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 101,5600 0,03% Data16/07/2025
PICTET STRATEGIC CREDIT-R $ 110,3200 0,05% Data16/07/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR 95,1961 0,04% Data16/07/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 95,5500 0,04% Data16/07/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 117,5000 0,04% Data16/07/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 164,4800 -0,27% Data16/07/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 275,7800 -0,27% Data16/07/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 238,1500 0,31% Data16/07/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 161,4000 -0,18% Data16/07/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 138,9700 0,42% Data16/07/2025
PICTET-BIOTECH-HR EUR 450,0400 -0,58% Data16/07/2025
PICTET-BIOTECH-R $ 759,4600 -0,57% Data16/07/2025
PICTET-BIOTECH-R EUR 656,1000 0,00% Data16/07/2025
PICTET-CHF BONDS-R 457,9000 0,07% Data15/07/2025
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 $ 465,0900 -0,48% Data16/07/2025
PICTET-CHINA EQUITIES-R EUR 402,0000 0,10% Data16/07/2025
PICTET-CHINA INDEX-R $ 149,9800 1,44% Data15/07/2025
PICTET-CHINA INDEX-R EUR 129,0900 2,02% Data15/07/2025
PICTET-CHINESE LOCAL CURRENCY DEBT HR EUR 91,0200 0,08% Data16/07/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 113,6900 0,02% Data16/07/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 97,8400 0,62% Data16/07/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 116,5100 -1,81% Data16/07/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 159,4400 -1,81% Data16/07/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 137,7600 -1,23% Data16/07/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 97,2200 Data16/07/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 95,6600 -0,01% Data16/07/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 102,6000 Data16/07/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 93,1700 0,18% Data16/07/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 102,4300 -0,20% Data15/07/2025
PICTET-DIGITAL-HR EUR 433,9800 -0,77% Data16/07/2025
PICTET-DIGITAL-R $ 585,0200 -0,76% Data16/07/2025
PICTET-DIGITAL-R EUR 505,4600 -0,19% Data16/07/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 81,2071 0,04% Data16/07/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 81,6200 0,02% Data16/07/2025
PICTET-EMERGING CORPORATE BONDS R $ 129,5500 0,04% Data16/07/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 127,3498 0,04% Data16/07/2025
PICTET-EMERGING DEBT BLEND HR EUR 92,9100 -0,19% Data16/07/2025
PICTET-EMERGING DEBT BLEND R $ 105,1500 -0,19% Data16/07/2025
PICTET-EMERGING DEBT BLEND R EUR 99,7300 -0,01% Data16/07/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 105,5300 -0,13% Data15/07/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 85,2800 -0,14% Data15/07/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 165,7400 -0,13% Data15/07/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 139,0820 0,45% Data15/07/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 142,6700 0,44% Data15/07/2025
PICTET-EMERGING MARKETS INDEX-R $ 355,8600 0,99% Data15/07/2025