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 101,9300 -0,12% Data12/09/2024
PICTET STRATEGIC CREDIT-R $ 108,8300 -0,10% Data12/09/2024
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR 92,5626 0,11% Data12/09/2024
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 92,9100 0,11% Data12/09/2024
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 112,3600 0,12% Data12/09/2024
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 146,6200 1,76% Data12/09/2024
PICTET-ASIAN EQUITIES EX JAPAN-R $ 240,8300 1,76% Data12/09/2024
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 218,0900 1,54% Data12/09/2024
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 157,5200 -0,16% Data12/09/2024
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 143,0200 0,08% Data12/09/2024
PICTET-BIOTECH-HR EUR 503,4200 0,04% Data12/09/2024
PICTET-BIOTECH-R $ 833,0200 0,05% Data12/09/2024
PICTET-BIOTECH-R EUR 754,7500 -0,17% Data12/09/2024
PICTET-CHF BONDS-R 449,9600 0,12% Data11/09/2024
PICTET-CHINA EQUITIES-R $ 344,1700 0,34% Data12/09/2024
PICTET-CHINA EQUITIES-R EUR 311,9700 0,12% Data12/09/2024
PICTET-CHINA INDEX-R $ 105,6000 0,28% Data11/09/2024
PICTET-CHINA INDEX-R EUR 95,9100 0,37% Data11/09/2024
PICTET-CHINESE LOCAL CURRENCY DEBT HR EUR 88,7500 0,09% Data12/09/2024
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 112,5900 -0,08% Data12/09/2024
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 102,1700 0,17% Data12/09/2024
PICTET-CLEAN ENERGY TRANSITION-HR EUR 108,5500 2,24% Data12/09/2024
PICTET-CLEAN ENERGY TRANSITION-R $ 145,7000 2,26% Data12/09/2024
PICTET-CLEAN ENERGY TRANSITION-R EUR 132,0100 2,03% Data12/09/2024
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,3500 -0,21% Data12/09/2024
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 97,1900 -0,21% Data12/09/2024
PICTET-CLIMATE GOVERNMENT BONDS-R $ 102,4900 -0,20% Data12/09/2024
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 97,7700 -0,48% Data12/09/2024
PICTET-CORTO EUROPE LONG SHORT R EUR 104,5900 -0,17% Data11/09/2024
PICTET-DIGITAL-HR EUR 360,1000 2,73% Data12/09/2024
PICTET-DIGITAL-R $ 477,0400 2,75% Data12/09/2024
PICTET-DIGITAL-R EUR 432,2300 2,52% Data12/09/2024
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 79,7392 -0,04% Data12/09/2024
PICTET-EMERGING CORPORATE BONDS HR EUR 80,1500 -0,05% Data12/09/2024
PICTET-EMERGING CORPORATE BONDS R $ 125,1100 -0,03% Data12/09/2024
PICTET-EMERGING CORPORATE BONDS-R DM $ 122,9812 -0,04% Data12/09/2024
PICTET-EMERGING DEBT BLEND HR EUR 88,8700 0,23% Data12/09/2024
PICTET-EMERGING DEBT BLEND R $ 98,6300 0,24% Data12/09/2024
PICTET-EMERGING DEBT BLEND R EUR 98,2600 -0,04% Data12/09/2024
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 98,9600 0,26% Data11/09/2024
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 80,6500 0,25% Data11/09/2024
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 153,5300 0,27% Data11/09/2024
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 135,8994 0,33% Data11/09/2024
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 139,4500 0,35% Data11/09/2024
PICTET-EMERGING MARKETS INDEX-R $ 298,3900 0,20% Data11/09/2024
PICTET-EMERGING MARKETS INDEX-R EUR 271,0200 0,27% Data11/09/2024
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 81,8289 0,00% Data11/09/2024
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 81,8700 0,01% Data11/09/2024
PICTET-EMERGING MARKETS MULTI ASSET-R $ 88,1200 0,01% Data11/09/2024