Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-SMARTCITY-R DY EUR 193,7477 -0,38% Data16/07/2025
PICTET-SMARTCITY-R EUR 194,3200 -0,38% Data16/07/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 123,2136 0,01% Data16/07/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET EUR-R 103,5517 0,00% Data16/07/2025
PICTET-STRATEGIC CREDIT-R EUR 111,2600 0,23% Data16/07/2025
PICTET-TIMBER-HR EUR 107,9600 -1,66% Data16/07/2025
PICTET-TIMBER-R $ 196,7800 -1,63% Data16/07/2025
PICTET-TIMBER-R EUR 169,9800 -1,07% Data16/07/2025
PICTET-ULTRA SHORT TERM BONDS EUR R EUR 105,0500 0,01% Data15/07/2025
PICTET-ULTRA SHORT TERM BONDS USD R $ 118,2500 0,01% Data15/07/2025
PICTET-USA INDEX HR EUR 457,3800 -0,39% Data15/07/2025
PICTET-USA INDEX-R $ 553,6900 -0,39% Data15/07/2025
PICTET-USA INDEX-R EUR 476,5700 0,17% Data15/07/2025
PICTET-USD GOVERNMENT BONDS-R 611,7000 0,13% Data16/07/2025
PICTET-USD SHORT MID-TERM BONDS-R 146,3400 0,08% Data16/07/2025
PICTET-WATER-R $ 500,5500 -1,44% Data16/07/2025
PICTET-WATER-R EUR 432,5100 -0,87% Data16/07/2025