Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-STRATEGIC CREDIT R $ 114,9200 0,10% Data04/09/2026
PICTET-STRATEGIC CREDIT R EUR 115,7100 0,13% Data04/09/2026
PICTET-TIMBER-HR EUR 99,5400 0,06% Data04/09/2026
PICTET-TIMBER-R $ 186,7200 0,06% Data04/09/2026
PICTET-TIMBER-R EUR 160,7900 0,18% Data04/09/2026
PICTET-ULTRA SHORT TERM BONDS EUR R EUR 107,3000 0,04% Data03/09/2026
PICTET-ULTRA SHORT TERM BONDS USD R $ 123,5900 0,01% Data03/09/2026
PICTET-USA INDEX-HR EUR 553,5100 1,05% Data03/09/2026
PICTET-USA INDEX-R $ 687,9800 1,07% Data03/09/2026
PICTET-USA INDEX-R EUR 592,0900 0,84% Data03/09/2026
PICTET-USD GOVERNMENT BONDS-R 625,2000 -0,12% Data04/09/2026
PICTET-USD SHORT MID-TERM BONDS-R 151,0300 -0,06% Data04/09/2026
PICTET-WATER-R $ 475,0100 0,37% Data04/09/2026
PICTET-WATER-R EUR 409,1500 0,49% Data04/09/2026