Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-SMARTCITY-R DY EUR 191,4776 -0,78% Data08/09/2025
PICTET-SMARTCITY-R EUR 192,0600 -0,77% Data08/09/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 123,9946 0,04% Data08/09/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET EUR-R 103,8000 0,01% Data08/09/2025
PICTET-STRATEGIC CREDIT-R EUR 111,7000 0,02% Data08/09/2025
PICTET-TIMBER-HR EUR 114,6600 -1,09% Data08/09/2025
PICTET-TIMBER-R $ 209,9900 -1,07% Data08/09/2025
PICTET-TIMBER-R EUR 178,6400 -1,10% Data08/09/2025
PICTET-ULTRA SHORT TERM BONDS EUR R EUR 105,3500 0,01% Data05/09/2025
PICTET-ULTRA SHORT TERM BONDS USD R $ 119,2300 0,05% Data05/09/2025
PICTET-USA INDEX HR EUR 473,2400 -0,26% Data05/09/2025
PICTET-USA INDEX-R $ 575,3300 -0,25% Data05/09/2025
PICTET-USA INDEX-R EUR 490,2000 -1,11% Data05/09/2025
PICTET-USD GOVERNMENT BONDS-R 628,3300 0,20% Data08/09/2025
PICTET-USD SHORT MID-TERM BONDS-R 148,0500 -0,01% Data08/09/2025
PICTET-WATER-R $ 519,3100 -1,06% Data08/09/2025
PICTET-WATER-R EUR 441,9200 -1,09% Data08/09/2025