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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 97,0077 0,01% Data05/06/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,3600 0,01% Data05/06/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 122,0600 0,01% Data05/06/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 235,1300 -3,68% Data05/06/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 403,7100 -3,65% Data05/06/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 348,6300 -3,12% Data05/06/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 149,8800 -0,12% Data05/06/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 128,7900 -0,24% Data05/06/2026
PICTET-BIOTECH-HR EUR 656,7800 0,41% Data05/06/2026
PICTET-BIOTECH-R $ 1.132,1400 0,40% Data05/06/2026
PICTET-BIOTECH-R EUR 978,1100 0,97% Data05/06/2026
PICTET-CHF BONDS-R 456,9900 0,02% Data04/06/2026
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 $ 483,1300 -1,89% Data05/06/2026
PICTET-CHINA EQUITIES-R EUR 417,6200 -1,34% Data05/06/2026
PICTET-CHINA INDEX-R $ 149,8800 -1,21% Data04/06/2026
PICTET-CHINA INDEX-R EUR 128,8600 -1,38% Data04/06/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,9600 Data05/06/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 121,5700 0,08% Data05/06/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 104,4100 -0,03% Data05/06/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 177,1100 -1,88% Data05/06/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 248,0900 -1,87% Data05/06/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 214,3500 -1,32% Data05/06/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 97,5800 -0,26% Data05/06/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 95,5900 -0,26% Data05/06/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,5700 -0,26% Data05/06/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 95,2700 0,37% Data05/06/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 99,8900 0,26% Data04/06/2026
PICTET-DIGITAL-HR EUR 479,6700 -2,39% Data05/06/2026
PICTET-DIGITAL-R $ 660,9600 -2,37% Data05/06/2026
PICTET-DIGITAL-R EUR 571,1100 -1,82% Data05/06/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,1453 -0,11% Data05/06/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,5900 -0,11% Data05/06/2026
PICTET-EMERGING CORPORATE BONDS R $ 136,8600 -0,10% Data05/06/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 134,5268 -0,11% Data05/06/2026
PICTET-EMERGING DEBT BLEND- HR EUR 99,7300 -0,66% Data05/06/2026
PICTET-EMERGING DEBT BLEND- R $ 115,3000 -0,65% Data05/06/2026
PICTET-EMERGING DEBT BLEND- R EUR 109,7200 -0,03% Data05/06/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 111,7800 -0,63% Data03/06/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 89,5300 -0,63% Data03/06/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 177,8300 -0,63% Data03/06/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 149,3063 -0,37% Data03/06/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 153,1600 -0,36% Data03/06/2026
PICTET-EMERGING MARKETS INDEX-R $ 512,4800 -1,35% Data04/06/2026
PICTET-EMERGING MARKETS INDEX-R EUR 440,6300 -1,51% Data04/06/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 113,4189 -0,81% Data04/06/2026