Società: Pictet Sicav

Fondo Valore Var % Data
PF(LUX) GLOBAL EQ. SELECTION R $ 10.093,1299 0,57% Data06/11/2013
PICTET STRATEGIC CREDIT-HR EUR 101,5300 -0,04% Data15/07/2025
PICTET STRATEGIC CREDIT-R $ 110,2700 -0,03% Data15/07/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR 95,1627 0,02% Data15/07/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 95,5100 0,02% Data15/07/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 117,4500 0,03% Data15/07/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 164,9300 0,78% Data15/07/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 276,5300 0,79% Data15/07/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 237,4200 1,14% Data15/07/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 161,6900 -0,05% Data15/07/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 138,3900 0,01% Data15/07/2025
PICTET-BIOTECH-HR EUR 452,6600 0,67% Data15/07/2025
PICTET-BIOTECH-R $ 763,8100 0,68% Data15/07/2025
PICTET-BIOTECH-R EUR 656,0700 1,03% Data15/07/2025
PICTET-CHF BONDS-R 457,6000 -0,04% Data14/07/2025
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 $ 467,3100 0,89% Data15/07/2025
PICTET-CHINA EQUITIES-R EUR 401,6100 1,24% Data15/07/2025
PICTET-CHINA INDEX-R $ 147,8500 0,99% Data14/07/2025
PICTET-CHINA INDEX-R EUR 126,5400 1,08% Data14/07/2025
PICTET-CHINESE LOCAL CURRENCY DEBT HR EUR 90,9500 0,01% Data15/07/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 113,6700 -0,04% Data15/07/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 97,2400 0,01% Data15/07/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 118,6600 1,00% Data15/07/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 162,3800 1,01% Data15/07/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 139,4800 1,36% Data15/07/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 97,2200 0,02% Data15/07/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 95,6700 0,02% Data15/07/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 102,6000 0,03% Data15/07/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 93,0000 0,58% Data15/07/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 102,6400 -0,08% Data14/07/2025
PICTET-DIGITAL-HR EUR 437,3600 0,68% Data15/07/2025
PICTET-DIGITAL-R $ 589,5200 0,69% Data15/07/2025
PICTET-DIGITAL-R EUR 506,4200 1,04% Data15/07/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 81,1761 -0,02% Data15/07/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 81,6000 -0,02% Data15/07/2025
PICTET-EMERGING CORPORATE BONDS R $ 129,5000 -0,01% Data15/07/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 127,3023 -0,01% Data15/07/2025
PICTET-EMERGING DEBT BLEND HR EUR 93,0900 -0,10% Data15/07/2025
PICTET-EMERGING DEBT BLEND R $ 105,3500 -0,09% Data15/07/2025
PICTET-EMERGING DEBT BLEND R EUR 99,7400 0,47% Data15/07/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 105,6700 -0,11% Data14/07/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 85,4000 -0,12% Data14/07/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 165,9600 -0,10% Data14/07/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 138,4655 -0,01% Data14/07/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 142,0500 -0,01% Data14/07/2025
PICTET-EMERGING MARKETS INDEX-R $ 352,3700 0,57% Data14/07/2025