQUITIES-R EUR 576,39 -1.59 16/09/2021
PICTET-CHINA INDEX-R $ 167,79 -2.25 15/09/2021
PICTET-CHINA INDEX-R EUR 141,97 -2.23 15/09/2021
PICTET-CHINESE LOCAL CURRENCY DEBT HR EUR 83,47 -0.08 16/09/2021
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 115,10 -0.29 16/09/2021
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 97,76 0.17 16/09/2021
PICTET-CLEAN ENERGY-HR EUR 120,81 -0.10 16/09/2021
PICTET-CLEAN ENERGY-R $ 148,48 -0.10 16/09/2021
PICTET-CLEAN ENERGY-R EUR 126,30 0.43 16/09/2021
PICTET-CORTO EUROPE LONG SHORT R EUR 105,89 0.19 15/09/2021
PICTET-DIGITAL-HR EUR 390,05 -0.07 16/09/2021
PICTET-DIGITAL-R $ 477,02 -0.07 16/09/2021
PICTET-DIGITAL-R EUR 405,75 0.47 16/09/2021
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 67,29 -0.04 15/09/2021
PICTET-EMERGING CORPORATE BONDS HR EUR 90,32 -0.03 15/09/2021
PICTET-EMERGING CORPORATE BONDS R $ 133,06 -0.04 15/09/2021
PICTET-EMERGING CORPORATE BONDS-R DM $ 100,25 -0.04 15/09/2021
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 106,67 -0.07 15/09/2021
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 89,59 -0.08 15/09/2021
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 158,80 -0.07 15/09/2021
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 85,68 -0.06 15/09/2021
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 134,36 -0.05 15/09/2021
PICTET-EMERGING MARKETS INDEX-R $ 341,82 -0.57 15/09/2021
PICTET-EMERGING MARKETS INDEX-R EUR 289,21 -0.55 15/09/2021
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 96,43 -0.24 15/09/2021
PICTET-EMERGING MARKETS MULTI ASSET-R $ 97,07 -0.24 15/09/2021
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 99,37 -0.20 15/09/2021
PICTET-EMERGING MARKETS-HR EUR 424,18 -0.86 16/09/2021
PICTET-EMERGING MARKETS-R $ 721,17 -0.85 16/09/2021
PICTET-EMERGING MARKETS-R DM DIS EUR 599,12 -0.32 16/09/2021


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