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 96,5569 -0,23% Data21/11/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,1400 Data21/11/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 120,5200 Data21/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 171,8900 -3,05% Data21/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 290,8200 -3,04% Data21/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 252,4100 -2,88% Data21/11/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 155,1900 -0,26% Data21/11/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 134,7400 -0,19% Data21/11/2025
PICTET-BIOTECH-HR EUR 630,8700 -1,60% Data21/11/2025
PICTET-BIOTECH-R $ 1.074,0501 -1,60% Data21/11/2025
PICTET-BIOTECH-R EUR 932,5500 -1,44% Data21/11/2025
PICTET-CHF BONDS-R 460,3300 -0,05% Data20/11/2025
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 $ 488,8700 -2,84% Data21/11/2025
PICTET-CHINA EQUITIES-R EUR 424,6900 -2,68% Data21/11/2025
PICTET-CHINA INDEX-R $ 164,7400 -0,86% Data20/11/2025
PICTET-CHINA INDEX-R EUR 142,9200 -0,68% Data20/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 90,9900 -0,01% Data21/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 114,6700 0,08% Data21/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 99,5100 0,15% Data21/11/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 123,6300 -4,24% Data21/11/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 170,7100 -4,24% Data21/11/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 148,2300 -4,08% Data21/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 99,1300 0,09% Data21/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 97,3700 0,08% Data21/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,3700 0,10% Data21/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 96,4700 0,30% Data21/11/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 100,9700 -0,06% Data20/11/2025
PICTET-DIGITAL-HR EUR 421,9100 -4,22% Data21/11/2025
PICTET-DIGITAL-R $ 573,5500 -4,21% Data21/11/2025
PICTET-DIGITAL-R EUR 498,0500 -4,06% Data21/11/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,2287 -0,39% Data21/11/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 83,9300 -0,08% Data21/11/2025
PICTET-EMERGING CORPORATE BONDS R $ 134,3500 -0,09% Data21/11/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 131,5750 -0,46% Data21/11/2025
PICTET-EMERGING DEBT BLEND HR EUR 97,4500 -0,75% Data21/11/2025
PICTET-EMERGING DEBT BLEND R $ 111,3300 -0,75% Data21/11/2025
PICTET-EMERGING DEBT BLEND R EUR 106,4700 -0,53% Data21/11/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 109,3100 -0,21% Data20/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 88,0300 -0,20% Data20/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 172,7000 -0,21% Data20/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 146,0767 -0,03% Data20/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 149,8400 -0,03% Data20/11/2025
PICTET-EMERGING MARKETS INDEX-R $ 394,8500 0,79% Data20/11/2025
PICTET-EMERGING MARKETS INDEX-R EUR 342,5800 0,98% Data20/11/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 97,3661 0,40% Data20/11/2025