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 97,0285 -0,08% Data11/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,3800 -0,08% Data11/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,5400 -0,08% Data11/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 197,1600 -0,07% Data11/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 336,0300 -0,07% Data11/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 289,9600 0,51% Data11/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 156,6600 0,15% Data11/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 134,9800 0,42% Data11/03/2026
PICTET-BIOTECH-HR EUR 660,9700 -0,37% Data11/03/2026
PICTET-BIOTECH-R $ 1.132,6300 -0,36% Data11/03/2026
PICTET-BIOTECH-R EUR 977,7700 0,22% Data11/03/2026
PICTET-CHF BONDS-R 458,3600 0,22% Data10/03/2026
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 $ 497,6000 -0,75% Data11/03/2026
PICTET-CHINA EQUITIES-R EUR 429,7900 -0,18% Data11/03/2026
PICTET-CHINA INDEX-R $ 157,4000 2,45% Data10/03/2026
PICTET-CHINA INDEX-R EUR 135,1300 1,96% Data10/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,2000 -0,01% Data11/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 118,9400 0,03% Data11/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 102,4300 0,29% Data11/03/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 140,4700 -0,19% Data11/03/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 195,3800 -0,18% Data11/03/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 168,6800 0,39% Data11/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,6100 -0,53% Data11/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,7300 -0,52% Data11/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,3000 -0,52% Data11/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 95,8700 0,17% Data11/03/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 98,2500 0,35% Data10/03/2026
PICTET-DIGITAL-HR EUR 406,5700 0,02% Data11/03/2026
PICTET-DIGITAL-R $ 556,4600 0,03% Data11/03/2026
PICTET-DIGITAL-R EUR 480,4300 0,61% Data11/03/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,9168 -0,08% Data11/03/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,3600 -0,06% Data11/03/2026
PICTET-EMERGING CORPORATE BONDS R $ 135,8500 -0,06% Data11/03/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 133,5347 -0,06% Data11/03/2026
PICTET-EMERGING DEBT BLEND- HR EUR 100,4800 -0,30% Data11/03/2026
PICTET-EMERGING DEBT BLEND- R $ 115,5600 -0,29% Data11/03/2026
PICTET-EMERGING DEBT BLEND- R EUR 109,8900 0,40% Data11/03/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 113,0000 1,79% Data10/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 90,7200 1,78% Data10/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 179,2500 1,81% Data10/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 150,0578 1,34% Data10/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 153,9100 1,34% Data10/03/2026
PICTET-EMERGING MARKETS INDEX-R $ 435,2000 3,46% Data10/03/2026
PICTET-EMERGING MARKETS INDEX-R EUR 373,6600 2,98% Data10/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 105,4485 2,43% Data10/03/2026