Società: Pictet Sicav

Fondo Valore Var % Data
PF(LUX) GLOBAL EQ. SELECTION R $ 10.093,1299 0,57% Data06/11/2013
PICTET - USA INDEX HI EUR 330,6600 0,59% Data28/09/2023
PICTET STRATEGIC CREDIT HI DY EUR 91,6077 -0,18% Data28/09/2023
PICTET STRATEGIC CREDIT-HR EUR 91,3600 -0,19% Data28/09/2023
PICTET STRATEGIC CREDIT-R $ 95,8700 -0,18% Data28/09/2023
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR 88,0558 0,10% Data28/09/2023
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 88,3800 0,10% Data28/09/2023
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 105,1500 0,11% Data28/09/2023
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 133,6100 1,26% Data29/09/2023
PICTET-ASIAN EQUITIES EX JAPAN-R $ 215,4500 1,27% Data29/09/2023
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 203,5300 0,99% Data29/09/2023
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 143,6700 -0,10% Data28/09/2023
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 136,3400 0,10% Data28/09/2023
PICTET-BIOTECH-HR EUR 402,7100 0,21% Data29/09/2023
PICTET-BIOTECH-R $ 652,4100 0,22% Data29/09/2023
PICTET-BIOTECH-R EUR 616,6200 -0,06% Data29/09/2023
PICTET-CHF BONDS-R 424,4500 0,05% Data28/09/2023
PICTET-CHINA EQUITIES-R $ 367,1900 -0,98% Data28/09/2023
PICTET-CHINA EQUITIES-R EUR 348,1700 -1,26% Data28/09/2023
PICTET-CHINA INDEX-R $ 108,0600 -1,04% Data28/09/2023
PICTET-CHINA INDEX-R EUR 102,3000 -1,52% Data28/09/2023
PICTET-CHINESE LOCAL CURRENCY DEBT HR EUR 82,7100 -0,04% Data28/09/2023
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 104,9100 0,07% Data28/09/2023
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 99,5100 0,27% Data28/09/2023
PICTET-CLEAN ENERGY TRANSITION-HR EUR 95,8000 2,21% Data29/09/2023
PICTET-CLEAN ENERGY TRANSITION-R $ 125,8900 2,23% Data29/09/2023
PICTET-CLEAN ENERGY TRANSITION-R EUR 118,9900 1,95% Data29/09/2023
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 90,9300 -0,30% Data28/09/2023
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 90,2800 -0,31% Data28/09/2023
PICTET-CLIMATE GOVERNMENT BONDS-R $ 93,6000 -0,30% Data28/09/2023
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 93,3300 -0,78% Data28/09/2023
PICTET-CORTO EUROPE LONG SHORT R EUR 101,0100 0,02% Data28/09/2023
PICTET-DIGITAL-HR EUR 275,7800 2,33% Data29/09/2023
PICTET-DIGITAL-R $ 358,5500 2,35% Data29/09/2023
PICTET-DIGITAL-R EUR 338,8800 2,07% Data29/09/2023
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 49,8200 -0,32% Data28/09/2023
PICTET-EMERGING CORPORATE BONDS HR EUR 72,4200 -0,30% Data28/09/2023
PICTET-EMERGING CORPORATE BONDS R $ 111,1800 -0,30% Data28/09/2023
PICTET-EMERGING CORPORATE BONDS-R DM $ 109,2797 -0,29% Data28/09/2023
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 90,7900 -0,99% Data27/09/2023
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 74,7200 -0,99% Data27/09/2023
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 139,4900 -0,99% Data27/09/2023
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 77,4200 -0,31% Data27/09/2023
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 132,7000 -0,32% Data27/09/2023
PICTET-EMERGING MARKETS INDEX-R $ 262,3100 0,11% Data27/09/2023
PICTET-EMERGING MARKETS INDEX-R EUR 249,5400 0,80% Data27/09/2023
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 74,2068 -0,03% Data28/09/2023
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 74,2300 -0,04% Data28/09/2023
PICTET-EMERGING MARKETS MULTI ASSET-R $ 78,4400 -0,03% Data28/09/2023
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 89,8300 -0,50% Data28/09/2023

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