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 96,8715 0,07% Data26/11/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,2200 0,06% Data26/11/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 120,6800 0,07% Data26/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 177,1100 0,09% Data27/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 299,7600 0,08% Data27/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 258,3800 -0,05% Data27/11/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 155,5200 -0,11% Data27/11/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 134,2700 -0,21% Data27/11/2025
PICTET-BIOTECH-HR EUR 663,0800 0,73% Data26/11/2025
PICTET-BIOTECH-R $ 1.129,5200 0,73% Data26/11/2025
PICTET-BIOTECH-R EUR 975,2900 0,63% Data26/11/2025
PICTET-CHF BONDS-R 460,4300 -0,04% Data26/11/2025
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 $ 501,4500 -0,21% Data27/11/2025
PICTET-CHINA EQUITIES-R EUR 432,6200 -0,34% Data27/11/2025
PICTET-CHINA INDEX-R $ 165,1500 -0,57% Data26/11/2025
PICTET-CHINA INDEX-R EUR 142,4900 -0,81% Data26/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 90,8000 -0,04% Data27/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 114,9200 -0,05% Data27/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 99,1600 -0,15% Data27/11/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 130,4700 2,44% Data26/11/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 180,2500 2,45% Data26/11/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 155,6600 2,35% Data26/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 99,3700 0,04% Data26/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 97,6000 0,03% Data26/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,6600 0,04% Data26/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 96,0100 -0,21% Data26/11/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 101,5600 -0,06% Data26/11/2025
PICTET-DIGITAL-HR EUR 435,7500 1,29% Data26/11/2025
PICTET-DIGITAL-R $ 592,6900 1,30% Data26/11/2025
PICTET-DIGITAL-R EUR 511,8200 1,19% Data26/11/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,6052 Data26/11/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 84,0400 Data26/11/2025
PICTET-EMERGING CORPORATE BONDS R $ 134,5900 Data26/11/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 132,3130 0,01% Data26/11/2025
PICTET-EMERGING DEBT BLEND HR EUR 98,4100 0,42% Data26/11/2025
PICTET-EMERGING DEBT BLEND R $ 112,4900 0,42% Data26/11/2025
PICTET-EMERGING DEBT BLEND R EUR 106,7600 0,19% Data26/11/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 109,5800 0,48% Data26/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 88,2300 0,47% Data26/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 173,1600 0,45% Data26/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 145,6692 0,22% Data26/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 149,4100 0,21% Data26/11/2025
PICTET-EMERGING MARKETS INDEX-R $ 392,7200 1,32% Data26/11/2025
PICTET-EMERGING MARKETS INDEX-R EUR 338,8500 1,08% Data26/11/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 97,3889 0,98% Data26/11/2025