Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-INDIAN EQUITIES-R $ 818,9700 0,25% Data22/07/2025
PICTET-INDIAN EQUITIES-R EUR 699,5800 -0,08% Data22/07/2025
PICTET-JAPAN INDEX-R EUR 190,2500 -0,06% Data22/07/2025
PICTET-JAPAN INDEX-R JPY 32.837,0586 0,13% Data22/07/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 146,7000 -0,72% Data22/07/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 102,7500 0,12% Data22/07/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 17.621,7207 -0,72% Data22/07/2025
PICTET-JAPANESE EQUITY SELECTION-HR EUR 170,1600 -0,61% Data22/07/2025
PICTET-JAPANESE EQUITY SELECTION-R EUR 151,1300 0,23% Data22/07/2025
PICTET-JAPANESE EQUITY SELECTION-R JPY 25.923,0606 -0,62% Data22/07/2025
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES R EUR 131,5100 0,21% Data21/07/2025
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-R DM EUR 131,2547 0,21% Data21/07/2025
PICTET-NUTRITION-R $ 236,3200 0,47% Data22/07/2025
PICTET-NUTRITION-R EUR 201,8900 0,13% Data22/07/2025
PICTET-PACIFIC EX JAPAN INDEX-R $ 583,0900 -0,79% Data21/07/2025
PICTET-PACIFIC EX JAPAN INDEX-R EUR 498,4800 -1,21% Data21/07/2025
PICTET-POSITIVE CHANGE-HI EUR 137,5700 -0,35% Data22/07/2025
PICTET-POSITIVE CHANGE-HR EUR 132,9500 -0,36% Data22/07/2025
PICTET-POSITIVE CHANGE-R $ 143,8200 -0,35% Data22/07/2025
PICTET-POSITIVE CHANGE-R EUR 128,2900 -0,67% Data22/07/2025
PICTET-PREMIUM BRANDS-R $ 277,1600 -0,12% Data22/07/2025
PICTET-PREMIUM BRANDS-R EUR 236,8200 -0,45% Data22/07/2025
PICTET-QUEST EUROPE SUSTAINABLE EQUITIES R EUR 390,4000 -0,19% Data22/07/2025
PICTET-QUEST GLOBAL SUST. EQUITIES R $ 309,5500 -0,34% Data22/07/2025
PICTET-QUEST GLOBAL SUST. EQUITIES R DM EUR 263,2358 -0,72% Data22/07/2025
PICTET-QUEST GLOBAL SUST. EQUITIES R EUR 264,5000 -0,67% Data22/07/2025
PICTET-REGENERATION HI EUR 120,5700 -0,63% Data22/07/2025
PICTET-REGENERATION HR EUR 115,9600 -0,63% Data22/07/2025
PICTET-REGENERATION R $ 124,3100 -0,62% Data22/07/2025
PICTET-REGENERATION R EUR 113,0300 -0,96% Data22/07/2025
PICTET-ROBOTICS HR EUR 271,4000 -1,69% Data22/07/2025
PICTET-ROBOTICS R $ 383,8900 -1,69% Data22/07/2025
PICTET-ROBOTICS R EUR 328,0200 -2,01% Data22/07/2025
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 254,7700 -1,05% Data22/07/2025
PICTET-SECURITY-R $ 355,0800 -1,05% Data22/07/2025
PICTET-SECURITY-R EUR 303,3800 -1,37% Data22/07/2025
PICTET-SHORT TERM EMERGING CORPORATE BDS-HR DM EUR 75,8035 -0,19% Data22/07/2025
PICTET-SHORT TERM EMERGING CORPORATE BONDS-HR EUR 75,8600 0,05% Data22/07/2025
PICTET-SHORT TERM EMERGING CORPORATE BONDS-R $ 126,3000 0,07% Data22/07/2025
PICTET-SHORT-TERM MONEY MARKET $-R 157,5252 0,01% Data22/07/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,7308 0,00% Data22/07/2025
PICTET-SHORT-TERM MONEY MARKET EUR-R 138,2500 0,01% Data22/07/2025
PICTET-SHORT-TERM MONEY MARKET GBP R GBP 111,1474 0,01% Data22/07/2025
PICTET-SHORT-TERM MONEY MARKET JPY-R 9.876,7803 0,00% Data22/07/2025
PICTET-SMARTCITY-R $ 229,8300 0,10% Data22/07/2025