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 97,5279 0,03% Data06/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,8900 0,04% Data06/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,9800 0,04% Data06/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 195,7000 0,59% Data06/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 332,7200 0,60% Data06/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 281,3300 0,48% Data06/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 156,7700 -0,11% Data06/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 132,9600 -0,16% Data06/02/2026
PICTET-BIOTECH-HR EUR 657,9500 -2,00% Data06/02/2026
PICTET-BIOTECH-R $ 1.124,7500 -2,00% Data06/02/2026
PICTET-BIOTECH-R EUR 951,4200 -2,12% Data06/02/2026
PICTET-CHF BONDS-R 462,1800 0,39% Data05/02/2026
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 $ 513,0600 0,58% Data06/02/2026
PICTET-CHINA EQUITIES-R EUR 434,2200 0,46% Data06/02/2026
PICTET-CHINA INDEX-R $ 164,4800 0,09% Data05/02/2026
PICTET-CHINA INDEX-R EUR 139,4800 0,13% Data05/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,0500 0,05% Data06/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 117,5900 0,06% Data06/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 99,6800 0,02% Data06/02/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 142,3500 1,58% Data06/02/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 197,5300 1,59% Data06/02/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 167,1000 1,47% Data06/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 99,0200 0,04% Data06/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 97,1600 0,03% Data06/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,6000 0,04% Data06/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 94,0900 -0,18% Data06/02/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 99,9000 -0,76% Data05/02/2026
PICTET-DIGITAL-HR EUR 395,3000 -1,52% Data06/02/2026
PICTET-DIGITAL-R $ 539,7600 -1,52% Data06/02/2026
PICTET-DIGITAL-R EUR 456,6300 -1,63% Data06/02/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,6002 0,07% Data06/02/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 85,0500 0,09% Data06/02/2026
PICTET-EMERGING CORPORATE BONDS R $ 136,7300 0,09% Data06/02/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 134,4151 0,10% Data06/02/2026
PICTET-EMERGING DEBT BLEND- HR EUR 103,0100 0,39% Data06/02/2026
PICTET-EMERGING DEBT BLEND- R $ 118,2400 0,40% Data06/02/2026
PICTET-EMERGING DEBT BLEND- R EUR 110,0300 0,17% Data06/02/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 115,0000 -0,78% Data05/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 92,4100 -0,78% Data05/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 182,1900 -0,77% Data05/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 150,6285 -0,75% Data05/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 154,5000 -0,74% Data05/02/2026
PICTET-EMERGING MARKETS INDEX-R $ 435,1600 -1,63% Data05/02/2026
PICTET-EMERGING MARKETS INDEX-R EUR 369,0200 -1,60% Data05/02/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 104,8455 -1,14% Data05/02/2026