Home › Fondi › Società

Società: Pictet Sicav

Fondo	Valore	Var %	Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR	108,9200	-1,88%	08/06/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $	122,3200	-1,86%	08/06/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR	128,1900	-1,72%	08/06/2026
PICTET-EMERGING MARKETS-HR EUR	407,4300	3,14%	09/06/2026
PICTET-EMERGING MARKETS-R $	780,9400	3,15%	09/06/2026
PICTET-EMERGING MARKETS-R DM DIS EUR	675,0383	2,92%	09/06/2026
PICTET-EMERGING MARKETS-R EUR	675,1600	2,92%	09/06/2026
PICTET-EUR BONDS-R	474,2500	-0,22%	08/06/2026
PICTET-EUR CORPORATE BONDS-R	190,0800	-0,14%	08/06/2026
PICTET-EUR CORPORATE BONDS-R DM	189,0863	-0,14%	08/06/2026
PICTET-EUR GOVERNMENT BONDS-R	144,4300	-0,19%	08/06/2026
PICTET-EUR HIGH YIELD-R	271,6700	-0,10%	08/06/2026
PICTET-EUR HIGH YIELD-R DM	269,8320	-0,09%	08/06/2026
PICTET-EUR INCOME OPPORTUNITIES-R	131,5900	-0,14%	08/06/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R	107,5600	-0,05%	08/06/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM	107,6093	-0,05%	08/06/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR	136,4800	-0,04%	08/06/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM	133,7580	-0,04%	08/06/2026
PICTET-EUROLAND INDEX-R EUR	296,0800	0,22%	08/06/2026
PICTET-EUROPE INDEX-R EUR	348,4700	-0,13%	08/06/2026

PICTET-FAMILY-R EUR	139,6900	1,23%	09/06/2026
PICTET-GLOBAL BONDS-R $	155,5300	0,20%	09/06/2026
PICTET-GLOBAL BONDS-R EUR	135,8900	0,04%	09/06/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR	255,6456	0,21%	09/06/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR	258,5100	0,22%	09/06/2026
PICTET-GLOBAL EMERGING DEBT-R $	430,5300	0,22%	09/06/2026
PICTET-GLOBAL EMERGING DEBT-R DM $	426,9119	0,22%	09/06/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $	402,3600	1,90%	09/06/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR	347,7700	1,67%	09/06/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR	108,9195	0,07%	09/06/2026
PICTET-GLOBAL HIGH YIELD-HR EUR	110,0900	0,06%	09/06/2026
PICTET-GLOBAL HIGH YIELD-R $	201,5000	0,06%	09/06/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR	209,8900	1,40%	09/06/2026
PICTET-GLOBAL MEGATREND SELECTION-R $	398,5300	1,40%	09/06/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR	344,5200	1,17%	09/06/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR	122,9400	-0,77%	08/06/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD	141,9400	-0,91%	08/06/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR	201,6100	-0,14%	09/06/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $	233,0800	0,03%	09/06/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR	135,3800	0,03%	09/06/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR	185,3700	1,48%	09/06/2026
PICTET-INDIAN EQUITIES-R $	677,7400	1,19%	09/06/2026
PICTET-INDIAN EQUITIES-R EUR	585,7200	0,97%	09/06/2026
PICTET-JAPAN INDEX-R EUR	251,0800	0,79%	09/06/2026
PICTET-JAPAN INDEX-R JPY	46.503,6914	1,35%	09/06/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR	197,2500	0,71%	09/06/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR	126,8700	0,17%	09/06/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY	23.493,5606	0,71%	09/06/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR	226,3900	0,92%	09/06/2026

« 1 2 3 4 »