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 97,4940 -0,03% Data05/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,8500 -0,04% Data05/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,9300 -0,02% Data05/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 194,5500 -1,84% Data05/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 330,7500 -1,83% Data05/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 279,9900 -1,75% Data05/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 156,9500 -0,39% Data05/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 133,1700 -0,17% Data05/02/2026
PICTET-BIOTECH-HR EUR 671,3700 0,83% Data05/02/2026
PICTET-BIOTECH-R $ 1.147,7000 0,84% Data05/02/2026
PICTET-BIOTECH-R EUR 971,9800 0,92% Data05/02/2026
PICTET-CHF BONDS-R 460,3700 0,08% Data04/02/2026
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 $ 510,1000 -0,58% Data05/02/2026
PICTET-CHINA EQUITIES-R EUR 432,2300 -0,50% Data05/02/2026
PICTET-CHINA INDEX-R $ 164,3300 -1,01% Data04/02/2026
PICTET-CHINA INDEX-R EUR 139,3000 -0,87% Data04/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,0000 -0,01% Data05/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 117,5200 -0,03% Data05/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 99,6600 0,19% Data05/02/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 140,1400 -1,43% Data05/02/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 194,4400 -1,42% Data05/02/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 164,6800 -1,35% Data05/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,9800 0,17% Data05/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 97,1300 0,18% Data05/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,5600 0,18% Data05/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 94,2600 0,20% Data05/02/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 100,6600 -0,58% Data04/02/2026
PICTET-DIGITAL-HR EUR 401,4000 -0,71% Data05/02/2026
PICTET-DIGITAL-R $ 548,0700 -0,69% Data05/02/2026
PICTET-DIGITAL-R EUR 464,2100 -0,61% Data05/02/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,5369 -0,06% Data05/02/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,9700 -0,07% Data05/02/2026
PICTET-EMERGING CORPORATE BONDS R $ 136,6100 -0,06% Data05/02/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 134,2854 -0,06% Data05/02/2026
PICTET-EMERGING DEBT BLEND- HR EUR 102,6100 -0,59% Data05/02/2026
PICTET-EMERGING DEBT BLEND- R $ 117,7700 -0,59% Data05/02/2026
PICTET-EMERGING DEBT BLEND- R EUR 109,8400 -0,56% Data05/02/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 115,9000 -0,16% Data04/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 93,1400 -0,16% Data04/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 183,6100 -0,16% Data04/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 151,7686 -0,01% Data04/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 155,6500 -0,02% Data04/02/2026
PICTET-EMERGING MARKETS INDEX-R $ 442,3800 -0,26% Data04/02/2026
PICTET-EMERGING MARKETS INDEX-R EUR 375,0300 -0,12% Data04/02/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 106,0569 -0,83% Data04/02/2026