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 97,3357 0,16% Data26/01/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,6900 0,16% Data26/01/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,6600 0,19% Data26/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 194,6900 0,67% Data26/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 330,6400 0,70% Data26/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 278,2200 -0,42% Data26/01/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 156,0100 0,11% Data23/01/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 132,9700 -0,23% Data23/01/2026
PICTET-BIOTECH-HR EUR 666,8100 -1,99% Data26/01/2026
PICTET-BIOTECH-R $ 1.139,2800 -1,99% Data26/01/2026
PICTET-BIOTECH-R EUR 959,0400 -3,07% Data26/01/2026
PICTET-CHF BONDS-R 458,5200 -0,05% Data23/01/2026
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 $ 522,7900 0,03% Data26/01/2026
PICTET-CHINA EQUITIES-R EUR 440,3200 -1,08% Data26/01/2026
PICTET-CHINA INDEX-R $ 168,4200 Data23/01/2026
PICTET-CHINA INDEX-R EUR 143,2400 -0,21% Data23/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,0500 0,03% Data26/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 117,2600 0,13% Data26/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 98,8300 -0,93% Data26/01/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 141,0700 1,16% Data26/01/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 195,5800 1,20% Data26/01/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 164,6500 0,07% Data26/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,8800 0,20% Data26/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 97,0400 0,20% Data26/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,4100 0,23% Data26/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 93,3200 -0,93% Data26/01/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 102,7500 -0,28% Data23/01/2026
PICTET-DIGITAL-HR EUR 444,1400 0,80% Data26/01/2026
PICTET-DIGITAL-R $ 606,1400 0,84% Data26/01/2026
PICTET-DIGITAL-R EUR 510,3000 -0,28% Data26/01/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,4419 0,11% Data26/01/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,8800 0,11% Data26/01/2026
PICTET-EMERGING CORPORATE BONDS R $ 136,3800 0,13% Data26/01/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 134,0583 0,12% Data26/01/2026
PICTET-EMERGING DEBT BLEND HR EUR 102,9500 0,72% Data26/01/2026
PICTET-EMERGING DEBT BLEND R $ 118,1000 0,76% Data26/01/2026
PICTET-EMERGING DEBT BLEND R EUR 109,2000 -0,41% Data26/01/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 114,6300 0,43% Data23/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 92,1500 0,43% Data23/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 181,4800 0,43% Data23/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 150,4977 0,24% Data23/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 154,3500 0,23% Data23/01/2026
PICTET-EMERGING MARKETS INDEX-R $ 433,2900 0,39% Data23/01/2026
PICTET-EMERGING MARKETS INDEX-R EUR 368,5300 0,19% Data23/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 105,0627 0,42% Data23/01/2026