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 96,8377 -0,09% Data01/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,1900 -0,10% Data01/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 120,6400 -0,09% Data01/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 176,9700 0,06% Data01/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 299,5800 0,06% Data01/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 257,3700 -0,36% Data01/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 155,3000 0,25% Data01/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 133,5700 -0,34% Data01/12/2025
PICTET-BIOTECH-HR EUR 663,2000 -0,99% Data01/12/2025
PICTET-BIOTECH-R $ 1.129,7800 -0,99% Data01/12/2025
PICTET-BIOTECH-R EUR 970,9800 -1,41% Data01/12/2025
PICTET-CHF BONDS-R 460,5300 0,01% Data28/11/2025
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 $ 507,9400 0,93% Data01/12/2025
PICTET-CHINA EQUITIES-R EUR 436,7800 0,50% Data01/12/2025
PICTET-CHINA INDEX-R $ 164,2200 -0,18% Data28/11/2025
PICTET-CHINA INDEX-R EUR 141,4900 -0,28% Data28/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 90,8200 0,01% Data01/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 115,0900 0,10% Data01/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 98,9400 -0,48% Data01/12/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 131,5100 -0,36% Data01/12/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 181,7200 -0,35% Data01/12/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 156,2000 -0,78% Data01/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,8800 -0,45% Data01/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 97,1100 -0,46% Data01/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,1300 -0,45% Data01/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 95,2000 -0,66% Data01/12/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 101,6100 -0,10% Data28/11/2025
PICTET-DIGITAL-HR EUR 438,5400 0,22% Data01/12/2025
PICTET-DIGITAL-R $ 596,5400 0,23% Data01/12/2025
PICTET-DIGITAL-R EUR 512,7600 -0,20% Data01/12/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,7624 0,19% Data01/12/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 84,2000 0,19% Data01/12/2025
PICTET-EMERGING CORPORATE BONDS R $ 134,8500 0,19% Data01/12/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 132,5545 0,18% Data01/12/2025
PICTET-EMERGING DEBT BLEND HR EUR 98,6500 0,04% Data01/12/2025
PICTET-EMERGING DEBT BLEND R $ 112,7600 0,04% Data01/12/2025
PICTET-EMERGING DEBT BLEND R EUR 106,6500 -0,17% Data01/12/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 109,8100 0,16% Data28/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 88,4000 0,15% Data28/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 173,5400 0,18% Data28/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 145,7988 0,10% Data28/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 149,5400 0,08% Data28/11/2025
PICTET-EMERGING MARKETS INDEX-R $ 393,5000 0,32% Data28/11/2025
PICTET-EMERGING MARKETS INDEX-R EUR 339,0700 0,23% Data28/11/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 97,5942 0,02% Data28/11/2025