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 97,3470 0,01% Data27/01/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,7000 0,01% Data27/01/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,6900 0,02% Data27/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 198,4000 1,91% Data27/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 337,0100 1,93% Data27/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 281,9300 1,33% Data27/01/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 157,7300 1,10% Data27/01/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 132,6800 -0,22% Data27/01/2026
PICTET-BIOTECH-HR EUR 670,2200 0,51% Data27/01/2026
PICTET-BIOTECH-R $ 1.145,2200 0,52% Data27/01/2026
PICTET-BIOTECH-R EUR 958,4300 -0,06% Data27/01/2026
PICTET-CHF BONDS-R 458,8400 0,07% Data26/01/2026
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 $ 528,4400 1,08% Data27/01/2026
PICTET-CHINA EQUITIES-R EUR 442,4900 0,49% Data27/01/2026
PICTET-CHINA INDEX-R $ 169,0600 0,38% Data26/01/2026
PICTET-CHINA INDEX-R EUR 142,1100 -0,79% Data26/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,0400 -0,01% Data27/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 117,2400 -0,02% Data27/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 98,5700 -0,26% Data27/01/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 142,2500 0,84% Data27/01/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 197,2400 0,85% Data27/01/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 165,0800 0,26% Data27/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,8300 -0,05% Data27/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,9900 -0,05% Data27/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,3600 -0,05% Data27/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 92,8400 -0,51% Data27/01/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 102,3200 -0,42% Data26/01/2026
PICTET-DIGITAL-HR EUR 447,1900 0,69% Data27/01/2026
PICTET-DIGITAL-R $ 610,3800 0,70% Data27/01/2026
PICTET-DIGITAL-R EUR 510,8900 0,12% Data27/01/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,4894 0,06% Data27/01/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,9200 0,05% Data27/01/2026
PICTET-EMERGING CORPORATE BONDS R $ 136,4700 0,07% Data27/01/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 134,1556 0,07% Data27/01/2026
PICTET-EMERGING DEBT BLEND- HR EUR 103,1900 0,23% Data27/01/2026
PICTET-EMERGING DEBT BLEND- R $ 118,3800 0,24% Data27/01/2026
PICTET-EMERGING DEBT BLEND- R EUR 108,9400 -0,24% Data27/01/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 115,7100 0,94% Data26/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 93,0100 0,93% Data26/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 183,2400 0,97% Data26/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 150,1799 -0,21% Data26/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 154,0300 -0,21% Data26/01/2026
PICTET-EMERGING MARKETS INDEX-R $ 434,6300 0,31% Data26/01/2026
PICTET-EMERGING MARKETS INDEX-R EUR 365,3700 -0,86% Data26/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 105,6912 0,60% Data26/01/2026