Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS INDEX-R EUR 306,3100 1,56% Data15/07/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 90,3409 0,28% Data15/07/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 90,3700 0,27% Data15/07/2025
PICTET-EMERGING MARKETS MULTI ASSET-R $ 99,2500 0,28% Data15/07/2025
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 103,3300 0,84% Data15/07/2025
PICTET-EMERGING MARKETS-HR EUR 307,1300 -0,55% Data16/07/2025
PICTET-EMERGING MARKETS-R $ 574,6600 -0,54% Data16/07/2025
PICTET-EMERGING MARKETS-R DM DIS EUR 496,4772 0,03% Data16/07/2025
PICTET-EMERGING MARKETS-R EUR 496,5700 0,04% Data16/07/2025
PICTET-EUR BONDS-R 473,8700 0,15% Data15/07/2025
PICTET-EUR CORPORATE BONDS-R 188,7400 0,11% Data15/07/2025
PICTET-EUR CORPORATE BONDS-R DM 187,7514 0,11% Data15/07/2025
PICTET-EUR GOVERNMENT BONDS-R 144,4000 0,22% Data15/07/2025
PICTET-EUR HIGH YIELD-R 265,1000 -0,38% Data15/07/2025
PICTET-EUR HIGH YIELD-R DM 263,3024 -0,37% Data15/07/2025
PICTET-EUR INCOME OPPORTUNITIES-R 130,1900 0,09% Data15/07/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R 106,2700 0,04% Data15/07/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 106,3198 0,03% Data15/07/2025
PICTET-EUR SHORT TERM HIGH YIELD R EUR 133,4400 0,01% Data15/07/2025
PICTET-EUR SHORT TERM HIGH YIELD-R DM 130,7728 0,01% Data15/07/2025
PICTET-EUROLAND INDEX-R EUR 252,4900 -0,32% Data15/07/2025
PICTET-EUROPE INDEX-R EUR 299,2800 -0,08% Data15/07/2025
PICTET-FAMILY R EUR 128,8000 -0,35% Data16/07/2025
PICTET-GLOBAL BONDS-R $ 154,2900 0,10% Data16/07/2025
PICTET-GLOBAL BONDS-R EUR 134,3700 0,27% Data16/07/2025
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 233,2171 -0,18% Data16/07/2025
PICTET-GLOBAL EMERGING DEBT-HR EUR 235,8300 -0,18% Data16/07/2025
PICTET-GLOBAL EMERGING DEBT-R $ 384,9200 -0,17% Data16/07/2025
PICTET-GLOBAL EMERGING DEBT-R DM $ 381,6723 -0,17% Data16/07/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 353,9700 -1,33% Data16/07/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 305,7800 -0,76% Data16/07/2025
PICTET-GLOBAL HIGH YIELD-HR DM EUR 104,3052 -0,04% Data16/07/2025
PICTET-GLOBAL HIGH YIELD-HR EUR 105,4300 -0,04% Data16/07/2025
PICTET-GLOBAL HIGH YIELD-R $ 189,2700 -0,03% Data16/07/2025
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 194,2100 -1,05% Data16/07/2025
PICTET-GLOBAL MEGATREND SELECTION-R $ 360,6400 -1,04% Data16/07/2025
PICTET-GLOBAL MEGATREND SELECTION-R EUR 311,6000 -0,47% Data16/07/2025
PICTET-GLOBAL MULTI ASSET THEMES R EUR 92,2300 0,95% Data15/07/2025
PICTET-GLOBAL MULTI ASSET THEMES R USD 107,1900 0,39% Data15/07/2025
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 195,5600 0,26% Data16/07/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 226,7600 0,07% Data16/07/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 134,3400 0,06% Data16/07/2025
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 179,1400 -0,47% Data16/07/2025
PICTET-HEALTH-HR EUR 183,0100 -1,00% Data16/07/2025
PICTET-HEALTH-R $ 292,4300 -0,98% Data16/07/2025
PICTET-HEALTH-R EUR 252,6300 -0,41% Data16/07/2025
PICTET-HUMAN-HR EUR 72,0500 -0,72% Data16/07/2025
PICTET-HUMAN-R $ 80,1600 -0,69% Data16/07/2025
PICTET-HUMAN-R EUR 83,0700 -0,13% Data16/07/2025