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 97,5505 0,13% Data03/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,9000 0,12% Data03/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,9800 0,13% Data03/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 198,2600 1,56% Data03/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 336,9900 1,57% Data03/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 285,6400 1,76% Data03/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 157,7100 0,45% Data03/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 133,8100 1,13% Data03/02/2026
PICTET-BIOTECH-HR EUR 675,4400 1,66% Data03/02/2026
PICTET-BIOTECH-R $ 1.154,5400 1,66% Data03/02/2026
PICTET-BIOTECH-R EUR 979,0200 1,85% Data03/02/2026
PICTET-CHF BONDS-R 461,7000 0,21% Data02/02/2026
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 $ 516,4100 -0,41% Data03/02/2026
PICTET-CHINA EQUITIES-R EUR 438,1300 -0,22% Data03/02/2026
PICTET-CHINA INDEX-R $ 165,6100 -2,39% Data02/02/2026
PICTET-CHINA INDEX-R EUR 140,4400 -1,51% Data02/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,0000 -0,03% Data03/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 117,5600 0,18% Data03/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 99,7000 0,86% Data03/02/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 140,3500 -0,36% Data03/02/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 194,7100 -0,35% Data03/02/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 165,1200 -0,17% Data03/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,7400 -0,03% Data03/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,8900 -0,03% Data03/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,2900 -0,02% Data03/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 93,8600 -0,21% Data03/02/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 101,9000 0,43% Data02/02/2026
PICTET-DIGITAL-HR EUR 419,4100 -2,89% Data03/02/2026
PICTET-DIGITAL-R $ 572,6900 -2,89% Data03/02/2026
PICTET-DIGITAL-R EUR 485,6800 -2,70% Data03/02/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,5685 0,09% Data03/02/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 85,0200 0,11% Data03/02/2026
PICTET-EMERGING CORPORATE BONDS R $ 136,6600 0,10% Data03/02/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 134,3502 0,11% Data03/02/2026
PICTET-EMERGING DEBT BLEND- HR EUR 103,4200 0,32% Data03/02/2026
PICTET-EMERGING DEBT BLEND- R $ 118,6900 0,32% Data03/02/2026
PICTET-EMERGING DEBT BLEND- R EUR 110,5100 0,15% Data03/02/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 115,0700 -0,42% Data02/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 92,4800 -0,42% Data02/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 182,2900 -0,41% Data02/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 150,7220 0,47% Data02/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 154,6000 0,48% Data02/02/2026
PICTET-EMERGING MARKETS INDEX-R $ 431,3000 -1,65% Data02/02/2026
PICTET-EMERGING MARKETS INDEX-R EUR 365,7600 -0,78% Data02/02/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 104,9027 -1,77% Data02/02/2026