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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 83,4800 -13,43% Data21/10/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 96,7600 -0,02% Data21/10/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 122,0800 -0,02% Data21/10/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 208,4300 0,67% Data21/10/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 360,2300 0,68% Data21/10/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 320,5900 0,72% Data21/10/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 152,6400 0,22% Data21/10/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 136,0500 0,10% Data21/10/2026
PICTET-BIOTECH-HR EUR 688,8700 1,58% Data21/10/2026
PICTET-BIOTECH-R $ 1.195,0900 1,59% Data21/10/2026
PICTET-BIOTECH-R EUR 1.064,0200 1,63% Data21/10/2026
PICTET-CHF BONDS-R 453,5700 Data20/10/2026
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 $ 433,7200 -1,17% Data21/10/2026
PICTET-CHINA EQUITIES-R EUR 386,3600 -1,12% Data21/10/2026
PICTET-CHINA INDEX-R $ 137,8700 -1,03% Data20/10/2026
PICTET-CHINA INDEX-R EUR 122,6000 -1,28% Data20/10/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 92,6300 Data21/10/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 123,7200 0,02% Data21/10/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 110,2200 -0,03% Data21/10/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 151,8500 1,25% Data21/10/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 214,2400 1,26% Data21/10/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 190,7700 1,31% Data21/10/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 96,0400 -0,11% Data21/10/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 93,9100 -0,12% Data21/10/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 103,4100 -0,11% Data21/10/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 97,0000 0,08% Data21/10/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 96,8800 -0,04% Data20/10/2026
PICTET-DIGITAL-HR EUR 504,6100 1,10% Data21/10/2026
PICTET-DIGITAL-R $ 700,3800 1,11% Data21/10/2026
PICTET-DIGITAL-R EUR 623,6500 1,15% Data21/10/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 50,2700 -38,68% Data21/10/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 82,3600 -0,06% Data21/10/2026
PICTET-EMERGING CORPORATE BONDS R $ 134,0600 -0,07% Data21/10/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 78,5200 -40,45% Data21/10/2026
PICTET-EMERGING DEBT BLEND- HR EUR 96,5400 0,01% Data21/10/2026
PICTET-EMERGING DEBT BLEND- R $ 112,4000 0,03% Data21/10/2026
PICTET-EMERGING DEBT BLEND- R EUR 110,1500 0,22% Data21/10/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 110,1100 0,23% Data20/10/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 87,8500 0,23% Data20/10/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 175,7600 0,23% Data20/10/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 152,3805 -0,03% Data20/10/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 156,2900 -0,03% Data20/10/2026
PICTET-EMERGING MARKETS INDEX-R $ 468,2500 -1,08% Data20/10/2026
PICTET-EMERGING MARKETS INDEX-R EUR 416,3900 -1,33% Data20/10/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 108,4967 -0,20% Data20/10/2026