Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 103,6800 0,77% Data21/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $ 115,3400 0,76% Data21/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 119,2300 0,99% Data21/01/2026
PICTET-EMERGING MARKETS-HR EUR 362,7700 0,36% Data22/01/2026
PICTET-EMERGING MARKETS-R $ 687,6000 0,36% Data22/01/2026
PICTET-EMERGING MARKETS-R DM DIS EUR 586,6093 0,38% Data22/01/2026
PICTET-EMERGING MARKETS-R EUR 586,7100 0,38% Data22/01/2026
PICTET-EUR BONDS-R 478,4900 -0,02% Data21/01/2026
PICTET-EUR CORPORATE BONDS-R 190,8100 -0,01% Data21/01/2026
PICTET-EUR CORPORATE BONDS-R DM 140,8300 -25,81% Data21/01/2026
PICTET-EUR GOVERNMENT BONDS-R 145,3200 -0,10% Data21/01/2026
PICTET-EUR HIGH YIELD-R 270,9300 0,10% Data21/01/2026
PICTET-EUR HIGH YIELD-R DM 152,7600 -43,18% Data21/01/2026
PICTET-EUR INCOME OPPORTUNITIES-R 131,2700 0,08% Data21/01/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R 107,5400 0,02% Data21/01/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 79,6700 -25,94% Data21/01/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR 136,1300 0,35% Data21/01/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM 83,2400 -37,40% Data21/01/2026
PICTET-EUROLAND INDEX-R EUR 277,6100 -0,31% Data21/01/2026
PICTET-EUROPE INDEX-R EUR 331,8600 -0,05% Data21/01/2026
PICTET-FAMILY-R EUR 135,6200 0,68% Data22/01/2026
PICTET-GLOBAL BONDS-R $ 156,9500 0,15% Data22/01/2026
PICTET-GLOBAL BONDS-R EUR 135,2500 -0,10% Data22/01/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 255,5078 0,44% Data22/01/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR 258,3600 0,44% Data22/01/2026
PICTET-GLOBAL EMERGING DEBT-R $ 426,9600 0,44% Data22/01/2026
PICTET-GLOBAL EMERGING DEBT-R DM $ 423,3597 0,43% Data22/01/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 366,9300 1,33% Data22/01/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 313,0100 1,35% Data22/01/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR 108,2604 0,18% Data22/01/2026
PICTET-GLOBAL HIGH YIELD-HR EUR 109,4300 0,19% Data22/01/2026
PICTET-GLOBAL HIGH YIELD-R $ 198,8400 0,20% Data22/01/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 205,1700 1,02% Data22/01/2026
PICTET-GLOBAL MEGATREND SELECTION-R $ 385,7500 1,02% Data22/01/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR 329,1200 1,05% Data22/01/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR 106,4900 0,89% Data21/01/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD 124,6600 0,66% Data21/01/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 199,7800 -0,14% Data22/01/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 234,3800 0,12% Data22/01/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 137,1700 0,12% Data22/01/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 180,6400 1,11% Data22/01/2026
PICTET-INDIAN EQUITIES-R $ 757,6500 0,10% Data22/01/2026
PICTET-INDIAN EQUITIES-R EUR 646,2300 0,12% Data22/01/2026
PICTET-JAPAN INDEX-R EUR 229,0100 0,51% Data22/01/2026
PICTET-JAPAN INDEX-R JPY 42.485,8203 0,79% Data22/01/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 184,2300 0,63% Data22/01/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 118,6600 0,36% Data22/01/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 22.009,1895 0,63% Data22/01/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR 215,7800 0,46% Data22/01/2026