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 102,8600 0,07% Data08/09/2025
PICTET STRATEGIC CREDIT-R $ 112,1600 0,09% Data08/09/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR 96,3781 0,07% Data08/09/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 96,7300 0,07% Data08/09/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 119,4400 0,08% Data08/09/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 170,4600 0,35% Data08/09/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 287,0000 0,36% Data08/09/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 244,0900 0,35% Data08/09/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 160,0400 0,08% Data04/09/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 137,4700 0,19% Data04/09/2025
PICTET-BIOTECH-HR EUR 513,0800 0,02% Data08/09/2025
PICTET-BIOTECH-R $ 869,4400 0,04% Data08/09/2025
PICTET-BIOTECH-R EUR 739,7300 0,02% Data08/09/2025
PICTET-CHF BONDS-R 461,5700 0,33% Data05/09/2025
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 $ 503,9000 1,02% Data08/09/2025
PICTET-CHINA EQUITIES-R EUR 428,9500 1,00% Data08/09/2025
PICTET-CHINA INDEX-R $ 163,6400 2,26% Data05/09/2025
PICTET-CHINA INDEX-R EUR 139,4200 1,37% Data05/09/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 90,5700 -0,07% Data08/09/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 113,8300 0,01% Data08/09/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 97,0500 -0,31% Data08/09/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 121,5800 -0,31% Data08/09/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 167,0600 -0,29% Data08/09/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 142,1500 -0,31% Data08/09/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,6600 0,14% Data08/09/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 97,0100 0,14% Data08/09/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,4800 0,16% Data08/09/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 93,6800 0,09% Data08/09/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 100,9100 -0,16% Data05/09/2025
PICTET-DIGITAL-HR EUR 442,9000 0,12% Data08/09/2025
PICTET-DIGITAL-R $ 599,3500 0,14% Data08/09/2025
PICTET-DIGITAL-R EUR 510,0000 0,12% Data08/09/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,1363 0,09% Data08/09/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 83,5800 0,11% Data08/09/2025
PICTET-EMERGING CORPORATE BONDS R $ 133,1700 0,13% Data08/09/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 130,9065 0,12% Data08/09/2025
PICTET-EMERGING DEBT BLEND HR EUR 95,8300 0,98% Data08/09/2025
PICTET-EMERGING DEBT BLEND R $ 108,9300 1,02% Data08/09/2025
PICTET-EMERGING DEBT BLEND R EUR 102,0100 0,08% Data08/09/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 107,1400 0,77% Data05/09/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 86,4600 0,76% Data05/09/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 168,7700 0,78% Data05/09/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 140,1947 -0,09% Data05/09/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 143,8000 -0,09% Data05/09/2025
PICTET-EMERGING MARKETS INDEX-R $ 366,0800 0,91% Data05/09/2025