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 96,5861 0,37% Data07/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 96,9400 0,36% Data07/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,1500 0,38% Data07/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 182,5400 -1,97% Data02/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 311,6700 -1,96% Data02/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 270,1600 -1,28% Data02/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 153,0200 0,23% Data07/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 132,3500 -0,11% Data07/04/2026
PICTET-BIOTECH-HR EUR 659,8800 -0,16% Data07/04/2026
PICTET-BIOTECH-R $ 1.133,4200 -0,15% Data07/04/2026
PICTET-BIOTECH-R EUR 980,0200 -0,43% Data07/04/2026
PICTET-CHF BONDS-R 456,9700 -0,19% Data02/04/2026
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 $ 469,3000 -1,05% Data02/04/2026
PICTET-CHINA EQUITIES-R EUR 407,1800 -0,37% Data02/04/2026
PICTET-CHINA INDEX-R $ 149,4800 0,07% Data06/04/2026
PICTET-CHINA INDEX-R EUR 129,5000 0,15% Data06/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,2800 0,03% Data02/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 118,6300 -0,27% Data02/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 102,8900 0,34% Data02/04/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 138,5800 0,68% Data07/04/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 193,2200 0,69% Data07/04/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 167,0800 0,40% Data07/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 97,6300 -0,42% Data07/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 95,7300 -0,42% Data07/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,3600 -0,41% Data07/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 94,9700 -0,59% Data07/04/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 96,7400 -0,27% Data02/04/2026
PICTET-DIGITAL-HR EUR 383,1800 1,62% Data07/04/2026
PICTET-DIGITAL-R $ 525,6500 1,64% Data07/04/2026
PICTET-DIGITAL-R EUR 454,5600 1,35% Data07/04/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 82,5183 Data07/04/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 82,9400 -0,01% Data07/04/2026
PICTET-EMERGING CORPORATE BONDS R $ 133,7600 0,01% Data07/04/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 131,4819 0,01% Data07/04/2026
PICTET-EMERGING DEBT BLEND- HR EUR 97,6600 -0,06% Data07/04/2026
PICTET-EMERGING DEBT BLEND- R $ 112,5000 -0,04% Data07/04/2026
PICTET-EMERGING DEBT BLEND- R EUR 106,9100 -0,24% Data07/04/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 109,2600 -0,33% Data02/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 87,6600 -0,33% Data02/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 173,4600 -0,33% Data02/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 146,4165 0,30% Data02/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 150,1800 0,30% Data02/04/2026
PICTET-EMERGING MARKETS INDEX-R $ 419,5900 0,82% Data06/04/2026
PICTET-EMERGING MARKETS INDEX-R EUR 363,5200 0,89% Data06/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 102,0281 -0,88% Data02/04/2026