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Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-JAPANESE EQUITY SELECTION-R EUR 195,3900 -0,13% Data23/07/2026
PICTET-JAPANESE EQUITY SELECTION-R JPY 36.431,3711 0,14% Data23/07/2026
PICTET-LONGEVITY-HR EUR 147,7200 -0,07% Data23/07/2026
PICTET-LONGEVITY-R $ 241,7100 -0,07% Data23/07/2026
PICTET-LONGEVITY-R EUR 212,4800 0,27% Data23/07/2026
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES R EUR 138,9600 -0,06% Data22/07/2026
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-R DM EUR 138,6753 -0,06% Data22/07/2026
PICTET-NUTRITION-R $ 217,3300 -0,79% Data23/07/2026
PICTET-NUTRITION-R EUR 191,0400 -0,45% Data23/07/2026
PICTET-PACIFIC EX JAPAN INDEX-R $ 669,6800 0,32% Data22/07/2026
PICTET-PACIFIC EX JAPAN INDEX-R EUR 586,9300 0,28% Data22/07/2026
PICTET-POSITIVE CHANGE-HI EUR 150,5400 -1,06% Data23/07/2026
PICTET-POSITIVE CHANGE-HR EUR 143,8900 -1,07% Data23/07/2026
PICTET-POSITIVE CHANGE-R $ 159,5800 -1,05% Data23/07/2026
PICTET-POSITIVE CHANGE-R EUR 146,4600 -0,72% Data23/07/2026
PICTET-PREMIUM BRANDS-R $ 264,9000 -2,50% Data23/07/2026
PICTET-PREMIUM BRANDS-R EUR 232,8900 -2,17% Data23/07/2026
PICTET-QUEST EUROPE SUSTAINABLE EQUITIES R EUR 447,4100 -1,56% Data23/07/2026
PICTET-QUEST GLOBAL SUST. EQUITIES-R $ 359,0000 -0,99% Data23/07/2026
PICTET-QUEST GLOBAL SUST. EQUITIES-R DM EUR 314,2364 -0,65% Data23/07/2026
PICTET-QUEST GLOBAL SUST. EQUITIES-R EUR 315,6300 -0,65% Data23/07/2026
PICTET-REGENERATION HI EUR 129,9500 0,22% Data23/07/2026
PICTET-REGENERATION HR EUR 123,1300 0,22% Data23/07/2026
PICTET-REGENERATION R $ 135,3600 0,23% Data23/07/2026
PICTET-REGENERATION R EUR 126,6500 0,58% Data23/07/2026
PICTET-ROBOTICS HR EUR 328,8700 -1,49% Data23/07/2026
PICTET-ROBOTICS R $ 476,7700 -1,49% Data23/07/2026
PICTET-ROBOTICS R EUR 419,1700 -1,15% Data23/07/2026
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 297,4700 -0,55% Data23/07/2026
PICTET-SECURITY-R $ 424,5500 -0,55% Data23/07/2026
PICTET-SECURITY-R EUR 373,2300 -0,21% Data23/07/2026
PICTET-SHORT TERM EMERGING CORPORATE BDS-HR DM EUR 77,3602 -0,08% Data23/07/2026
PICTET-SHORT TERM EMERGING CORPORATE BONDS-HR EUR 77,2300 -0,08% Data23/07/2026
PICTET-SHORT TERM EMERGING CORPORATE BONDS-R $ 131,2600 -0,08% Data23/07/2026
PICTET-SHORT-TERM MONEY MARKET $-R 163,3704 0,01% Data23/07/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,5763 0,00% Data23/07/2026
PICTET-SHORT-TERM MONEY MARKET EUR-R 140,7247 0,00% Data23/07/2026
PICTET-SHORT-TERM MONEY MARKET GBP R GBP 115,4194 0,01% Data23/07/2026
PICTET-SHORT-TERM MONEY MARKET JPY-R 9.922,8203 0,00% Data23/07/2026
PICTET-SMARTCITY-R $ 227,5200 -0,60% Data23/07/2026
PICTET-SMARTCITY-R DY EUR 199,3391 -0,25% Data23/07/2026
PICTET-SMARTCITY-R EUR 199,9300 -0,25% Data23/07/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 127,9470 0,01% Data23/07/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET EUR-R 105,4212 0,00% Data23/07/2026
PICTET-STRATEGIC CREDIT HR EUR 103,3300 -0,18% Data23/07/2026