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Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-JAPANESE EQUITY SELECTION-R EUR 210,4000 0,85% Data21/10/2026
PICTET-JAPANESE EQUITY SELECTION-R JPY 37.338,0781 0,91% Data21/10/2026
PICTET-LONGEVITY-HR EUR 170,5300 0,62% Data21/10/2026
PICTET-LONGEVITY-R $ 280,3400 0,62% Data21/10/2026
PICTET-LONGEVITY-R EUR 249,6000 0,66% Data21/10/2026
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES R EUR 137,7600 0,18% Data20/10/2026
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-R DM EUR 137,4835 0,19% Data20/10/2026
PICTET-NUTRITION-R $ 232,8100 0,48% Data21/10/2026
PICTET-NUTRITION-R EUR 207,2800 0,53% Data21/10/2026
PICTET-PACIFIC EX JAPAN INDEX-R $ 668,7900 -0,27% Data20/10/2026
PICTET-PACIFIC EX JAPAN INDEX-R EUR 594,7300 -0,53% Data20/10/2026
PICTET-POSITIVE CHANGE-HI EUR 154,3200 0,59% Data21/10/2026
PICTET-POSITIVE CHANGE-HR EUR 147,1100 0,59% Data21/10/2026
PICTET-POSITIVE CHANGE-R $ 163,9000 0,59% Data21/10/2026
PICTET-POSITIVE CHANGE-R EUR 152,3500 0,63% Data21/10/2026
PICTET-PREMIUM BRANDS-R $ 271,8500 0,63% Data21/10/2026
PICTET-PREMIUM BRANDS-R EUR 242,0600 0,67% Data21/10/2026
PICTET-QUEST EUROPE SUSTAINABLE EQUITIES R EUR 458,1500 0,99% Data21/10/2026
PICTET-QUEST GLOBAL SUST. EQUITIES-R $ 375,1900 0,43% Data21/10/2026
PICTET-QUEST GLOBAL SUST. EQUITIES-R DM EUR 275,6000 -16,75% Data21/10/2026
PICTET-QUEST GLOBAL SUST. EQUITIES-R EUR 334,0800 0,47% Data21/10/2026
PICTET-REGENERATION HI EUR 123,9900 0,71% Data21/10/2026
PICTET-REGENERATION HR EUR 117,0600 0,71% Data21/10/2026
PICTET-REGENERATION R $ 129,2300 0,71% Data21/10/2026
PICTET-REGENERATION R EUR 122,4600 0,75% Data21/10/2026
PICTET-ROBOTICS HR EUR 389,3200 1,10% Data21/10/2026
PICTET-ROBOTICS R $ 566,9600 1,11% Data21/10/2026
PICTET-ROBOTICS R EUR 504,8700 1,15% Data21/10/2026
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 302,6500 2,36% Data21/10/2026
PICTET-SECURITY-R $ 433,7400 2,39% Data21/10/2026
PICTET-SECURITY-R EUR 386,2000 2,43% Data21/10/2026
PICTET-SHORT TERM EMERGING CORPORATE BDS-HR DM EUR 50,6700 -33,91% Data21/10/2026
PICTET-SHORT TERM EMERGING CORPORATE BONDS-HR EUR 76,4000 -0,17% Data21/10/2026
PICTET-SHORT TERM EMERGING CORPORATE BONDS-R $ 130,3900 -0,18% Data21/10/2026
PICTET-SHORT-TERM MONEY MARKET $-R 164,7710 0,01% Data21/10/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,5400 -0,01% Data21/10/2026
PICTET-SHORT-TERM MONEY MARKET EUR-R 141,4729 0,01% Data21/10/2026
PICTET-SHORT-TERM MONEY MARKET GBP R GBP 116,4692 0,01% Data21/10/2026
PICTET-SHORT-TERM MONEY MARKET JPY-R 9.946,4297 0,00% Data21/10/2026
PICTET-SMARTCITY-R $ 220,0500 1,00% Data21/10/2026
PICTET-SMARTCITY-R DY EUR 195,2560 1,04% Data21/10/2026
PICTET-SMARTCITY-R EUR 195,8500 1,04% Data21/10/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 129,0696 0,01% Data21/10/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET EUR-R 105,9743 0,00% Data21/10/2026
PICTET-STRATEGIC CREDIT HR EUR 101,9600 0,27% Data21/10/2026