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Società: Pictet Sicav

Fondo	Valore	Var %	Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR	113,8800	0,68%	07/09/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $	128,4600	0,69%	07/09/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR	133,5900	0,56%	07/09/2026
PICTET-EMERGING MARKETS-HR EUR	404,7900	-0,54%	08/09/2026
PICTET-EMERGING MARKETS-R $	779,4700	-0,54%	08/09/2026
PICTET-EMERGING MARKETS-R DM DIS EUR	670,6150	-0,49%	08/09/2026
PICTET-EMERGING MARKETS-R EUR	670,7300	-0,49%	08/09/2026
PICTET-EUR BONDS-R	467,9100	-0,27%	07/09/2026
PICTET-EUR CORPORATE BONDS-R	188,1800	-0,16%	07/09/2026
PICTET-EUR CORPORATE BONDS-R DM	137,3000	-0,16%	07/09/2026
PICTET-EUR GOVERNMENT BONDS-R	142,3000	-0,27%	07/09/2026
PICTET-EUR HIGH YIELD-R	271,5700		07/09/2026
PICTET-EUR HIGH YIELD-R DM	269,7263		07/09/2026
PICTET-EUR INCOME OPPORTUNITIES-R	131,2400	-0,08%	07/09/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R	107,6600	-0,05%	07/09/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM	107,7170	-0,05%	07/09/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR	137,0900		07/09/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM	134,3581		07/09/2026
PICTET-EUROLAND INDEX-R EUR	309,9300	-0,02%	07/09/2026
PICTET-EUROPE INDEX-R EUR	365,2300	0,01%	07/09/2026

PICTET-FAMILY-R EUR	140,0100	-0,62%	08/09/2026
PICTET-GLOBAL BONDS-R $	155,5700	0,10%	08/09/2026
PICTET-GLOBAL BONDS-R EUR	135,2800	-0,01%	08/09/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR	254,8898	-0,11%	08/09/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR	257,7400	-0,11%	08/09/2026
PICTET-GLOBAL EMERGING DEBT-R $	431,0300	-0,10%	08/09/2026
PICTET-GLOBAL EMERGING DEBT-R DM $	427,4056	-0,11%	08/09/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $	390,6900	0,26%	08/09/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR	336,1000	0,15%	08/09/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR	109,0368		08/09/2026
PICTET-GLOBAL HIGH YIELD-HR EUR	110,2200		08/09/2026
PICTET-GLOBAL HIGH YIELD-R $	202,5700	0,01%	08/09/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR	214,1000	-0,53%	08/09/2026
PICTET-GLOBAL MEGATREND SELECTION-R $	408,4100	-0,52%	08/09/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR	351,4100	-0,63%	08/09/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR	119,3700	0,29%	04/09/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD	138,7100	0,26%	04/09/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR	198,3100	-0,39%	08/09/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $	230,6100	-0,26%	08/09/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR	133,4000	-0,28%	08/09/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR	181,6700	0,08%	08/09/2026
PICTET-INDIAN EQUITIES-R $	719,3600	-1,08%	08/09/2026
PICTET-INDIAN EQUITIES-R EUR	618,7700	-1,03%	08/09/2026
PICTET-JAPAN INDEX-R EUR	268,6700	-1,43%	08/09/2026
PICTET-JAPAN INDEX-R JPY	48.041,8008	-1,85%	08/09/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR	204,4200	-2,13%	08/09/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR	135,8700	-1,71%	08/09/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY	24.290,6309	-2,12%	08/09/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR	240,1700	-1,77%	08/09/2026

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