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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 96,9838 -0,11% Data09/09/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,3300 -0,11% Data09/09/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 122,5400 -0,10% Data09/09/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 237,6000 0,58% Data09/09/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 409,8700 0,58% Data09/09/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 351,7500 0,38% Data09/09/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 153,1000 0,03% Data09/09/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 131,7400 -0,05% Data09/09/2026
PICTET-BIOTECH-HR EUR 778,5100 -0,21% Data09/09/2026
PICTET-BIOTECH-R $ 1.347,8700 -0,20% Data09/09/2026
PICTET-BIOTECH-R EUR 1.157,1801 -0,40% Data09/09/2026
PICTET-CHF BONDS-R 456,7600 0,01% Data08/09/2026
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 $ 473,0600 -0,23% Data09/09/2026
PICTET-CHINA EQUITIES-R EUR 406,3500 -0,44% Data09/09/2026
PICTET-CHINA INDEX-R $ 146,8100 0,09% Data08/09/2026
PICTET-CHINA INDEX-R EUR 126,2300 0,10% Data08/09/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 92,3100 -0,02% Data09/09/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 122,8800 0,03% Data09/09/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 105,6800 -0,05% Data09/09/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 157,9200 0,03% Data09/09/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 222,3300 0,04% Data09/09/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 190,8900 -0,17% Data09/09/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 96,6100 -0,36% Data09/09/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 94,5200 -0,37% Data09/09/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 103,8700 -0,36% Data09/09/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 93,9000 -0,51% Data09/09/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 96,5900 0,13% Data08/09/2026
PICTET-DIGITAL-HR EUR 496,4400 -0,84% Data09/09/2026
PICTET-DIGITAL-R $ 687,7300 -0,84% Data09/09/2026
PICTET-DIGITAL-R EUR 590,5000 -1,04% Data09/09/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,0954 -0,13% Data09/09/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,5300 -0,14% Data09/09/2026
PICTET-EMERGING CORPORATE BONDS R $ 137,3500 -0,13% Data09/09/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 135,0211 -0,12% Data09/09/2026
PICTET-EMERGING DEBT BLEND- HR EUR 100,1400 -0,28% Data09/09/2026
PICTET-EMERGING DEBT BLEND- R $ 116,3200 -0,27% Data09/09/2026
PICTET-EMERGING DEBT BLEND- R EUR 109,8600 -0,40% Data09/09/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 113,2000 0,10% Data08/09/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 90,4300 0,10% Data08/09/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 180,5300 0,10% Data08/09/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 151,3132 0,09% Data08/09/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 155,2200 0,10% Data08/09/2026
PICTET-EMERGING MARKETS INDEX-R $ 512,8800 0,31% Data08/09/2026
PICTET-EMERGING MARKETS INDEX-R EUR 440,9800 0,32% Data08/09/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 114,0572 0,19% Data08/09/2026