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 97,8671 0,03% Data18/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 98,2200 0,03% Data18/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 122,4600 0,03% Data18/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 202,3500 1,12% Data16/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 344,2100 1,13% Data16/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 290,2200 1,18% Data16/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 159,0500 -0,04% Data13/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 134,1600 0,13% Data13/02/2026
PICTET-BIOTECH-HR EUR 662,9900 1,24% Data18/02/2026
PICTET-BIOTECH-R $ 1.134,1200 1,25% Data18/02/2026
PICTET-BIOTECH-R EUR 959,6700 1,30% Data18/02/2026
PICTET-CHF BONDS-R 462,5300 0,10% Data17/02/2026
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 $ 517,1800 0,87% Data16/02/2026
PICTET-CHINA EQUITIES-R EUR 436,4800 0,92% Data16/02/2026
PICTET-CHINA INDEX-R $ 163,5700 0,03% Data17/02/2026
PICTET-CHINA INDEX-R EUR 138,4800 0,39% Data17/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,2400 0,02% Data13/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 118,3000 -0,13% Data13/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 99,7400 0,05% Data13/02/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 148,9800 2,44% Data18/02/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 206,8400 2,45% Data18/02/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 175,0300 2,50% Data18/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 99,9400 0,01% Data18/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 98,0500 0,01% Data18/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 106,6200 0,02% Data18/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 94,9800 -0,07% Data18/02/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 99,5900 -0,02% Data17/02/2026
PICTET-DIGITAL-HR EUR 400,0500 2,41% Data18/02/2026
PICTET-DIGITAL-R $ 546,6300 2,41% Data18/02/2026
PICTET-DIGITAL-R EUR 462,6000 2,47% Data18/02/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,8059 0,06% Data18/02/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 85,2500 0,06% Data18/02/2026
PICTET-EMERGING CORPORATE BONDS R $ 137,1400 0,07% Data18/02/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 134,8043 0,07% Data18/02/2026
PICTET-EMERGING DEBT BLEND- HR EUR 104,0900 0,20% Data18/02/2026
PICTET-EMERGING DEBT BLEND- R $ 119,5400 0,23% Data18/02/2026
PICTET-EMERGING DEBT BLEND- R EUR 111,2200 0,46% Data18/02/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 116,7800 -0,15% Data17/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 93,8100 -0,15% Data17/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 185,0600 -0,15% Data17/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 152,7593 0,21% Data17/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 156,6900 0,22% Data17/02/2026
PICTET-EMERGING MARKETS INDEX-R $ 448,1600 -0,16% Data17/02/2026
PICTET-EMERGING MARKETS INDEX-R EUR 379,4300 0,21% Data17/02/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 107,5312 -0,32% Data17/02/2026