Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-INDIAN EQUITIES-R $ 816,9700 -0,13% Data16/07/2025
PICTET-INDIAN EQUITIES-R EUR 705,6900 0,45% Data16/07/2025
PICTET-JAPAN INDEX-R EUR 188,9600 -0,31% Data16/07/2025
PICTET-JAPAN INDEX-R JPY 32.643,2695 -0,23% Data16/07/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 146,7400 -0,64% Data16/07/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 102,3900 -0,17% Data16/07/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 17.629,9609 -0,64% Data16/07/2025
PICTET-JAPANESE EQUITY SELECTION-HR EUR 170,2300 -0,64% Data16/07/2025
PICTET-JAPANESE EQUITY SELECTION-R EUR 150,6200 -0,17% Data16/07/2025
PICTET-JAPANESE EQUITY SELECTION-R JPY 25.940,6309 -0,64% Data16/07/2025
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES R EUR 130,9900 0,12% Data15/07/2025
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-R DM EUR 130,7344 0,12% Data15/07/2025
PICTET-NUTRITION-R $ 234,5400 -1,47% Data16/07/2025
PICTET-NUTRITION-R EUR 202,6100 -0,90% Data16/07/2025
PICTET-PACIFIC EX JAPAN INDEX-R $ 580,0500 0,28% Data15/07/2025
PICTET-PACIFIC EX JAPAN INDEX-R EUR 499,2700 0,85% Data15/07/2025
PICTET-POSITIVE CHANGE-HI EUR 136,2000 -1,48% Data16/07/2025
PICTET-POSITIVE CHANGE-HR EUR 131,6600 -1,48% Data16/07/2025
PICTET-POSITIVE CHANGE-R $ 142,3700 -1,46% Data16/07/2025
PICTET-POSITIVE CHANGE-R EUR 128,4200 -0,89% Data16/07/2025
PICTET-PREMIUM BRANDS-R $ 276,3400 -0,39% Data16/07/2025
PICTET-PREMIUM BRANDS-R EUR 238,7600 0,19% Data16/07/2025
PICTET-QUEST EUROPE SUSTAINABLE EQUITIES R EUR 392,8100 -0,18% Data16/07/2025
PICTET-QUEST GLOBAL SUST. EQUITIES R $ 307,5600 -0,31% Data16/07/2025
PICTET-QUEST GLOBAL SUST. EQUITIES R DM EUR 264,6057 0,27% Data16/07/2025
PICTET-QUEST GLOBAL SUST. EQUITIES R EUR 265,7400 0,26% Data16/07/2025
PICTET-REGENERATION HI EUR 119,3100 -1,58% Data16/07/2025
PICTET-REGENERATION HR EUR 114,7800 -1,59% Data16/07/2025
PICTET-REGENERATION R $ 123,0000 -1,58% Data16/07/2025
PICTET-REGENERATION R EUR 113,1100 -1,00% Data16/07/2025
PICTET-ROBOTICS HR EUR 269,9900 -1,05% Data16/07/2025
PICTET-ROBOTICS R $ 381,7500 -1,04% Data16/07/2025
PICTET-ROBOTICS R EUR 329,8400 -0,47% Data16/07/2025
PICTET-RUSSIAN EQUITIES-HR EUR 42,3800 24,10% Data25/02/2022
PICTET-RUSSIAN EQUITIES-R $ 53,1100 23,94% Data25/02/2022
PICTET-RUSSIAN EQUITIES-R EUR 47,2700 23,00% Data25/02/2022
PICTET-SECURITY-HR EUR 251,8000 -0,85% Data16/07/2025
PICTET-SECURITY-R $ 350,7900 -0,84% Data16/07/2025
PICTET-SECURITY-R EUR 303,0700 -0,26% Data16/07/2025
PICTET-SHORT TERM EMERGING CORPORATE BDS-HR DM EUR 75,8324 0,06% Data16/07/2025
PICTET-SHORT TERM EMERGING CORPORATE BONDS-HR EUR 75,7000 0,05% Data16/07/2025
PICTET-SHORT TERM EMERGING CORPORATE BONDS-R $ 125,9700 0,07% Data16/07/2025
PICTET-SHORT-TERM MONEY MARKET $-R 157,4150 0,01% Data16/07/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,7316 0,00% Data16/07/2025
PICTET-SHORT-TERM MONEY MARKET EUR-R 138,2136 0,00% Data16/07/2025
PICTET-SHORT-TERM MONEY MARKET GBP R GBP 111,0753 0,01% Data16/07/2025
PICTET-SHORT-TERM MONEY MARKET JPY-R 9.876,2695 0,00% Data16/07/2025
PICTET-SMARTCITY-R $ 225,0100 -0,96% Data16/07/2025