Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-JAPANESE EQUITY SELECTION-R EUR 170,9100 0,34% Data08/12/2025
PICTET-JAPANESE EQUITY SELECTION-R JPY 30.966,9102 0,57% Data08/12/2025
PICTET-LONGEVITY-HR EUR 182,2600 -0,74% Data08/12/2025
PICTET-LONGEVITY-R $ 294,2200 -0,73% Data08/12/2025
PICTET-LONGEVITY-R EUR 252,7800 -0,63% Data08/12/2025
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES R EUR 135,7500 0,03% Data05/12/2025
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-R DM EUR 135,4855 0,03% Data05/12/2025
PICTET-NUTRITION-R $ 218,0100 -1,37% Data08/12/2025
PICTET-NUTRITION-R EUR 187,3100 -1,26% Data08/12/2025
PICTET-PACIFIC EX JAPAN INDEX-R $ 596,4900 -0,10% Data05/12/2025
PICTET-PACIFIC EX JAPAN INDEX-R EUR 512,1100 0,13% Data05/12/2025
PICTET-POSITIVE CHANGE-HI EUR 146,3600 -0,57% Data08/12/2025
PICTET-POSITIVE CHANGE-HR EUR 140,8500 -0,59% Data08/12/2025
PICTET-POSITIVE CHANGE-R $ 153,9000 -0,57% Data08/12/2025
PICTET-POSITIVE CHANGE-R EUR 138,0500 -0,47% Data08/12/2025
PICTET-PREMIUM BRANDS-R $ 282,9200 -0,69% Data08/12/2025
PICTET-PREMIUM BRANDS-R EUR 243,0900 -0,59% Data08/12/2025
PICTET-QUEST EUROPE SUSTAINABLE EQUITIES R EUR 410,7400 -0,61% Data08/12/2025
PICTET-QUEST GLOBAL SUST. EQUITIES R $ 332,2800 -0,15% Data08/12/2025
PICTET-QUEST GLOBAL SUST. EQUITIES R DM EUR 284,2505 -0,05% Data08/12/2025
PICTET-QUEST GLOBAL SUST. EQUITIES R EUR 285,5100 -0,05% Data08/12/2025
PICTET-REGENERATION HI EUR 119,3900 -0,78% Data08/12/2025
PICTET-REGENERATION HR EUR 114,1800 -0,79% Data08/12/2025
PICTET-REGENERATION R $ 123,5500 -0,79% Data08/12/2025
PICTET-REGENERATION R EUR 112,9800 -0,69% Data08/12/2025
PICTET-ROBOTICS HR EUR 308,7800 0,73% Data08/12/2025
PICTET-ROBOTICS R $ 440,7300 0,74% Data08/12/2025
PICTET-ROBOTICS R EUR 378,7100 0,84% Data08/12/2025
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 248,2500 0,23% Data08/12/2025
PICTET-SECURITY-R $ 349,1500 0,24% Data08/12/2025
PICTET-SECURITY-R EUR 299,9900 0,34% Data08/12/2025
PICTET-SHORT TERM EMERGING CORPORATE BDS-HR DM EUR 76,8760 Data08/12/2025
PICTET-SHORT TERM EMERGING CORPORATE BONDS-HR EUR 76,7400 -0,01% Data08/12/2025
PICTET-SHORT TERM EMERGING CORPORATE BONDS-R $ 128,9300 0,01% Data08/12/2025
PICTET-SHORT-TERM MONEY MARKET $-R 159,9293 0,01% Data08/12/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,6648 0,00% Data08/12/2025
PICTET-SHORT-TERM MONEY MARKET EUR-R 139,1517 0,00% Data08/12/2025
PICTET-SHORT-TERM MONEY MARKET GBP R GBP 112,8182 0,01% Data08/12/2025
PICTET-SHORT-TERM MONEY MARKET JPY-R 9.886,3496 0,00% Data08/12/2025
PICTET-SMARTCITY-R $ 219,5000 -0,32% Data08/12/2025
PICTET-SMARTCITY-R DY EUR 187,9583 -0,21% Data08/12/2025
PICTET-SMARTCITY-R EUR 188,5300 -0,21% Data08/12/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 125,2041 0,03% Data08/12/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET EUR-R 104,2500 0,02% Data08/12/2025
PICTET-STRATEGIC CREDIT HR EUR 103,3300 -0,14% Data08/12/2025