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 96,7790 -0,08% Data12/05/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,1300 -0,08% Data12/05/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,6100 -0,08% Data12/05/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 230,5200 -2,05% Data12/05/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 394,9700 -2,04% Data12/05/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 336,5200 -1,58% Data12/05/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 152,7800 -0,57% Data12/05/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 130,0600 -0,41% Data12/05/2026
PICTET-BIOTECH-HR EUR 679,8500 -0,60% Data12/05/2026
PICTET-BIOTECH-R $ 1.170,2500 -0,59% Data12/05/2026
PICTET-BIOTECH-R EUR 997,4900 -0,13% Data12/05/2026
PICTET-CHF BONDS-R 457,3300 -0,12% Data11/05/2026
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 $ 514,8500 -0,50% Data12/05/2026
PICTET-CHINA EQUITIES-R EUR 439,0800 -0,04% Data12/05/2026
PICTET-CHINA INDEX-R $ 157,1100 -0,25% Data11/05/2026
PICTET-CHINA INDEX-R EUR 133,3700 -0,28% Data11/05/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,6400 0,02% Data12/05/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 120,7600 0,04% Data12/05/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 102,7500 0,20% Data12/05/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 166,1200 -1,54% Data12/05/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 232,2500 -1,53% Data12/05/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 197,9800 -1,06% Data12/05/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 97,4800 -0,36% Data12/05/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 95,5300 -0,35% Data12/05/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,3600 -0,34% Data12/05/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 93,6500 0,03% Data12/05/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 100,8100 -1,04% Data11/05/2026
PICTET-DIGITAL-HR EUR 450,3700 -1,54% Data12/05/2026
PICTET-DIGITAL-R $ 619,5800 -1,53% Data12/05/2026
PICTET-DIGITAL-R EUR 528,1800 -1,07% Data12/05/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,0796 -0,17% Data12/05/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,5200 -0,17% Data12/05/2026
PICTET-EMERGING CORPORATE BONDS R $ 136,5600 -0,16% Data12/05/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 134,2441 -0,16% Data12/05/2026
PICTET-EMERGING DEBT BLEND- HR EUR 99,9200 -0,57% Data12/05/2026
PICTET-EMERGING DEBT BLEND- R $ 115,3500 -0,56% Data12/05/2026
PICTET-EMERGING DEBT BLEND- R EUR 108,1200 -0,18% Data12/05/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 112,5300 -0,25% Data11/05/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 90,1900 -0,25% Data11/05/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 178,9100 -0,25% Data11/05/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 148,0664 -0,29% Data11/05/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 151,8800 -0,28% Data11/05/2026
PICTET-EMERGING MARKETS INDEX-R $ 501,0100 1,31% Data11/05/2026
PICTET-EMERGING MARKETS INDEX-R EUR 425,3100 1,27% Data11/05/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 112,8189 0,54% Data11/05/2026