Società: Pictet Sicav

Fondo	Valore	Var %	Data
PF(LUX) GLOBAL EQ. SELECTION R $	10.093,1299	0,57%	06/11/2013
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR	96,9165	0,02%	04/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR	97,2700	0,02%	04/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $	120,7800	0,03%	04/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR	177,3300	0,15%	04/12/2025

PICTET-ASIAN EQUITIES EX JAPAN-R $	300,2800	0,16%	04/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR	257,1800	0,07%	04/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $	155,1600	-0,05%	04/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR	133,0000	-0,11%	04/12/2025
PICTET-BIOTECH-HR EUR	657,4000	1,07%	04/12/2025
PICTET-BIOTECH-R $	1.120,2400	1,08%	04/12/2025
PICTET-BIOTECH-R EUR	959,8600	0,99%	04/12/2025
PICTET-CHF BONDS-R	460,9300	0,07%	03/12/2025
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-HR EUR	76,9100	-0,03%	27/06/2025
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-R $	72,7900	-0,12%	27/06/2025
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-R EUR	67,6100	-0,21%	27/06/2025
PICTET-CHINA EQUITIES-R $	504,5200	0,58%	04/12/2025
PICTET-CHINA EQUITIES-R EUR	432,5200	0,49%	04/12/2025
PICTET-CHINA INDEX-R $	164,6400	-1,25%	03/12/2025
PICTET-CHINA INDEX-R EUR	141,1800	-1,71%	03/12/2025

PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR	90,6300	-0,14%	04/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $	114,9100	-0,18%	04/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR	98,4600	-0,23%	04/12/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR	134,0100	0,98%	04/12/2025
PICTET-CLEAN ENERGY TRANSITION-R $	185,2300	0,99%	04/12/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR	158,7300	0,90%	04/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR	98,9600	-0,11%	04/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR	97,1900	-0,11%	04/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $	105,2500	-0,10%	04/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR	94,9500	-0,21%	04/12/2025
PICTET-CORTO EUROPE LONG SHORT R EUR	100,8200	-0,27%	03/12/2025
PICTET-DIGITAL-HR EUR	442,7700	0,33%	04/12/2025
PICTET-DIGITAL-R $	602,4300	0,34%	04/12/2025
PICTET-DIGITAL-R EUR	516,2400	0,25%	04/12/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR	83,5422	-0,02%	04/12/2025
PICTET-EMERGING CORPORATE BONDS HR EUR	83,9800	-0,01%	04/12/2025
PICTET-EMERGING CORPORATE BONDS R $	134,5400		04/12/2025
PICTET-EMERGING CORPORATE BONDS-R DM $	132,2487	-0,01%	04/12/2025
PICTET-EMERGING DEBT BLEND HR EUR	99,3600	0,12%	04/12/2025
PICTET-EMERGING DEBT BLEND R $	113,6200	0,14%	04/12/2025
PICTET-EMERGING DEBT BLEND R EUR	107,0500	0,03%	04/12/2025
PICTET-EMERGING DEBT BLEND-R DIS $	0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR	110,6500	0,59%	03/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	89,0800	0,60%	03/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	174,9100	0,60%	03/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR	146,2249	0,13%	03/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR	149,9900	0,13%	03/12/2025
PICTET-EMERGING MARKETS INDEX-R $	395,4600	-0,03%	03/12/2025
PICTET-EMERGING MARKETS INDEX-R EUR	339,1200	-0,50%	03/12/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR	98,3241	0,41%	03/12/2025

1 2 3 4 »