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 96,9278 0,06% Data28/11/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,2900 0,07% Data28/11/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 120,7500 0,06% Data28/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 176,8600 -0,14% Data28/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 299,4000 -0,12% Data28/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 258,3100 -0,03% Data28/11/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 154,9200 -0,39% Data28/11/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 134,0300 -0,18% Data28/11/2025
PICTET-BIOTECH-HR EUR 669,8300 1,02% Data28/11/2025
PICTET-BIOTECH-R $ 1.141,1100 1,03% Data28/11/2025
PICTET-BIOTECH-R EUR 984,9100 0,99% Data28/11/2025
PICTET-CHF BONDS-R 460,5000 0,02% Data27/11/2025
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 $ 503,2500 0,36% Data28/11/2025
PICTET-CHINA EQUITIES-R EUR 434,6000 0,46% Data28/11/2025
PICTET-CHINA INDEX-R $ 164,5200 -0,38% Data27/11/2025
PICTET-CHINA INDEX-R EUR 141,8900 -0,42% Data27/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 90,8100 0,01% Data28/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 114,9700 0,04% Data28/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 99,4200 0,26% Data28/11/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 131,9800 1,16% Data28/11/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 182,3600 1,17% Data28/11/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 157,4200 1,13% Data28/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 99,3300 -0,04% Data28/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 97,5600 -0,04% Data28/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,6100 -0,05% Data28/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 95,8300 -0,19% Data28/11/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 101,7100 0,15% Data27/11/2025
PICTET-DIGITAL-HR EUR 437,5600 0,42% Data28/11/2025
PICTET-DIGITAL-R $ 595,1900 0,42% Data28/11/2025
PICTET-DIGITAL-R EUR 513,7800 0,38% Data28/11/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,6052 Data28/11/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 84,0400 Data28/11/2025
PICTET-EMERGING CORPORATE BONDS R $ 134,6000 0,01% Data28/11/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 132,3130 Data28/11/2025
PICTET-EMERGING DEBT BLEND HR EUR 98,6100 0,20% Data28/11/2025
PICTET-EMERGING DEBT BLEND R $ 112,7200 0,20% Data28/11/2025
PICTET-EMERGING DEBT BLEND R EUR 106,8300 0,07% Data28/11/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 109,6300 0,05% Data27/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 88,2700 0,05% Data27/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 173,2300 0,04% Data27/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 145,6506 -0,01% Data27/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 149,4200 0,01% Data27/11/2025
PICTET-EMERGING MARKETS INDEX-R $ 392,2400 -0,12% Data27/11/2025
PICTET-EMERGING MARKETS INDEX-R EUR 338,3000 -0,16% Data27/11/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 97,5714 0,19% Data27/11/2025