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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 97,3842 0,01% Data25/06/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,7400 0,01% Data25/06/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 122,6600 0,03% Data25/06/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 241,3800 -0,40% Data25/06/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 415,0200 -0,40% Data25/06/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 365,0200 -0,56% Data25/06/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 149,1300 0,28% Data25/06/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 131,2800 0,14% Data25/06/2026
PICTET-BIOTECH-HR EUR 733,2700 0,71% Data25/06/2026
PICTET-BIOTECH-R $ 1.265,0800 0,72% Data25/06/2026
PICTET-BIOTECH-R EUR 1.113,1000 0,55% Data25/06/2026
PICTET-CHF BONDS-R 460,1900 0,23% Data24/06/2026
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 $ 457,2800 -1,80% Data25/06/2026
PICTET-CHINA EQUITIES-R EUR 402,5600 -1,97% Data25/06/2026
PICTET-CHINA INDEX-R $ 139,7500 0,18% Data24/06/2026
PICTET-CHINA INDEX-R EUR 123,2300 0,55% Data24/06/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,9100 0,04% Data25/06/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 120,8900 0,12% Data25/06/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 106,3600 -0,02% Data25/06/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 174,7100 0,25% Data25/06/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 245,0600 0,25% Data25/06/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 215,6400 0,08% Data25/06/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,5900 0,08% Data25/06/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,5600 0,08% Data25/06/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,7500 0,09% Data25/06/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 97,8900 -0,21% Data25/06/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 99,5300 -0,15% Data24/06/2026
PICTET-DIGITAL-HR EUR 471,0000 -1,02% Data25/06/2026
PICTET-DIGITAL-R $ 649,9800 -1,01% Data25/06/2026
PICTET-DIGITAL-R EUR 571,9600 -1,18% Data25/06/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,3536 0,02% Data25/06/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,8000 0,02% Data25/06/2026
PICTET-EMERGING CORPORATE BONDS R $ 137,3200 0,04% Data25/06/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 134,9877 0,04% Data25/06/2026
PICTET-EMERGING DEBT BLEND- HR EUR 100,3600 0,34% Data25/06/2026
PICTET-EMERGING DEBT BLEND- R $ 116,1600 0,35% Data25/06/2026
PICTET-EMERGING DEBT BLEND- R EUR 112,3100 0,04% Data25/06/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 110,7500 -0,57% Data24/06/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 88,6500 -0,58% Data24/06/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 176,3400 -0,56% Data24/06/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 79,3300 -47,48% Data24/06/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 155,4900 0,35% Data24/06/2026
PICTET-EMERGING MARKETS INDEX-R $ 504,4300 0,08% Data24/06/2026
PICTET-EMERGING MARKETS INDEX-R EUR 444,7800 0,44% Data24/06/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 96,6600 -15,39% Data24/06/2026