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 85,1100 -12,08% Data23/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,0300 -0,13% Data23/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,1700 -0,12% Data23/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 187,0300 0,11% Data23/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 318,9900 0,12% Data23/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 274,4300 -0,58% Data23/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 153,3300 -0,56% Data23/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 133,4900 0,06% Data23/03/2026
PICTET-BIOTECH-HR EUR 637,5700 0,16% Data23/03/2026
PICTET-BIOTECH-R $ 1.093,5700 0,18% Data23/03/2026
PICTET-BIOTECH-R EUR 941,2100 -0,52% Data23/03/2026
PICTET-CHF BONDS-R 456,8500 -0,20% Data20/03/2026
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 $ 467,5500 -0,53% Data23/03/2026
PICTET-CHINA EQUITIES-R EUR 402,6200 -1,23% Data23/03/2026
PICTET-CHINA INDEX-R $ 151,9400 -1,36% Data20/03/2026
PICTET-CHINA INDEX-R EUR 131,6000 -1,63% Data20/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,1700 -0,04% Data23/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 118,3000 -0,39% Data23/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 102,9400 0,24% Data23/03/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 138,8900 2,52% Data23/03/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 193,3700 2,56% Data23/03/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 166,4500 1,84% Data23/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 97,6100 0,05% Data23/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 95,7200 0,04% Data23/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,2700 0,06% Data23/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 94,7800 -0,28% Data23/03/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 96,3900 -0,54% Data20/03/2026
PICTET-DIGITAL-HR EUR 395,8600 2,14% Data23/03/2026
PICTET-DIGITAL-R $ 542,2800 2,16% Data23/03/2026
PICTET-DIGITAL-R EUR 466,7800 1,45% Data23/03/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 51,8400 -37,46% Data23/03/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 83,0200 -0,36% Data23/03/2026
PICTET-EMERGING CORPORATE BONDS R $ 133,7700 -0,35% Data23/03/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 80,4800 -39,01% Data23/03/2026
PICTET-EMERGING DEBT BLEND- HR EUR 98,2600 0,12% Data23/03/2026
PICTET-EMERGING DEBT BLEND- R $ 113,0800 0,13% Data23/03/2026
PICTET-EMERGING DEBT BLEND- R EUR 107,3600 -0,22% Data23/03/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 109,2000 -0,42% Data20/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 87,6500 -0,42% Data20/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 173,2800 -0,42% Data20/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 146,3411 -0,70% Data20/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 150,0900 -0,69% Data20/03/2026
PICTET-EMERGING MARKETS INDEX-R $ 424,4300 -0,80% Data20/03/2026
PICTET-EMERGING MARKETS INDEX-R EUR 367,6300 -1,07% Data20/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 102,0052 -0,22% Data20/03/2026