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 97,7201 0,06% Data11/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 98,0800 0,06% Data11/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 122,2400 0,07% Data11/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 202,7600 0,91% Data11/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 344,8300 0,91% Data11/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 290,5900 1,37% Data11/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 158,4800 0,37% Data11/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 132,9800 0,31% Data11/02/2026
PICTET-BIOTECH-HR EUR 649,0500 -2,67% Data11/02/2026
PICTET-BIOTECH-R $ 1.109,9301 -2,65% Data11/02/2026
PICTET-BIOTECH-R EUR 935,7100 -2,21% Data11/02/2026
PICTET-CHF BONDS-R 460,8600 -0,02% Data10/02/2026
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 $ 525,7800 -0,11% Data11/02/2026
PICTET-CHINA EQUITIES-R EUR 443,4900 0,35% Data11/02/2026
PICTET-CHINA INDEX-R $ 166,4900 0,40% Data10/02/2026
PICTET-CHINA INDEX-R EUR 139,7300 0,38% Data10/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,2200 0,05% Data11/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 118,2400 0,06% Data11/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 99,1700 0,01% Data11/02/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 148,2000 1,79% Data11/02/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 205,6800 1,79% Data11/02/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 173,4100 2,26% Data11/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 99,3400 -0,06% Data11/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 97,4700 -0,06% Data11/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,9600 -0,05% Data11/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 94,0900 0,41% Data11/02/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 100,2600 -0,27% Data10/02/2026
PICTET-DIGITAL-HR EUR 404,6700 -1,71% Data11/02/2026
PICTET-DIGITAL-R $ 552,7700 -1,70% Data11/02/2026
PICTET-DIGITAL-R EUR 466,0600 -1,25% Data11/02/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,5369 Data11/02/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,9900 Data11/02/2026
PICTET-EMERGING CORPORATE BONDS R $ 136,6600 Data11/02/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 134,3340 Data11/02/2026
PICTET-EMERGING DEBT BLEND- HR EUR 103,8500 0,11% Data11/02/2026
PICTET-EMERGING DEBT BLEND- R $ 119,2300 0,11% Data11/02/2026
PICTET-EMERGING DEBT BLEND- R EUR 110,5900 0,59% Data11/02/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 116,6900 -0,03% Data10/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 93,7500 -0,04% Data10/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 184,9000 -0,03% Data10/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 151,3014 -0,05% Data10/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 155,1900 -0,05% Data10/02/2026
PICTET-EMERGING MARKETS INDEX-R $ 447,4500 0,66% Data10/02/2026
PICTET-EMERGING MARKETS INDEX-R EUR 375,5600 0,64% Data10/02/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 107,4969 0,11% Data10/02/2026