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 97,7992 -0,02% Data13/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 98,1600 -0,03% Data13/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 122,3500 -0,02% Data13/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 200,1100 -2,14% Data13/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 340,3600 -2,13% Data13/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 286,8400 -1,94% Data13/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 159,0500 -0,04% Data13/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 134,1600 0,13% Data13/02/2026
PICTET-BIOTECH-HR EUR 660,8500 0,24% Data13/02/2026
PICTET-BIOTECH-R $ 1.130,1801 0,24% Data13/02/2026
PICTET-BIOTECH-R EUR 952,8700 0,44% Data13/02/2026
PICTET-CHF BONDS-R 461,2700 0,10% Data12/02/2026
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 $ 512,7100 -1,84% Data13/02/2026
PICTET-CHINA EQUITIES-R EUR 432,5000 -1,64% Data13/02/2026
PICTET-CHINA INDEX-R $ 165,0900 -1,08% Data12/02/2026
PICTET-CHINA INDEX-R EUR 138,9000 -1,29% Data12/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,2400 0,02% Data13/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 118,3000 -0,13% Data13/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 99,7400 0,05% Data13/02/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 146,2900 -1,51% Data13/02/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 203,0600 -1,50% Data13/02/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 171,2100 -1,30% Data13/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 99,8200 0,25% Data13/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 97,9400 0,26% Data13/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 106,4700 0,25% Data13/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 94,6300 0,56% Data13/02/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 99,7900 0,04% Data12/02/2026
PICTET-DIGITAL-HR EUR 396,9900 -1,04% Data13/02/2026
PICTET-DIGITAL-R $ 542,3200 -1,03% Data13/02/2026
PICTET-DIGITAL-R EUR 457,2900 -0,83% Data13/02/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,6635 0,13% Data13/02/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 85,1000 0,12% Data13/02/2026
PICTET-EMERGING CORPORATE BONDS R $ 136,8600 0,12% Data13/02/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 134,5286 0,12% Data13/02/2026
PICTET-EMERGING DEBT BLEND- HR EUR 103,8800 -0,53% Data13/02/2026
PICTET-EMERGING DEBT BLEND- R $ 119,2700 -0,53% Data13/02/2026
PICTET-EMERGING DEBT BLEND- R EUR 110,7100 -0,23% Data13/02/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 117,4300 0,52% Data12/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 94,3500 0,52% Data12/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 186,0800 0,52% Data12/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 152,6471 0,31% Data12/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 156,5700 0,31% Data12/02/2026
PICTET-EMERGING MARKETS INDEX-R $ 452,2000 0,08% Data12/02/2026
PICTET-EMERGING MARKETS INDEX-R EUR 380,4900 -0,13% Data12/02/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 108,2855 0,25% Data12/02/2026