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 97,9578 0,20% Data25/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 98,3200 0,20% Data25/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 122,6400 0,21% Data25/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 212,6600 2,54% Data25/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 361,9800 2,56% Data25/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 306,9300 2,44% Data25/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 159,7300 0,29% Data25/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 135,6200 0,34% Data25/02/2026
PICTET-BIOTECH-HR EUR 679,5300 1,09% Data25/02/2026
PICTET-BIOTECH-R $ 1.163,1700 1,10% Data25/02/2026
PICTET-BIOTECH-R EUR 986,6600 0,98% Data25/02/2026
PICTET-CHF BONDS-R 462,9300 0,07% Data24/02/2026
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 $ 519,7200 0,75% Data25/02/2026
PICTET-CHINA EQUITIES-R EUR 441,0900 0,63% Data25/02/2026
PICTET-CHINA INDEX-R $ 161,8200 -1,89% Data24/02/2026
PICTET-CHINA INDEX-R EUR 137,4400 -1,71% Data24/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,2400 -0,05% Data25/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 119,0500 0,21% Data25/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 101,0200 0,26% Data25/02/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 149,4800 0,66% Data25/02/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 207,6500 0,67% Data25/02/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 176,1600 0,55% Data25/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 100,1800 0,04% Data25/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 98,2800 0,04% Data25/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 106,9200 0,05% Data25/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 95,4100 -0,20% Data25/02/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 98,8900 0,30% Data24/02/2026
PICTET-DIGITAL-HR EUR 404,8100 2,62% Data25/02/2026
PICTET-DIGITAL-R $ 553,4400 2,63% Data25/02/2026
PICTET-DIGITAL-R EUR 469,5100 2,51% Data25/02/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,9012 0,04% Data25/02/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 85,3400 0,02% Data25/02/2026
PICTET-EMERGING CORPORATE BONDS R $ 137,3400 0,03% Data25/02/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 135,0159 0,04% Data25/02/2026
PICTET-EMERGING DEBT BLEND- HR EUR 104,0500 0,41% Data25/02/2026
PICTET-EMERGING DEBT BLEND- R $ 119,5600 0,42% Data25/02/2026
PICTET-EMERGING DEBT BLEND- R EUR 111,4300 0,19% Data25/02/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 116,5200 -0,22% Data24/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 93,5800 -0,23% Data24/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 184,7100 -0,22% Data24/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 152,9673 -0,04% Data24/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 156,8900 -0,04% Data24/02/2026
PICTET-EMERGING MARKETS INDEX-R $ 459,8500 0,59% Data24/02/2026
PICTET-EMERGING MARKETS INDEX-R EUR 390,5800 0,78% Data24/02/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 109,3493 0,39% Data24/02/2026