Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS INDEX-R EUR 311,9200 0,04% Data05/09/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 92,1887 1,01% Data05/09/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 92,2200 1,01% Data05/09/2025
PICTET-EMERGING MARKETS MULTI ASSET-R $ 101,7000 1,02% Data05/09/2025
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 104,8200 0,15% Data05/09/2025
PICTET-EMERGING MARKETS-HR EUR 313,1600 0,28% Data08/09/2025
PICTET-EMERGING MARKETS-R $ 588,4700 0,30% Data08/09/2025
PICTET-EMERGING MARKETS-R DM DIS EUR 500,7112 0,28% Data08/09/2025
PICTET-EMERGING MARKETS-R EUR 500,7900 0,28% Data08/09/2025
PICTET-EUR BONDS-R 477,3900 0,44% Data05/09/2025
PICTET-EUR CORPORATE BONDS-R 189,6800 0,32% Data05/09/2025
PICTET-EUR CORPORATE BONDS-R DM 188,6856 0,31% Data05/09/2025
PICTET-EUR GOVERNMENT BONDS-R 144,7500 0,37% Data05/09/2025
PICTET-EUR HIGH YIELD-R 267,0700 0,10% Data05/09/2025
PICTET-EUR HIGH YIELD-R DM 265,2501 0,10% Data05/09/2025
PICTET-EUR INCOME OPPORTUNITIES-R 130,5300 0,18% Data05/09/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R 106,6200 0,09% Data05/09/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 106,6801 0,10% Data05/09/2025
PICTET-EUR SHORT TERM HIGH YIELD R EUR 134,2300 0,07% Data05/09/2025
PICTET-EUR SHORT TERM HIGH YIELD-R DM 131,5441 0,07% Data05/09/2025
PICTET-EUROLAND INDEX-R EUR 252,3200 -0,06% Data05/09/2025
PICTET-EUROPE INDEX-R EUR 302,4200 0,11% Data05/09/2025
PICTET-FAMILY R EUR 128,4700 -0,38% Data08/09/2025
PICTET-GLOBAL BONDS-R $ 157,7400 0,16% Data08/09/2025
PICTET-GLOBAL BONDS-R EUR 135,7400 0,10% Data08/09/2025
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 242,2660 -0,11% Data08/09/2025
PICTET-GLOBAL EMERGING DEBT-HR EUR 244,9700 -0,11% Data08/09/2025
PICTET-GLOBAL EMERGING DEBT-R $ 401,4600 -0,09% Data08/09/2025
PICTET-GLOBAL EMERGING DEBT-R DM $ 398,0826 -0,09% Data08/09/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 355,1900 -0,21% Data08/09/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 302,1900 -0,23% Data08/09/2025
PICTET-GLOBAL HIGH YIELD-HR DM EUR 106,1230 0,09% Data08/09/2025
PICTET-GLOBAL HIGH YIELD-HR EUR 107,2700 0,08% Data08/09/2025
PICTET-GLOBAL HIGH YIELD-R $ 193,3200 0,10% Data08/09/2025
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 198,6800 -0,41% Data08/09/2025
PICTET-GLOBAL MEGATREND SELECTION-R $ 370,4100 -0,39% Data08/09/2025
PICTET-GLOBAL MEGATREND SELECTION-R EUR 315,2100 -0,41% Data08/09/2025
PICTET-GLOBAL MULTI ASSET THEMES R EUR 95,2500 -0,30% Data05/09/2025
PICTET-GLOBAL MULTI ASSET THEMES R USD 111,8300 0,57% Data05/09/2025
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 197,7400 0,16% Data08/09/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 232,2200 0,23% Data08/09/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 137,0300 0,21% Data08/09/2025
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 179,4600 -0,24% Data08/09/2025
PICTET-HEALTH-HR EUR 181,5500 -0,66% Data08/09/2025
PICTET-HEALTH-R $ 291,3100 -0,64% Data08/09/2025
PICTET-HEALTH-R EUR 247,8500 -0,66% Data08/09/2025
PICTET-HUMAN-HR EUR 71,7200 -0,15% Data08/09/2025
PICTET-HUMAN-R $ 80,0900 -0,14% Data08/09/2025
PICTET-HUMAN-R EUR 81,7600 -0,15% Data08/09/2025