Società: Pictet Sicav

Fondo Valore Var % Data
PF(LUX) GLOBAL EQ. SELECTION R $ 10.093,1299 0,57% Data06/11/2013
PICTET STRATEGIC CREDIT-HR EUR 103,0400 Data14/10/2025
PICTET STRATEGIC CREDIT-R $ 112,6300 0,03% Data14/10/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR 96,6136 0,02% Data14/10/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 96,9700 0,02% Data14/10/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 120,0300 0,05% Data14/10/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 176,9500 -1,50% Data14/10/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 298,6700 -1,49% Data14/10/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 257,8800 -1,49% Data14/10/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 157,8700 -0,10% Data14/10/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 136,6200 0,23% Data14/10/2025
PICTET-BIOTECH-HR EUR 561,3600 -0,26% Data14/10/2025
PICTET-BIOTECH-R $ 953,4500 -0,25% Data14/10/2025
PICTET-BIOTECH-R EUR 823,5800 -0,25% Data14/10/2025
PICTET-CHF BONDS-R 460,4000 0,17% Data13/10/2025
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 $ 504,1000 -1,51% Data14/10/2025
PICTET-CHINA EQUITIES-R EUR 435,6700 -1,51% Data14/10/2025
PICTET-CHINA INDEX-R $ 169,9500 -1,27% Data13/10/2025
PICTET-CHINA INDEX-R EUR 147,0000 -1,10% Data13/10/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 90,6000 0,02% Data14/10/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 113,6600 -0,11% Data14/10/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 98,3100 0,22% Data14/10/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 128,2000 -1,01% Data14/10/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 176,6200 -1,00% Data14/10/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 152,5700 -1,01% Data14/10/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 99,1600 0,20% Data14/10/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 97,4600 0,21% Data14/10/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,2100 0,21% Data14/10/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 95,5600 -0,08% Data14/10/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 101,9600 0,21% Data13/10/2025
PICTET-DIGITAL-HR EUR 447,7800 -1,12% Data14/10/2025
PICTET-DIGITAL-R $ 607,4100 -1,12% Data14/10/2025
PICTET-DIGITAL-R EUR 524,7400 -1,12% Data14/10/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,0883 -0,21% Data14/10/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 83,5300 -0,20% Data14/10/2025
PICTET-EMERGING CORPORATE BONDS R $ 133,4000 -0,19% Data14/10/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 131,1436 -0,18% Data14/10/2025
PICTET-EMERGING DEBT BLEND HR EUR 96,0600 -0,23% Data14/10/2025
PICTET-EMERGING DEBT BLEND R $ 109,4700 -0,21% Data14/10/2025
PICTET-EMERGING DEBT BLEND R EUR 103,8500 -0,34% Data14/10/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 107,7100 0,02% Data13/10/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 86,8300 0,01% Data13/10/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 169,9300 0,03% Data13/10/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 143,2911 0,18% Data13/10/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 146,9900 0,20% Data13/10/2025
PICTET-EMERGING MARKETS INDEX-R $ 389,5300 -0,65% Data13/10/2025