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 96,7703 Data10/11/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,1300 0,01% Data10/11/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 120,4400 0,02% Data10/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 182,5500 0,24% Data11/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 308,6600 0,23% Data11/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 265,9300 -0,08% Data11/11/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 156,3600 0,04% Data11/11/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 135,1000 -0,07% Data11/11/2025
PICTET-BIOTECH-HR EUR 599,5300 0,99% Data11/11/2025
PICTET-BIOTECH-R $ 1.020,2300 0,99% Data11/11/2025
PICTET-BIOTECH-R EUR 879,3300 0,67% Data11/11/2025
PICTET-CHF BONDS-R 461,2900 -0,04% Data10/11/2025
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 $ 525,5300 0,91% Data11/11/2025
PICTET-CHINA EQUITIES-R EUR 453,1900 0,59% Data11/11/2025
PICTET-CHINA INDEX-R $ 172,0600 1,73% Data10/11/2025
PICTET-CHINA INDEX-R EUR 149,0100 1,96% Data10/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 90,8900 -0,09% Data11/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 114,5000 -0,01% Data11/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 98,8800 -0,12% Data11/11/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 131,7900 -0,05% Data11/11/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 181,9000 -0,05% Data11/11/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 156,7900 -0,37% Data11/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 99,3400 0,15% Data11/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 97,5900 0,14% Data11/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,5400 0,14% Data11/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 95,8600 -0,27% Data11/11/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 101,7900 0,54% Data10/11/2025
PICTET-DIGITAL-HR EUR 459,0500 0,52% Data11/11/2025
PICTET-DIGITAL-R $ 623,7300 0,52% Data11/11/2025
PICTET-DIGITAL-R EUR 537,6500 0,21% Data11/11/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,5893 0,02% Data10/11/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 84,0200 0,01% Data10/11/2025
PICTET-EMERGING CORPORATE BONDS R $ 134,4200 0,03% Data10/11/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 132,1362 0,04% Data10/11/2025
PICTET-EMERGING DEBT BLEND HR EUR 97,8500 0,39% Data10/11/2025
PICTET-EMERGING DEBT BLEND R $ 111,7300 0,41% Data10/11/2025
PICTET-EMERGING DEBT BLEND R EUR 106,4300 0,63% Data10/11/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 109,0500 0,51% Data10/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 87,8400 0,50% Data10/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 172,2400 0,51% Data10/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 145,4496 0,75% Data10/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 149,1800 0,74% Data10/11/2025
PICTET-EMERGING MARKETS INDEX-R $ 403,4100 1,94% Data10/11/2025
PICTET-EMERGING MARKETS INDEX-R EUR 349,3800 2,17% Data10/11/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 98,1409 1,17% Data10/11/2025