Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-SMARTCITY-R DY EUR 195,7130 -0,23% Data22/07/2025
PICTET-SMARTCITY-R EUR 196,2900 -0,23% Data22/07/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 123,3004 0,01% Data22/07/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET EUR-R 103,5800 0,01% Data22/07/2025
PICTET-STRATEGIC CREDIT-R EUR 110,5400 -0,10% Data22/07/2025
PICTET-TIMBER-HR EUR 109,1700 0,80% Data22/07/2025
PICTET-TIMBER-R $ 199,0600 0,81% Data22/07/2025
PICTET-TIMBER-R EUR 170,0500 0,48% Data22/07/2025
PICTET-ULTRA SHORT TERM BONDS EUR R EUR 105,0900 0,01% Data21/07/2025
PICTET-ULTRA SHORT TERM BONDS USD R $ 118,3900 0,03% Data21/07/2025
PICTET-USA INDEX HR EUR 461,7200 0,06% Data21/07/2025
PICTET-USA INDEX-R $ 559,1800 0,08% Data21/07/2025
PICTET-USA INDEX-R EUR 478,0300 -0,35% Data21/07/2025
PICTET-USD GOVERNMENT BONDS-R 615,8100 0,13% Data22/07/2025
PICTET-USD SHORT MID-TERM BONDS-R 146,6000 0,03% Data22/07/2025
PICTET-WATER-R $ 506,5300 -0,02% Data22/07/2025
PICTET-WATER-R EUR 432,8300 -0,35% Data22/07/2025