Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-INDIAN EQUITIES-R $ 783,3200 -0,12% Data08/09/2025
PICTET-INDIAN EQUITIES-R EUR 666,3700 -0,14% Data08/09/2025
PICTET-JAPAN INDEX-R EUR 209,3200 1,14% Data08/09/2025
PICTET-JAPAN INDEX-R JPY 36.264,7695 1,18% Data08/09/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 160,0300 1,25% Data08/09/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 110,6500 0,81% Data08/09/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 19.199,0391 1,25% Data08/09/2025
PICTET-JAPANESE EQUITY SELECTION-HR EUR 185,1600 1,20% Data08/09/2025
PICTET-JAPANESE EQUITY SELECTION-R EUR 162,3400 0,74% Data08/09/2025
PICTET-JAPANESE EQUITY SELECTION-R JPY 28.174,7402 1,19% Data08/09/2025
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES R EUR 132,7900 0,11% Data05/09/2025
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-R DM EUR 132,5267 0,12% Data05/09/2025
PICTET-NUTRITION-R $ 232,4800 -1,20% Data08/09/2025
PICTET-NUTRITION-R EUR 197,8000 -1,21% Data08/09/2025
PICTET-PACIFIC EX JAPAN INDEX-R $ 603,9800 1,02% Data05/09/2025
PICTET-PACIFIC EX JAPAN INDEX-R EUR 514,6200 0,15% Data05/09/2025
PICTET-POSITIVE CHANGE-HI EUR 140,6200 -0,53% Data08/09/2025
PICTET-POSITIVE CHANGE-HR EUR 135,7100 -0,54% Data08/09/2025
PICTET-POSITIVE CHANGE-R $ 147,3500 -0,52% Data08/09/2025
PICTET-POSITIVE CHANGE-R EUR 130,8900 -0,55% Data08/09/2025
PICTET-PREMIUM BRANDS-R $ 278,0300 -0,91% Data08/09/2025
PICTET-PREMIUM BRANDS-R EUR 236,5800 -0,93% Data08/09/2025
PICTET-QUEST EUROPE SUSTAINABLE EQUITIES R EUR 396,5700 -0,28% Data08/09/2025
PICTET-QUEST GLOBAL SUST. EQUITIES R $ 318,3800 -0,43% Data08/09/2025
PICTET-QUEST GLOBAL SUST. EQUITIES R DM EUR 269,7569 -0,46% Data08/09/2025
PICTET-QUEST GLOBAL SUST. EQUITIES R EUR 270,9200 -0,46% Data08/09/2025
PICTET-REGENERATION HI EUR 120,9200 -0,36% Data08/09/2025
PICTET-REGENERATION HR EUR 116,0700 -0,39% Data08/09/2025
PICTET-REGENERATION R $ 124,8400 -0,36% Data08/09/2025
PICTET-REGENERATION R EUR 113,0500 -0,39% Data08/09/2025
PICTET-ROBOTICS HR EUR 277,5600 0,62% Data08/09/2025
PICTET-ROBOTICS R $ 393,9000 0,64% Data08/09/2025
PICTET-ROBOTICS R EUR 335,1900 0,62% Data08/09/2025
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 252,0600 -0,05% Data08/09/2025
PICTET-SECURITY-R $ 352,4900 -0,03% Data08/09/2025
PICTET-SECURITY-R EUR 299,9200 -0,06% Data08/09/2025
PICTET-SHORT TERM EMERGING CORPORATE BDS-HR DM EUR 76,6871 0,02% Data08/09/2025
PICTET-SHORT TERM EMERGING CORPORATE BONDS-HR EUR 76,5600 0,04% Data08/09/2025
PICTET-SHORT TERM EMERGING CORPORATE BONDS-R $ 127,8900 0,05% Data08/09/2025
PICTET-SHORT-TERM MONEY MARKET $-R 158,4120 0,02% Data08/09/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,6953 0,00% Data08/09/2025
PICTET-SHORT-TERM MONEY MARKET EUR-R 138,5573 0,01% Data08/09/2025
PICTET-SHORT-TERM MONEY MARKET GBP R GBP 111,7265 0,02% Data08/09/2025
PICTET-SHORT-TERM MONEY MARKET JPY-R 9.879,3398 0,00% Data08/09/2025
PICTET-SMARTCITY-R $ 225,8000 -0,76% Data08/09/2025