Società: Pictet Sicav

Fondo Valore Var % Data
PF(LUX) GLOBAL EQ. SELECTION R $ 10.093,1299 0,57% Data06/11/2013
PICTET STRATEGIC CREDIT-HR EUR 101,6900 0,03% Data10/07/2025
PICTET STRATEGIC CREDIT-R $ 110,4100 0,04% Data10/07/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR 95,2961 -0,02% Data10/07/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 95,6400 -0,03% Data10/07/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 117,5700 -0,03% Data10/07/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 163,3600 -0,17% Data10/07/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 273,8000 -0,16% Data10/07/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 234,0400 -0,05% Data10/07/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 162,2200 0,17% Data10/07/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 138,3100 0,01% Data10/07/2025
PICTET-BIOTECH-HR EUR 445,6000 0,61% Data10/07/2025
PICTET-BIOTECH-R $ 751,6800 0,61% Data10/07/2025
PICTET-BIOTECH-R EUR 642,8000 0,73% Data10/07/2025
PICTET-CHF BONDS-R 458,0000 0,07% Data09/07/2025
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 $ 457,7200 0,35% Data10/07/2025
PICTET-CHINA EQUITIES-R EUR 391,6300 0,46% Data10/07/2025
PICTET-CHINA INDEX-R $ 145,8500 -0,69% Data09/07/2025
PICTET-CHINA INDEX-R EUR 124,4900 -0,88% Data09/07/2025
PICTET-CHINESE LOCAL CURRENCY DEBT HR EUR 91,0200 -0,03% Data10/07/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 113,7000 0,04% Data10/07/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 96,8900 -0,10% Data10/07/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 118,7500 0,02% Data10/07/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 162,4400 0,02% Data10/07/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 138,9200 0,13% Data10/07/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 97,5400 -0,08% Data10/07/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 95,9900 -0,08% Data10/07/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 102,9100 -0,07% Data10/07/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 92,7800 0,22% Data10/07/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 102,9400 0,52% Data09/07/2025
PICTET-DIGITAL-HR EUR 436,7200 -1,32% Data10/07/2025
PICTET-DIGITAL-R $ 588,4600 -1,31% Data10/07/2025
PICTET-DIGITAL-R EUR 503,2800 -1,20% Data10/07/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 81,2071 0,06% Data10/07/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 81,6300 0,05% Data10/07/2025
PICTET-EMERGING CORPORATE BONDS R $ 129,5100 0,06% Data10/07/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 127,3023 0,06% Data10/07/2025
PICTET-EMERGING DEBT BLEND HR EUR 93,5500 -0,07% Data10/07/2025
PICTET-EMERGING DEBT BLEND R $ 105,8300 -0,08% Data10/07/2025
PICTET-EMERGING DEBT BLEND R EUR 99,6500 0,22% Data10/07/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 106,3200 0,20% Data09/07/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 85,9400 0,20% Data09/07/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 166,9400 0,20% Data09/07/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 138,9188 0,01% Data09/07/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 142,5000 0,01% Data09/07/2025
PICTET-EMERGING MARKETS INDEX-R $ 349,9000 -0,85% Data09/07/2025