Società: Pictet Sicav

Fondo	Valore	Var %	Data
PF(LUX) GLOBAL EQ. SELECTION R $	10.093,1299	0,57%	06/11/2013
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR	96,8359	-0,19%	09/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR	97,1900	-0,18%	09/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $	121,2800	-0,18%	09/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR	188,7000	-2,44%	09/03/2026

PICTET-ASIAN EQUITIES EX JAPAN-R $	321,4600	-2,43%	09/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR	277,5600	-2,43%	09/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $	155,1300	-0,99%	09/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR	134,2100	-0,83%	09/03/2026
PICTET-BIOTECH-HR EUR	646,5400	1,25%	09/03/2026
PICTET-BIOTECH-R $	1.107,4600	1,26%	09/03/2026
PICTET-BIOTECH-R EUR	956,6200	1,26%	09/03/2026
PICTET-CHF BONDS-R	458,5600	-0,28%	06/03/2026
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-HR EUR	76,9100	-0,03%	27/06/2025
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-R $	72,7900	-0,12%	27/06/2025
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-R EUR	67,6100	-0,21%	27/06/2025
PICTET-CHINA EQUITIES-R $	485,2800	-0,45%	09/03/2026
PICTET-CHINA EQUITIES-R EUR	419,4000	-0,45%	09/03/2026
PICTET-CHINA INDEX-R $	154,9300	1,97%	06/03/2026
PICTET-CHINA INDEX-R EUR	133,8100	2,01%	06/03/2026

PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR	91,2100	-0,08%	09/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $	118,1200	-0,37%	09/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR	102,1300	-0,22%	09/03/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR	134,8600	-0,93%	09/03/2026
PICTET-CLEAN ENERGY TRANSITION-R $	187,4900	-0,93%	09/03/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR	161,9600	-0,93%	09/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR	98,8800	0,13%	09/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR	96,9900	0,13%	09/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $	105,5600	0,13%	09/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR	95,8900	0,01%	09/03/2026
PICTET-CORTO EUROPE LONG SHORT R EUR	98,4400	-0,39%	06/03/2026
PICTET-DIGITAL-HR EUR	398,8100	-0,75%	09/03/2026
PICTET-DIGITAL-R $	545,6600	-0,75%	09/03/2026
PICTET-DIGITAL-R EUR	471,3900	-0,75%	09/03/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR	83,7421	-0,42%	09/03/2026
PICTET-EMERGING CORPORATE BONDS HR EUR	84,1800	-0,43%	09/03/2026
PICTET-EMERGING CORPORATE BONDS R $	135,5300	-0,42%	09/03/2026
PICTET-EMERGING CORPORATE BONDS-R DM $	133,2254	-0,43%	09/03/2026
PICTET-EMERGING DEBT BLEND- HR EUR	99,6300	-0,73%	09/03/2026
PICTET-EMERGING DEBT BLEND- R $	114,5600	-0,72%	09/03/2026
PICTET-EMERGING DEBT BLEND- R EUR	108,6900	-0,85%	09/03/2026
PICTET-EMERGING DEBT BLEND-R DIS $	0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR	111,5900	-1,02%	06/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	89,6000	-1,03%	06/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	176,9900	-1,02%	06/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR	149,0441	-0,99%	06/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR	152,8600	-0,99%	06/03/2026
PICTET-EMERGING MARKETS INDEX-R $	430,9500	-0,30%	06/03/2026
PICTET-EMERGING MARKETS INDEX-R EUR	372,2100	-0,27%	06/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR	104,6248	-0,64%	06/03/2026

1 2 3 4 »