Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS INDEX-R EUR 305,7700 -0,64% Data21/07/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 90,9171 0,24% Data21/07/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 90,9500 0,23% Data21/07/2025
PICTET-EMERGING MARKETS MULTI ASSET-R $ 99,9400 0,27% Data21/07/2025
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 103,3400 -0,17% Data21/07/2025
PICTET-EMERGING MARKETS-HR EUR 309,5200 -0,52% Data22/07/2025
PICTET-EMERGING MARKETS-R $ 579,3800 -0,52% Data22/07/2025
PICTET-EMERGING MARKETS-R DM DIS EUR 495,0225 -0,84% Data22/07/2025
PICTET-EMERGING MARKETS-R EUR 495,1100 -0,84% Data22/07/2025
PICTET-EUR BONDS-R 477,0400 0,64% Data21/07/2025
PICTET-EUR CORPORATE BONDS-R 189,4100 0,32% Data21/07/2025
PICTET-EUR CORPORATE BONDS-R DM 188,4182 0,32% Data21/07/2025
PICTET-EUR GOVERNMENT BONDS-R 145,3400 0,64% Data21/07/2025
PICTET-EUR HIGH YIELD-R 265,2400 0,05% Data21/07/2025
PICTET-EUR HIGH YIELD-R DM 263,4401 0,05% Data21/07/2025
PICTET-EUR INCOME OPPORTUNITIES-R 130,5800 0,28% Data21/07/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R 106,4000 0,10% Data21/07/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 106,4531 0,10% Data21/07/2025
PICTET-EUR SHORT TERM HIGH YIELD R EUR 133,5100 0,04% Data21/07/2025
PICTET-EUR SHORT TERM HIGH YIELD-R DM 130,8356 0,02% Data21/07/2025
PICTET-EUROLAND INDEX-R EUR 252,9100 0,15% Data21/07/2025
PICTET-EUROPE INDEX-R EUR 299,9700 0,22% Data21/07/2025
PICTET-FAMILY R EUR 128,3400 -0,67% Data22/07/2025
PICTET-GLOBAL BONDS-R $ 156,1800 0,37% Data22/07/2025
PICTET-GLOBAL BONDS-R EUR 134,6200 0,16% Data22/07/2025
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 234,4079 -0,22% Data22/07/2025
PICTET-GLOBAL EMERGING DEBT-HR EUR 237,7900 0,10% Data22/07/2025
PICTET-GLOBAL EMERGING DEBT-R $ 388,3000 0,11% Data22/07/2025
PICTET-GLOBAL EMERGING DEBT-R DM $ 383,8038 -0,21% Data22/07/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 357,9800 -1,04% Data22/07/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 305,8300 -1,37% Data22/07/2025
PICTET-GLOBAL HIGH YIELD-HR DM EUR 104,2481 -0,33% Data22/07/2025
PICTET-GLOBAL HIGH YIELD-HR EUR 105,7800 0,06% Data22/07/2025
PICTET-GLOBAL HIGH YIELD-R $ 189,9800 0,07% Data22/07/2025
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 195,8000 -0,47% Data22/07/2025
PICTET-GLOBAL MEGATREND SELECTION-R $ 363,7300 -0,47% Data22/07/2025
PICTET-GLOBAL MEGATREND SELECTION-R EUR 310,8000 -0,79% Data22/07/2025
PICTET-GLOBAL MULTI ASSET THEMES R EUR 92,4500 -0,18% Data21/07/2025
PICTET-GLOBAL MULTI ASSET THEMES R USD 108,1800 0,24% Data21/07/2025
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 195,1500 0,15% Data22/07/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 228,7500 0,37% Data22/07/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 135,4700 0,37% Data22/07/2025
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 178,2200 -0,56% Data22/07/2025
PICTET-HEALTH-HR EUR 182,0100 0,55% Data22/07/2025
PICTET-HEALTH-R $ 290,9400 0,56% Data22/07/2025
PICTET-HEALTH-R EUR 248,5700 0,23% Data22/07/2025
PICTET-HUMAN-HR EUR 72,5700 0,42% Data22/07/2025
PICTET-HUMAN-R $ 80,7700 0,44% Data22/07/2025
PICTET-HUMAN-R EUR 82,7900 0,11% Data22/07/2025