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 96,8376 0,16% Data04/11/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,2000 0,18% Data04/11/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 120,4700 0,17% Data04/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 182,0900 -0,93% Data04/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 307,7800 -0,93% Data04/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 267,9300 -0,62% Data04/11/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 156,7100 -0,20% Data04/11/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 136,2500 -0,09% Data04/11/2025
PICTET-BIOTECH-HR EUR 584,3700 -0,46% Data04/11/2025
PICTET-BIOTECH-R $ 993,9900 -0,47% Data04/11/2025
PICTET-BIOTECH-R EUR 865,6300 -0,16% Data04/11/2025
PICTET-CHF BONDS-R 461,3300 -0,26% Data03/11/2025
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 $ 510,9200 -0,72% Data04/11/2025
PICTET-CHINA EQUITIES-R EUR 445,1800 -0,41% Data04/11/2025
PICTET-CHINA INDEX-R $ 170,2400 0,49% Data03/11/2025
PICTET-CHINA INDEX-R EUR 147,7100 0,63% Data03/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,0100 Data04/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 114,4900 -0,01% Data04/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 99,4900 0,10% Data04/11/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 131,2600 -1,53% Data04/11/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 181,1200 -1,53% Data04/11/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 157,7400 -1,23% Data04/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 99,2400 0,07% Data04/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 97,5100 0,07% Data04/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,4000 0,07% Data04/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 96,5900 0,34% Data04/11/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 101,6800 0,05% Data03/11/2025
PICTET-DIGITAL-HR EUR 468,2500 -1,20% Data04/11/2025
PICTET-DIGITAL-R $ 636,0600 -1,20% Data04/11/2025
PICTET-DIGITAL-R EUR 553,9900 -0,90% Data04/11/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,6050 0,02% Data04/11/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 84,0500 0,02% Data04/11/2025
PICTET-EMERGING CORPORATE BONDS R $ 134,4100 0,02% Data04/11/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 132,1202 0,02% Data04/11/2025
PICTET-EMERGING DEBT BLEND HR EUR 97,1500 -0,36% Data04/11/2025
PICTET-EMERGING DEBT BLEND R $ 110,8700 -0,36% Data04/11/2025
PICTET-EMERGING DEBT BLEND R EUR 106,1200 -0,08% Data04/11/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 108,3300 0,05% Data03/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 87,2800 0,03% Data03/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 171,0600 0,05% Data03/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 144,7119 0,19% Data03/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 148,4300 0,20% Data03/11/2025
PICTET-EMERGING MARKETS INDEX-R $ 403,7200 0,08% Data03/11/2025
PICTET-EMERGING MARKETS INDEX-R EUR 350,3100 0,23% Data03/11/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 98,2434 0,55% Data03/11/2025