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Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-JAPANESE EQUITY SELECTION-R EUR 186,4800 -0,63% Data05/06/2026
PICTET-JAPANESE EQUITY SELECTION-R JPY 34.717,6016 -0,46% Data05/06/2026
PICTET-LONGEVITY-HR EUR 150,2200 -1,20% Data05/06/2026
PICTET-LONGEVITY-R $ 245,1500 -1,19% Data05/06/2026
PICTET-LONGEVITY-R EUR 211,8000 -0,64% Data05/06/2026
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES R EUR 140,2500 -0,03% Data04/06/2026
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-R DM EUR 139,9580 -0,03% Data04/06/2026
PICTET-NUTRITION-R $ 207,9600 -0,88% Data05/06/2026
PICTET-NUTRITION-R EUR 179,6600 -0,32% Data05/06/2026
PICTET-PACIFIC EX JAPAN INDEX-R $ 654,9700 -1,48% Data04/06/2026
PICTET-PACIFIC EX JAPAN INDEX-R EUR 563,1500 -1,64% Data04/06/2026
PICTET-POSITIVE CHANGE-HI EUR 153,6000 -0,78% Data05/06/2026
PICTET-POSITIVE CHANGE-HR EUR 147,0300 -0,78% Data05/06/2026
PICTET-POSITIVE CHANGE-R $ 162,6600 -0,77% Data05/06/2026
PICTET-POSITIVE CHANGE-R EUR 146,7100 -0,22% Data05/06/2026
PICTET-PREMIUM BRANDS-R $ 266,6800 -0,04% Data05/06/2026
PICTET-PREMIUM BRANDS-R EUR 230,4200 0,51% Data05/06/2026
PICTET-QUEST EUROPE SUSTAINABLE EQUITIES R EUR 436,2100 0,41% Data05/06/2026
PICTET-QUEST GLOBAL SUST. EQUITIES-R $ 355,9100 0,08% Data05/06/2026
PICTET-QUEST GLOBAL SUST. EQUITIES-R DM EUR 306,1684 0,64% Data05/06/2026
PICTET-QUEST GLOBAL SUST. EQUITIES-R EUR 307,5300 0,64% Data05/06/2026
PICTET-REGENERATION HI EUR 130,9000 -1,39% Data05/06/2026
PICTET-REGENERATION HR EUR 124,2700 -1,40% Data05/06/2026
PICTET-REGENERATION R $ 136,2000 -1,38% Data05/06/2026
PICTET-REGENERATION R EUR 125,2400 -0,84% Data05/06/2026
PICTET-ROBOTICS HR EUR 352,2600 -2,81% Data05/06/2026
PICTET-ROBOTICS R $ 509,2100 -2,80% Data05/06/2026
PICTET-ROBOTICS R EUR 440,0000 -2,25% Data05/06/2026
PICTET-RUSSIAN EQUITIES-HR EUR 42,3800 24,10% Data25/02/2022
PICTET-RUSSIAN EQUITIES-R $ 53,1100 23,94% Data25/02/2022
PICTET-RUSSIAN EQUITIES-R EUR 47,2700 23,00% Data25/02/2022
PICTET-SECURITY-HR EUR 290,6000 -1,89% Data05/06/2026
PICTET-SECURITY-R $ 413,6300 -1,87% Data05/06/2026
PICTET-SECURITY-R EUR 357,3900 -1,32% Data05/06/2026
PICTET-SHORT TERM EMERGING CORPORATE BDS-HR DM EUR 77,3905 -0,08% Data05/06/2026
PICTET-SHORT TERM EMERGING CORPORATE BONDS-HR EUR 77,2500 -0,09% Data05/06/2026
PICTET-SHORT TERM EMERGING CORPORATE BONDS-R $ 131,0300 -0,09% Data05/06/2026
PICTET-SHORT-TERM MONEY MARKET $-R 162,6786 0,03% Data05/06/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,5874 0,00% Data05/06/2026
PICTET-SHORT-TERM MONEY MARKET EUR-R 140,3700 0,01% Data05/06/2026
PICTET-SHORT-TERM MONEY MARKET GBP R GBP 114,8794 0,03% Data05/06/2026
PICTET-SHORT-TERM MONEY MARKET JPY-R 9.911,9902 0,00% Data05/06/2026
PICTET-SMARTCITY-R $ 235,2700 -0,35% Data05/06/2026
PICTET-SMARTCITY-R DY EUR 202,5689 0,21% Data05/06/2026
PICTET-SMARTCITY-R EUR 203,1800 0,21% Data05/06/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 127,3705 0,01% Data05/06/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET EUR-R 105,1500 0,01% Data05/06/2026
PICTET-STRATEGIC CREDIT HR EUR 103,6100 0,05% Data05/06/2026