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 96,6239 Data19/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 96,9800 Data19/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 120,5200 0,01% Data19/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 178,2100 0,96% Data19/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 301,9900 0,97% Data19/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 257,3900 1,04% Data19/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 155,6000 -0,06% Data19/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 132,8200 0,01% Data19/12/2025
PICTET-BIOTECH-HR EUR 662,0100 2,12% Data19/12/2025
PICTET-BIOTECH-R $ 1.129,1400 2,13% Data19/12/2025
PICTET-BIOTECH-R EUR 962,7900 2,20% Data19/12/2025
PICTET-CHF BONDS-R 457,6800 0,01% Data18/12/2025
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 $ 503,9500 1,14% Data19/12/2025
PICTET-CHINA EQUITIES-R EUR 429,9300 1,21% Data19/12/2025
PICTET-CHINA INDEX-R $ 161,2900 -0,17% Data18/12/2025
PICTET-CHINA INDEX-R EUR 137,5300 0,06% Data18/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 90,8000 0,03% Data19/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 115,5400 0,03% Data19/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 98,5700 0,10% Data19/12/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 131,4500 0,73% Data19/12/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 181,8600 0,73% Data19/12/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 155,0800 0,81% Data19/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,5100 -0,27% Data19/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,7200 -0,29% Data19/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,8400 -0,28% Data19/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 94,2900 -0,13% Data19/12/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 102,7400 0,95% Data18/12/2025
PICTET-DIGITAL-HR EUR 443,3400 0,12% Data19/12/2025
PICTET-DIGITAL-R $ 603,6900 0,12% Data19/12/2025
PICTET-DIGITAL-R EUR 514,8100 0,20% Data19/12/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,7624 Data19/12/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 84,2000 Data19/12/2025
PICTET-EMERGING CORPORATE BONDS R $ 135,0100 0,01% Data19/12/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 132,7154 0,01% Data19/12/2025
PICTET-EMERGING DEBT BLEND HR EUR 99,6200 0,09% Data19/12/2025
PICTET-EMERGING DEBT BLEND R $ 114,0200 0,10% Data19/12/2025
PICTET-EMERGING DEBT BLEND R EUR 107,1000 0,24% Data19/12/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 110,6600 0,13% Data18/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 89,0400 0,11% Data18/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 175,0200 0,13% Data18/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 145,5024 0,36% Data18/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 149,2500 0,36% Data18/12/2025
PICTET-EMERGING MARKETS INDEX-R $ 391,6700 -0,04% Data18/12/2025
PICTET-EMERGING MARKETS INDEX-R EUR 333,9900 0,20% Data18/12/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 97,2178 0,26% Data18/12/2025