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 101,9900 0,02% Data23/07/2025
PICTET STRATEGIC CREDIT-R $ 110,8300 0,03% Data23/07/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR 95,3293 -0,26% Data23/07/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 95,6800 -0,25% Data23/07/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 117,7200 -0,25% Data23/07/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 167,7000 1,34% Data23/07/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 281,3300 1,34% Data23/07/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 239,7700 1,14% Data23/07/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 161,9600 0,33% Data23/07/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 138,0100 0,07% Data23/07/2025
PICTET-BIOTECH-HR EUR 461,7900 3,33% Data23/07/2025
PICTET-BIOTECH-R $ 779,6400 3,34% Data23/07/2025
PICTET-BIOTECH-R EUR 664,7800 3,14% Data23/07/2025
PICTET-CHF BONDS-R 459,0700 0,11% Data22/07/2025
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 $ 482,5200 1,51% Data23/07/2025
PICTET-CHINA EQUITIES-R EUR 411,6500 1,31% Data23/07/2025
PICTET-CHINA INDEX-R $ 154,9300 0,72% Data22/07/2025
PICTET-CHINA INDEX-R EUR 132,1400 0,49% Data22/07/2025
PICTET-CHINESE LOCAL CURRENCY DEBT HR EUR 90,9000 -0,09% Data23/07/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 113,7800 0,10% Data23/07/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 96,9100 -0,16% Data23/07/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 119,1100 0,61% Data23/07/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 163,0800 0,62% Data23/07/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 139,0600 0,41% Data23/07/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 97,8800 -0,10% Data23/07/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,3100 -0,10% Data23/07/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 103,3500 -0,09% Data23/07/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 92,7600 -0,17% Data23/07/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 102,0700 -0,47% Data22/07/2025
PICTET-DIGITAL-HR EUR 439,2800 0,19% Data23/07/2025
PICTET-DIGITAL-R $ 592,4200 0,19% Data23/07/2025
PICTET-DIGITAL-R EUR 505,2000 0,00% Data23/07/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 81,5330 -0,02% Data23/07/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 81,9600 -0,02% Data23/07/2025
PICTET-EMERGING CORPORATE BONDS R $ 130,1500 -0,02% Data23/07/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 127,9354 -0,01% Data23/07/2025
PICTET-EMERGING DEBT BLEND HR EUR 93,8300 0,10% Data23/07/2025
PICTET-EMERGING DEBT BLEND R $ 106,2400 0,09% Data23/07/2025
PICTET-EMERGING DEBT BLEND R EUR 99,5900 0,01% Data23/07/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 106,3200 0,35% Data22/07/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 85,9000 0,34% Data22/07/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 167,0400 0,35% Data22/07/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 76,2800 -45,02% Data22/07/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 142,4900 0,13% Data22/07/2025
PICTET-EMERGING MARKETS INDEX-R $ 358,1400 0,13% Data22/07/2025