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Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 109,6300 -0,03% Data22/07/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $ 123,4000 -0,02% Data22/07/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 130,8200 -0,06% Data22/07/2026
PICTET-EMERGING MARKETS-HR EUR 388,6500 0,24% Data23/07/2026
PICTET-EMERGING MARKETS-R $ 746,5200 0,24% Data23/07/2026
PICTET-EMERGING MARKETS-R DM DIS EUR 656,2691 0,58% Data23/07/2026
PICTET-EMERGING MARKETS-R EUR 656,3800 0,58% Data23/07/2026
PICTET-EUR BONDS-R 472,4400 -0,08% Data22/07/2026
PICTET-EUR CORPORATE BONDS-R 189,5900 -0,09% Data22/07/2026
PICTET-EUR CORPORATE BONDS-R DM 188,5948 -0,10% Data22/07/2026
PICTET-EUR GOVERNMENT BONDS-R 143,6900 -0,08% Data22/07/2026
PICTET-EUR HIGH YIELD-R 272,5300 -0,02% Data22/07/2026
PICTET-EUR HIGH YIELD-R DM 270,6901 -0,02% Data22/07/2026
PICTET-EUR INCOME OPPORTUNITIES-R 131,8500 -0,08% Data22/07/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R 107,6900 -0,06% Data22/07/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 107,7447 -0,06% Data22/07/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR 137,0200 -0,01% Data22/07/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM 134,2769 -0,02% Data22/07/2026
PICTET-EUROLAND INDEX-R EUR 307,1300 0,53% Data22/07/2026
PICTET-EUROPE INDEX-R EUR 363,1000 0,56% Data22/07/2026
PICTET-FAMILY-R EUR 137,5100 -1,72% Data23/07/2026
PICTET-GLOBAL BONDS-R $ 153,4300 -0,47% Data23/07/2026
PICTET-GLOBAL BONDS-R EUR 136,2100 -0,15% Data23/07/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 254,0691 -0,58% Data23/07/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR 256,9000 -0,59% Data23/07/2026
PICTET-GLOBAL EMERGING DEBT-R $ 428,7200 -0,58% Data23/07/2026
PICTET-GLOBAL EMERGING DEBT-R DM $ 425,1233 -0,58% Data23/07/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 389,5400 -0,63% Data23/07/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 342,4100 -0,29% Data23/07/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR 108,7564 -0,26% Data23/07/2026
PICTET-GLOBAL HIGH YIELD-HR EUR 109,9300 -0,25% Data23/07/2026
PICTET-GLOBAL HIGH YIELD-R $ 201,6100 -0,25% Data23/07/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 207,9900 -0,97% Data23/07/2026
PICTET-GLOBAL MEGATREND SELECTION-R $ 395,8300 -0,96% Data23/07/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR 348,0200 -0,62% Data23/07/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR 121,9300 -0,25% Data22/07/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD 139,1700 -0,22% Data22/07/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 203,3200 0,01% Data23/07/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 231,1700 -0,33% Data23/07/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 134,0100 -0,33% Data23/07/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 184,5800 -0,02% Data23/07/2026
PICTET-INDIAN EQUITIES-R $ 688,8100 -0,95% Data23/07/2026
PICTET-INDIAN EQUITIES-R EUR 605,4200 -0,61% Data23/07/2026
PICTET-JAPAN INDEX-R EUR 258,4300 0,26% Data23/07/2026
PICTET-JAPAN INDEX-R JPY 48.184,8398 0,53% Data23/07/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 209,4100 0,35% Data23/07/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 133,6400 0,08% Data23/07/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 24.913,3301 0,35% Data23/07/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR 241,4000 0,14% Data23/07/2026