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 96,9162 -0,02% Data23/10/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,2800 -0,01% Data23/10/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 120,4800 Data23/10/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 180,8200 -0,44% Data23/10/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 305,3900 -0,43% Data23/10/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 262,9500 -0,53% Data23/10/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 157,6000 -0,71% Data23/10/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 135,9600 0,21% Data23/10/2025
PICTET-BIOTECH-HR EUR 559,7900 -1,25% Data23/10/2025
PICTET-BIOTECH-R $ 951,4000 -1,25% Data23/10/2025
PICTET-BIOTECH-R EUR 819,5500 -1,34% Data23/10/2025
PICTET-CHF BONDS-R 461,2400 0,01% Data22/10/2025
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 $ 516,4200 0,41% Data23/10/2025
PICTET-CHINA EQUITIES-R EUR 445,0800 0,31% Data23/10/2025
PICTET-CHINA INDEX-R $ 169,1000 -0,97% Data22/10/2025
PICTET-CHINA INDEX-R EUR 145,6300 -1,03% Data22/10/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 90,7300 Data23/10/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 114,1600 0,04% Data23/10/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 98,4300 0,05% Data23/10/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 129,9500 -0,49% Data23/10/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 179,1400 -0,49% Data23/10/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 154,3200 -0,59% Data23/10/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 99,5700 -0,11% Data23/10/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 97,8400 -0,12% Data23/10/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,6800 -0,11% Data23/10/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 95,8300 -0,14% Data23/10/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 101,6500 -0,50% Data22/10/2025
PICTET-DIGITAL-HR EUR 458,9300 -0,07% Data23/10/2025
PICTET-DIGITAL-R $ 622,8800 -0,06% Data23/10/2025
PICTET-DIGITAL-R EUR 536,6200 -0,16% Data23/10/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,4168 -0,06% Data23/10/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 83,8500 -0,05% Data23/10/2025
PICTET-EMERGING CORPORATE BONDS R $ 133,9800 -0,05% Data23/10/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 131,7033 -0,06% Data23/10/2025
PICTET-EMERGING DEBT BLEND HR EUR 96,8700 Data23/10/2025
PICTET-EMERGING DEBT BLEND R $ 110,4600 Data23/10/2025
PICTET-EMERGING DEBT BLEND R EUR 104,6200 -0,01% Data23/10/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 108,1100 -0,06% Data22/10/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 87,1300 -0,07% Data22/10/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 170,6100 -0,06% Data22/10/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 143,2363 -0,13% Data22/10/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 146,9300 -0,13% Data22/10/2025
PICTET-EMERGING MARKETS INDEX-R $ 396,1300 -0,26% Data22/10/2025
PICTET-EMERGING MARKETS INDEX-R EUR 341,1500 -0,32% Data22/10/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 96,7737 -0,23% Data22/10/2025