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 96,8473 0,09% Data26/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,2000 0,09% Data26/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,4100 0,12% Data26/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 185,1200 -2,90% Data26/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 315,8100 -2,87% Data26/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 273,3500 -2,54% Data26/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 153,0000 -0,16% Data25/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 131,8600 -0,29% Data25/03/2026
PICTET-BIOTECH-HR EUR 651,5200 0,00% Data26/03/2026
PICTET-BIOTECH-R $ 1.117,7800 0,02% Data26/03/2026
PICTET-BIOTECH-R EUR 967,8700 0,35% Data26/03/2026
PICTET-CHF BONDS-R 458,0500 0,28% Data25/03/2026
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 $ 462,7200 -2,91% Data26/03/2026
PICTET-CHINA EQUITIES-R EUR 400,8700 -2,59% Data26/03/2026
PICTET-CHINA INDEX-R $ 152,2200 1,30% Data25/03/2026
PICTET-CHINA INDEX-R EUR 131,5600 1,37% Data25/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,2400 0,01% Data26/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 118,4100 -0,07% Data26/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 102,4100 0,34% Data26/03/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 138,3400 -2,07% Data26/03/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 192,6500 -2,04% Data26/03/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 166,8200 -1,71% Data26/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 97,8100 -0,30% Data26/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 95,9200 -0,29% Data26/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,5100 -0,27% Data26/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 95,3600 -0,02% Data26/03/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 97,2600 0,87% Data25/03/2026
PICTET-DIGITAL-HR EUR 381,6900 -1,79% Data26/03/2026
PICTET-DIGITAL-R $ 523,0200 -1,76% Data26/03/2026
PICTET-DIGITAL-R EUR 452,9300 -1,43% Data26/03/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 82,5979 -0,15% Data26/03/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 83,0200 -0,16% Data26/03/2026
PICTET-EMERGING CORPORATE BONDS R $ 133,8000 -0,13% Data26/03/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 131,5310 -0,12% Data26/03/2026
PICTET-EMERGING DEBT BLEND- HR EUR 98,0700 -0,18% Data26/03/2026
PICTET-EMERGING DEBT BLEND- R $ 112,9000 -0,15% Data26/03/2026
PICTET-EMERGING DEBT BLEND- R EUR 107,5900 0,09% Data26/03/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 109,2900 0,30% Data25/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 87,7100 0,30% Data25/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 173,4300 0,29% Data25/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 146,1336 0,36% Data25/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 149,9000 0,37% Data25/03/2026
PICTET-EMERGING MARKETS INDEX-R $ 427,1900 1,95% Data25/03/2026
PICTET-EMERGING MARKETS INDEX-R EUR 369,2300 2,03% Data25/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 102,6121 0,96% Data25/03/2026