Società: Pictet Sicav

Fondo Valore Var % Data
PF(LUX) GLOBAL EQ. SELECTION R $ 10.093,1299 0,57% Data06/11/2013
PICTET STRATEGIC CREDIT-HR EUR 101,9700 0,12% Data22/07/2025
PICTET STRATEGIC CREDIT-R $ 110,8000 0,12% Data22/07/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR 95,3406 -0,07% Data22/07/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 95,9200 0,17% Data22/07/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 118,0100 0,17% Data22/07/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 165,4800 -0,67% Data22/07/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 277,6000 -0,66% Data22/07/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 237,0700 -0,99% Data22/07/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 161,4200 0,10% Data22/07/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 137,9200 -0,42% Data22/07/2025
PICTET-BIOTECH-HR EUR 446,9100 -1,53% Data22/07/2025
PICTET-BIOTECH-R $ 754,4400 -1,54% Data22/07/2025
PICTET-BIOTECH-R EUR 644,5500 -1,86% Data22/07/2025
PICTET-CHF BONDS-R 458,5500 0,10% Data21/07/2025
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 $ 475,3500 -0,11% Data22/07/2025
PICTET-CHINA EQUITIES-R EUR 406,3300 -0,44% Data22/07/2025
PICTET-CHINA INDEX-R $ 153,8200 0,81% Data21/07/2025
PICTET-CHINA INDEX-R EUR 131,4900 0,37% Data21/07/2025
PICTET-CHINESE LOCAL CURRENCY DEBT HR EUR 90,9800 -0,02% Data22/07/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 113,6700 -0,02% Data22/07/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 97,0700 -0,53% Data22/07/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 118,3900 -1,37% Data22/07/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 162,0800 -1,38% Data22/07/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 138,4900 -1,70% Data22/07/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 97,9800 0,21% Data22/07/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,4100 0,22% Data22/07/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 103,4400 0,21% Data22/07/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 92,9200 -0,01% Data22/07/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 102,5500 -0,07% Data21/07/2025
PICTET-DIGITAL-HR EUR 438,4500 -0,95% Data22/07/2025
PICTET-DIGITAL-R $ 591,2900 -0,94% Data22/07/2025
PICTET-DIGITAL-R EUR 505,2200 -1,27% Data22/07/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 81,3312 -0,17% Data22/07/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 81,9800 0,10% Data22/07/2025
PICTET-EMERGING CORPORATE BONDS R $ 130,1700 0,11% Data22/07/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 127,5079 -0,25% Data22/07/2025
PICTET-EMERGING DEBT BLEND HR EUR 93,7400 0,29% Data22/07/2025
PICTET-EMERGING DEBT BLEND R $ 106,1400 0,29% Data22/07/2025
PICTET-EMERGING DEBT BLEND R EUR 99,5800 0,07% Data22/07/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 105,9500 0,20% Data21/07/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 85,6100 0,20% Data21/07/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 166,4600 0,22% Data21/07/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 138,7375 -0,21% Data21/07/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 142,3100 -0,21% Data21/07/2025
PICTET-EMERGING MARKETS INDEX-R $ 357,6700 -0,22% Data21/07/2025