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 96,6652 0,13% Data05/05/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,0200 0,13% Data05/05/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,4300 0,16% Data05/05/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 219,5200 0,26% Data05/05/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 375,8900 0,26% Data05/05/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 321,1700 0,40% Data05/05/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 153,1500 -0,34% Data30/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 130,9700 -0,32% Data30/04/2026
PICTET-BIOTECH-HR EUR 680,5400 1,07% Data05/05/2026
PICTET-BIOTECH-R $ 1.170,9700 1,07% Data05/05/2026
PICTET-BIOTECH-R EUR 1.000,9200 1,21% Data05/05/2026
PICTET-CHF BONDS-R 456,6900 -0,37% Data04/05/2026
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 $ 495,0500 -0,22% Data05/05/2026
PICTET-CHINA EQUITIES-R EUR 423,3800 -0,08% Data05/05/2026
PICTET-CHINA INDEX-R $ 154,8700 1,27% Data04/05/2026
PICTET-CHINA INDEX-R EUR 132,2800 1,79% Data04/05/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,5900 Data30/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 120,0400 Data30/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 102,6000 0,02% Data30/04/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 165,1100 -0,05% Data05/05/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 230,7300 -0,05% Data05/05/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 197,2400 0,09% Data05/05/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 97,6000 -0,02% Data05/05/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 95,6600 -0,02% Data05/05/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,4500 -0,02% Data05/05/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 93,9700 Data05/05/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 100,7400 -0,04% Data04/05/2026
PICTET-DIGITAL-HR EUR 440,4600 0,11% Data05/05/2026
PICTET-DIGITAL-R $ 605,6600 0,11% Data05/05/2026
PICTET-DIGITAL-R EUR 517,7700 0,25% Data05/05/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,9677 0,04% Data05/05/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,4100 0,05% Data05/05/2026
PICTET-EMERGING CORPORATE BONDS R $ 136,3400 0,08% Data05/05/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 134,0145 0,07% Data05/05/2026
PICTET-EMERGING DEBT BLEND- HR EUR 99,4700 0,08% Data05/05/2026
PICTET-EMERGING DEBT BLEND- R $ 114,7800 0,10% Data05/05/2026
PICTET-EMERGING DEBT BLEND- R EUR 107,8600 0,33% Data05/05/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 111,2100 0,16% Data30/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 89,1600 0,16% Data30/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 176,7500 0,17% Data30/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 146,9111 -0,09% Data30/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 150,6800 -0,09% Data30/04/2026
PICTET-EMERGING MARKETS INDEX-R $ 478,8100 3,20% Data04/05/2026
PICTET-EMERGING MARKETS INDEX-R EUR 408,9600 3,72% Data04/05/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 108,8760 1,53% Data04/05/2026