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 101,3500 0,03% Data27/06/2025
PICTET STRATEGIC CREDIT-R $ 109,9300 0,02% Data27/06/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR 95,0849 -0,04% Data27/06/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 95,4400 -0,03% Data27/06/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 117,2000 -0,04% Data27/06/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 164,9100 0,30% Data27/06/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 276,1400 0,28% Data27/06/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 235,3000 0,19% Data27/06/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 162,8900 0,35% Data27/06/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 139,1300 0,49% Data27/06/2025
PICTET-BIOTECH-HR EUR 432,8200 0,78% Data27/06/2025
PICTET-BIOTECH-R $ 729,4600 0,77% Data27/06/2025
PICTET-BIOTECH-R EUR 621,8300 0,67% Data27/06/2025
PICTET-CHF BONDS-R 458,0900 0,11% Data26/06/2025
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 $ 461,3600 -0,49% Data27/06/2025
PICTET-CHINA EQUITIES-R EUR 393,5000 -0,58% Data27/06/2025
PICTET-CHINA INDEX-R $ 147,8500 -0,54% Data26/06/2025
PICTET-CHINA INDEX-R EUR 126,2800 -1,28% Data26/06/2025
PICTET-CHINESE LOCAL CURRENCY DEBT HR EUR 90,9500 0,02% Data27/06/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 113,7500 0,04% Data27/06/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 97,1100 0,18% Data27/06/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 116,0200 1,05% Data27/06/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 158,5500 1,03% Data27/06/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 135,1700 0,93% Data27/06/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,0300 -0,06% Data27/06/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,4900 -0,06% Data27/06/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 103,3400 -0,07% Data27/06/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 92,8700 -0,16% Data27/06/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 102,1500 0,13% Data26/06/2025
PICTET-DIGITAL-HR EUR 437,7700 1,59% Data27/06/2025
PICTET-DIGITAL-R $ 589,3400 1,58% Data27/06/2025
PICTET-DIGITAL-R EUR 502,4400 1,49% Data27/06/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 80,9589 0,10% Data27/06/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 81,3800 0,09% Data27/06/2025
PICTET-EMERGING CORPORATE BONDS R $ 128,9800 0,08% Data27/06/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 126,7804 0,06% Data27/06/2025
PICTET-EMERGING DEBT BLEND HR EUR 93,2900 -0,01% Data27/06/2025
PICTET-EMERGING DEBT BLEND R $ 105,4300 -0,02% Data27/06/2025
PICTET-EMERGING DEBT BLEND R EUR 98,9600 -0,11% Data27/06/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 105,7400 0,81% Data26/06/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 85,5000 0,81% Data26/06/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 165,9300 0,83% Data26/06/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 138,1573 0,08% Data26/06/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 141,7200 0,08% Data26/06/2025
PICTET-EMERGING MARKETS INDEX-R $ 349,0300 -0,05% Data26/06/2025