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 100,2300 0,39% Data13/02/2025
PICTET STRATEGIC CREDIT-R $ 107,8100 0,39% Data13/02/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR 93,6920 0,12% Data13/02/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 94,0300 0,11% Data13/02/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 114,5000 0,11% Data13/02/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 151,9700 0,09% Data13/02/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 251,8900 0,10% Data13/02/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 242,0700 -0,40% Data13/02/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 151,9900 0,18% Data13/02/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 145,9200 -0,23% Data13/02/2025
PICTET-BIOTECH-HR EUR 463,8300 0,78% Data13/02/2025
PICTET-BIOTECH-R $ 774,3900 0,79% Data13/02/2025
PICTET-BIOTECH-R EUR 744,5700 0,30% Data13/02/2025
PICTET-CHF BONDS-R 455,6200 -0,15% Data12/02/2025
PICTET-CHINA EQUITIES-R $ 432,8000 -0,35% Data13/02/2025
PICTET-CHINA EQUITIES-R EUR 416,3500 -0,83% Data13/02/2025
PICTET-CHINA INDEX-R $ 136,2800 2,60% Data12/02/2025
PICTET-CHINA INDEX-R EUR 131,3600 2,27% Data12/02/2025
PICTET-CHINESE LOCAL CURRENCY DEBT HR EUR 90,7200 Data13/02/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 111,6800 0,22% Data13/02/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 107,1700 -0,19% Data13/02/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 110,1900 1,18% Data13/02/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 149,3100 1,18% Data13/02/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 143,5700 0,69% Data13/02/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 96,6500 0,55% Data13/02/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 95,3000 0,55% Data13/02/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 101,2100 0,55% Data13/02/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 102,1600 -0,03% Data13/02/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 105,3400 0,40% Data12/02/2025
PICTET-DIGITAL-HR EUR 423,2900 1,10% Data13/02/2025
PICTET-DIGITAL-R $ 565,4000 1,10% Data13/02/2025
PICTET-DIGITAL-R EUR 543,6600 0,61% Data13/02/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 80,1826 0,29% Data13/02/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 80,6000 0,27% Data13/02/2025
PICTET-EMERGING CORPORATE BONDS R $ 126,7000 0,28% Data13/02/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 124,5417 0,28% Data13/02/2025
PICTET-EMERGING DEBT BLEND HR EUR 87,9000 0,57% Data13/02/2025
PICTET-EMERGING DEBT BLEND R $ 98,3700 0,58% Data13/02/2025
PICTET-EMERGING DEBT BLEND R EUR 103,6900 -0,01% Data13/02/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 95,0900 -0,22% Data12/02/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 77,1800 -0,22% Data12/02/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 148,1800 -0,22% Data12/02/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 139,2421 -0,53% Data12/02/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 142,8400 -0,54% Data12/02/2025
PICTET-EMERGING MARKETS INDEX-R $ 313,8700 0,07% Data12/02/2025
PICTET-EMERGING MARKETS INDEX-R EUR 302,5700 -0,25% Data12/02/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 83,9282 0,31% Data12/02/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 83,9600 0,30% Data12/02/2025
PICTET-EMERGING MARKETS MULTI ASSET-R $ 91,1600 0,31% Data12/02/2025