Società: Pictet Sicav

Fondo Valore Var % Data
PF(LUX) GLOBAL EQ. SELECTION R $ 10.093,1299 0,57% Data06/11/2013
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR 98,0144 0,06% Data26/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 98,3800 0,06% Data26/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 122,7000 0,05% Data26/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 212,0700 -0,28% Data26/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 360,9500 -0,28% Data26/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 305,4200 -0,49% Data26/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 160,8500 0,70% Data26/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 136,3500 0,54% Data26/02/2026
PICTET-BIOTECH-HR EUR 656,7800 -3,35% Data26/02/2026
PICTET-BIOTECH-R $ 1.124,0200 -3,37% Data26/02/2026
PICTET-BIOTECH-R EUR 951,4800 -3,57% Data26/02/2026
PICTET-CHF BONDS-R 462,8700 -0,01% Data25/02/2026
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-HR EUR 76,9100 -0,03% Data27/06/2025
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-R $ 72,7900 -0,12% Data27/06/2025
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-R EUR 67,6100 -0,21% Data27/06/2025
PICTET-CHINA EQUITIES-R $ 510,1000 -1,85% Data26/02/2026
PICTET-CHINA EQUITIES-R EUR 432,0300 -2,05% Data26/02/2026
PICTET-CHINA INDEX-R $ 162,5700 0,46% Data25/02/2026
PICTET-CHINA INDEX-R EUR 137,7500 0,23% Data25/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,1800 -0,07% Data26/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 119,4600 0,34% Data26/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 101,2100 0,19% Data26/02/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 145,9600 -2,35% Data26/02/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 202,7200 -2,37% Data26/02/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 171,6100 -2,58% Data26/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 100,1700 -0,01% Data26/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 98,2600 -0,02% Data26/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 106,8900 -0,03% Data26/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 95,4100 Data26/02/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 98,7800 -0,11% Data25/02/2026
PICTET-DIGITAL-HR EUR 409,2800 1,10% Data26/02/2026
PICTET-DIGITAL-R $ 559,5500 1,10% Data26/02/2026
PICTET-DIGITAL-R EUR 473,7100 0,89% Data26/02/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,9012 Data26/02/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 85,3500 0,01% Data26/02/2026
PICTET-EMERGING CORPORATE BONDS R $ 137,3400 Data26/02/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 135,0159 Data26/02/2026
PICTET-EMERGING DEBT BLEND- HR EUR 103,8900 -0,15% Data26/02/2026
PICTET-EMERGING DEBT BLEND- R $ 119,3700 -0,16% Data26/02/2026
PICTET-EMERGING DEBT BLEND- R EUR 111,2900 -0,13% Data26/02/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 117,3100 0,68% Data25/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 94,2200 0,68% Data25/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 185,9400 0,67% Data25/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 153,6243 0,43% Data25/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 157,5600 0,43% Data25/02/2026
PICTET-EMERGING MARKETS INDEX-R $ 466,6500 1,48% Data25/02/2026
PICTET-EMERGING MARKETS INDEX-R EUR 395,4200 1,24% Data25/02/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 110,4361 0,99% Data25/02/2026