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 96,5969 0,01% Data29/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 96,9500 0,01% Data29/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,3100 0,01% Data29/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 212,1100 0,19% Data29/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 363,0700 0,19% Data29/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 310,4900 0,27% Data29/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 153,6800 -0,22% Data29/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 131,3900 -0,27% Data29/04/2026
PICTET-BIOTECH-HR EUR 660,4400 -2,36% Data29/04/2026
PICTET-BIOTECH-R $ 1.135,9399 -2,37% Data29/04/2026
PICTET-BIOTECH-R EUR 971,8100 -2,28% Data29/04/2026
PICTET-CHF BONDS-R 456,8700 -0,11% Data28/04/2026
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 $ 492,2200 0,97% Data29/04/2026
PICTET-CHINA EQUITIES-R EUR 421,3200 1,06% Data29/04/2026
PICTET-CHINA INDEX-R $ 152,2300 -1,19% Data28/04/2026
PICTET-CHINA INDEX-R EUR 130,0900 -0,90% Data28/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,5900 0,02% Data29/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 120,0400 0,06% Data29/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 102,5800 0,02% Data29/04/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 160,3500 0,67% Data29/04/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 223,9800 0,67% Data29/04/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 191,6300 0,75% Data29/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 97,6100 -0,18% Data29/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 95,6800 -0,19% Data29/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,4400 -0,19% Data29/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 94,0100 -0,17% Data29/04/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 100,2100 -0,29% Data28/04/2026
PICTET-DIGITAL-HR EUR 428,4900 -0,68% Data29/04/2026
PICTET-DIGITAL-R $ 588,9900 -0,69% Data29/04/2026
PICTET-DIGITAL-R EUR 503,9500 -0,60% Data29/04/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,8878 -0,08% Data29/04/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,3300 -0,07% Data29/04/2026
PICTET-EMERGING CORPORATE BONDS R $ 136,1500 -0,08% Data29/04/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 133,8341 -0,09% Data29/04/2026
PICTET-EMERGING DEBT BLEND- HR EUR 99,2700 -0,17% Data29/04/2026
PICTET-EMERGING DEBT BLEND- R $ 114,5200 -0,17% Data29/04/2026
PICTET-EMERGING DEBT BLEND- R EUR 107,6600 -0,16% Data29/04/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 111,5700 -0,82% Data28/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 89,4500 -0,83% Data28/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 177,3200 -0,82% Data28/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 147,7254 -0,55% Data28/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 151,5300 -0,53% Data28/04/2026
PICTET-EMERGING MARKETS INDEX-R $ 469,4200 -0,80% Data28/04/2026
PICTET-EMERGING MARKETS INDEX-R EUR 401,1500 -0,51% Data28/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 107,6152 -1,01% Data28/04/2026