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 96,8360 -0,01% Data20/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,1900 -0,01% Data20/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,5500 Data20/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 205,9000 0,58% Data20/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 352,2500 0,59% Data20/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 298,9800 1,08% Data20/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 155,2200 0,14% Data20/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 131,9500 0,38% Data20/04/2026
PICTET-BIOTECH-HR EUR 694,0100 -0,06% Data20/04/2026
PICTET-BIOTECH-R $ 1.193,1300 -0,05% Data20/04/2026
PICTET-BIOTECH-R EUR 1.013,1100 0,44% Data20/04/2026
PICTET-CHF BONDS-R 457,8700 0,15% Data17/04/2026
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 $ 502,1000 0,17% Data20/04/2026
PICTET-CHINA EQUITIES-R EUR 426,5700 0,66% Data20/04/2026
PICTET-CHINA INDEX-R $ 158,5100 -0,29% Data17/04/2026
PICTET-CHINA INDEX-R EUR 134,1600 -0,66% Data17/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,5700 -0,05% Data20/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 120,2700 0,03% Data20/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 102,1800 0,27% Data20/04/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 156,8300 1,43% Data20/04/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 218,9700 1,43% Data20/04/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 185,9500 1,93% Data20/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,4200 -0,15% Data20/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,4800 -0,16% Data20/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,2700 -0,13% Data20/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 94,1800 0,23% Data20/04/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 101,2300 1,04% Data17/04/2026
PICTET-DIGITAL-HR EUR 428,4200 -0,09% Data20/04/2026
PICTET-DIGITAL-R $ 588,5600 -0,08% Data20/04/2026
PICTET-DIGITAL-R EUR 499,8200 0,41% Data20/04/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,0316 -0,28% Data20/04/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,4800 -0,27% Data20/04/2026
PICTET-EMERGING CORPORATE BONDS R $ 136,3300 -0,26% Data20/04/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 134,0145 -0,26% Data20/04/2026
PICTET-EMERGING DEBT BLEND- HR EUR 101,2500 -0,41% Data20/04/2026
PICTET-EMERGING DEBT BLEND- R $ 116,7400 -0,40% Data20/04/2026
PICTET-EMERGING DEBT BLEND- R EUR 109,0800 -0,04% Data20/04/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 114,6400 1,18% Data17/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 91,9400 1,18% Data17/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 182,1300 1,19% Data17/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 150,3008 0,82% Data17/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 154,1700 0,82% Data17/04/2026
PICTET-EMERGING MARKETS INDEX-R $ 463,2800 -0,34% Data17/04/2026
PICTET-EMERGING MARKETS INDEX-R EUR 392,1500 -0,71% Data17/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 108,7613 0,41% Data17/04/2026