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 96,9039 -0,04% Data18/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,2600 -0,03% Data18/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,4100 -0,05% Data18/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 195,2700 0,68% Data18/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 332,9600 0,67% Data18/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 288,8900 0,80% Data18/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 155,0700 -0,01% Data18/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 134,3800 -0,31% Data18/03/2026
PICTET-BIOTECH-HR EUR 634,3300 -2,40% Data18/03/2026
PICTET-BIOTECH-R $ 1.087,4800 -2,41% Data18/03/2026
PICTET-BIOTECH-R EUR 943,9200 -2,29% Data18/03/2026
PICTET-CHF BONDS-R 458,6300 0,19% Data17/03/2026
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 $ 488,9900 -0,77% Data18/03/2026
PICTET-CHINA EQUITIES-R EUR 424,6600 -0,64% Data18/03/2026
PICTET-CHINA INDEX-R $ 157,1800 -0,27% Data17/03/2026
PICTET-CHINA INDEX-R EUR 136,3800 -0,61% Data17/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,2300 0,05% Data18/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 118,8800 0,22% Data18/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 102,9700 -0,08% Data18/03/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 138,6400 -0,52% Data18/03/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 192,9200 -0,53% Data18/03/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 167,4600 -0,40% Data18/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,4700 -0,13% Data18/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,5700 -0,14% Data18/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,1600 -0,14% Data18/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 96,1900 -0,05% Data18/03/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 97,6800 0,19% Data17/03/2026
PICTET-DIGITAL-HR EUR 401,3400 -0,68% Data18/03/2026
PICTET-DIGITAL-R $ 549,5300 -0,69% Data18/03/2026
PICTET-DIGITAL-R EUR 477,0400 -0,56% Data18/03/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,4245 -0,02% Data18/03/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 83,8600 -0,01% Data18/03/2026
PICTET-EMERGING CORPORATE BONDS R $ 135,0700 -0,03% Data18/03/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 132,7697 -0,04% Data18/03/2026
PICTET-EMERGING DEBT BLEND- HR EUR 98,9300 -0,20% Data18/03/2026
PICTET-EMERGING DEBT BLEND- R $ 113,8100 -0,21% Data18/03/2026
PICTET-EMERGING DEBT BLEND- R EUR 108,7400 -0,11% Data18/03/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 110,6000 0,54% Data17/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 88,7700 0,52% Data17/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 175,4900 0,54% Data17/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 148,4810 0,19% Data17/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 152,2800 0,19% Data17/03/2026
PICTET-EMERGING MARKETS INDEX-R $ 433,4200 1,14% Data17/03/2026
PICTET-EMERGING MARKETS INDEX-R EUR 376,1000 0,80% Data17/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 103,4008 0,71% Data17/03/2026