Società: Pictet Sicav

Fondo Valore Var % Data
PF(LUX) GLOBAL EQ. SELECTION R $ 10.093,1299 0,57% Data06/11/2013
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR 97,1322 0,09% Data22/01/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,4800 0,09% Data22/01/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,3700 0,10% Data22/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 193,8300 0,57% Data22/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 329,0500 0,57% Data22/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 280,5900 0,59% Data22/01/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 155,8400 0,02% Data22/01/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 133,2800 0,13% Data22/01/2026
PICTET-BIOTECH-HR EUR 676,6700 1,33% Data22/01/2026
PICTET-BIOTECH-R $ 1.156,0100 1,33% Data22/01/2026
PICTET-BIOTECH-R EUR 986,1500 1,35% Data22/01/2026
PICTET-CHF BONDS-R 458,6700 0,00% Data21/01/2026
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 $ 522,7400 -0,07% Data22/01/2026
PICTET-CHINA EQUITIES-R EUR 446,1700 -0,04% Data22/01/2026
PICTET-CHINA INDEX-R $ 168,5500 0,92% Data21/01/2026
PICTET-CHINA INDEX-R EUR 144,0400 1,15% Data21/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 90,9900 -0,01% Data22/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 117,0700 0,02% Data22/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 100,0700 0,12% Data22/01/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 141,0500 1,63% Data22/01/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 195,4700 1,63% Data22/01/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 166,7700 1,66% Data22/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,6100 -0,04% Data22/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,7800 -0,04% Data22/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,0900 -0,05% Data22/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 94,3200 -0,32% Data22/01/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 102,8400 0,81% Data21/01/2026
PICTET-DIGITAL-HR EUR 435,3200 0,71% Data22/01/2026
PICTET-DIGITAL-R $ 593,8200 0,71% Data22/01/2026
PICTET-DIGITAL-R EUR 506,6400 0,74% Data22/01/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,2836 0,11% Data22/01/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,7200 0,12% Data22/01/2026
PICTET-EMERGING CORPORATE BONDS R $ 136,0900 0,13% Data22/01/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 133,7664 0,11% Data22/01/2026
PICTET-EMERGING DEBT BLEND HR EUR 101,9200 0,47% Data22/01/2026
PICTET-EMERGING DEBT BLEND R $ 116,8600 0,48% Data22/01/2026
PICTET-EMERGING DEBT BLEND R EUR 109,5500 0,21% Data22/01/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 113,3500 0,40% Data21/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 91,1200 0,40% Data21/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 179,4300 0,40% Data21/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 79,9900 -46,16% Data21/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 153,3400 0,62% Data21/01/2026
PICTET-EMERGING MARKETS INDEX-R $ 427,1900 0,03% Data21/01/2026
PICTET-EMERGING MARKETS INDEX-R EUR 365,0700 0,26% Data21/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 90,6800 -11,84% Data21/01/2026