Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-JAPANESE EQUITY SELECTION-R EUR 176,2600 0,18% Data22/01/2026
PICTET-JAPANESE EQUITY SELECTION-R JPY 32.698,6895 0,46% Data22/01/2026
PICTET-LONGEVITY-HR EUR 173,7000 0,39% Data22/01/2026
PICTET-LONGEVITY-R $ 281,1000 0,40% Data22/01/2026
PICTET-LONGEVITY-R EUR 239,8000 0,42% Data22/01/2026
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES R EUR 137,1100 0,30% Data21/01/2026
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-R DM EUR 106,2200 -22,13% Data21/01/2026
PICTET-NUTRITION-R $ 225,0900 1,13% Data22/01/2026
PICTET-NUTRITION-R EUR 192,0100 1,15% Data22/01/2026
PICTET-PACIFIC EX JAPAN INDEX-R $ 615,6500 0,05% Data21/01/2026
PICTET-PACIFIC EX JAPAN INDEX-R EUR 526,1200 0,27% Data21/01/2026
PICTET-POSITIVE CHANGE-HI EUR 151,8400 1,14% Data22/01/2026
PICTET-POSITIVE CHANGE-HR EUR 145,9300 1,14% Data22/01/2026
PICTET-POSITIVE CHANGE-R $ 159,8700 1,14% Data22/01/2026
PICTET-POSITIVE CHANGE-R EUR 142,3900 1,17% Data22/01/2026
PICTET-PREMIUM BRANDS-R $ 281,7500 1,00% Data22/01/2026
PICTET-PREMIUM BRANDS-R EUR 240,3800 1,03% Data22/01/2026
PICTET-QUEST EUROPE SUSTAINABLE EQUITIES R EUR 426,7800 0,86% Data22/01/2026
PICTET-QUEST GLOBAL SUST. EQUITIES R $ 335,7900 0,90% Data22/01/2026
PICTET-QUEST GLOBAL SUST. EQUITIES R DM EUR 285,2327 0,92% Data22/01/2026
PICTET-QUEST GLOBAL SUST. EQUITIES R EUR 286,4900 0,92% Data22/01/2026
PICTET-REGENERATION HI EUR 123,6900 1,13% Data22/01/2026
PICTET-REGENERATION HR EUR 118,0700 1,12% Data22/01/2026
PICTET-REGENERATION R $ 128,0700 1,12% Data22/01/2026
PICTET-REGENERATION R EUR 116,3000 1,16% Data22/01/2026
PICTET-ROBOTICS HR EUR 314,6700 1,26% Data22/01/2026
PICTET-ROBOTICS R $ 450,2800 1,26% Data22/01/2026
PICTET-ROBOTICS R EUR 384,1700 1,28% Data22/01/2026
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 247,6700 0,90% Data22/01/2026
PICTET-SECURITY-R $ 349,1800 0,90% Data22/01/2026
PICTET-SECURITY-R EUR 297,9000 0,92% Data22/01/2026
PICTET-SHORT TERM EMERGING CORPORATE BDS-HR DM EUR 77,4919 0,06% Data22/01/2026
PICTET-SHORT TERM EMERGING CORPORATE BONDS-HR EUR 77,3600 0,06% Data22/01/2026
PICTET-SHORT TERM EMERGING CORPORATE BONDS-R $ 130,3000 0,07% Data22/01/2026
PICTET-SHORT-TERM MONEY MARKET $-R 160,6249 0,01% Data22/01/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,6433 0,00% Data22/01/2026
PICTET-SHORT-TERM MONEY MARKET EUR-R 139,4627 0,00% Data22/01/2026
PICTET-SHORT-TERM MONEY MARKET GBP R GBP 113,3599 0,01% Data22/01/2026
PICTET-SHORT-TERM MONEY MARKET JPY-R 9.890,5996 0,00% Data22/01/2026
PICTET-SMARTCITY-R $ 222,1200 0,74% Data22/01/2026
PICTET-SMARTCITY-R DY EUR 188,8572 0,76% Data22/01/2026
PICTET-SMARTCITY-R EUR 189,4200 0,77% Data22/01/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 125,7615 0,01% Data22/01/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET EUR-R 104,4800 0,01% Data22/01/2026
PICTET-STRATEGIC CREDIT HR EUR 104,0600 0,11% Data22/01/2026