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 102,9800 -0,05% Data12/09/2025
PICTET STRATEGIC CREDIT-R $ 112,3200 -0,04% Data12/09/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR 96,4116 -0,09% Data12/09/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 96,7600 -0,10% Data12/09/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 119,5100 -0,10% Data12/09/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 176,1900 0,52% Data12/09/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 296,7100 0,53% Data12/09/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 253,1500 0,74% Data12/09/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 160,8000 0,27% Data12/09/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 137,1900 -0,05% Data12/09/2025
PICTET-BIOTECH-HR EUR 516,2600 0,36% Data12/09/2025
PICTET-BIOTECH-R $ 875,0100 0,36% Data12/09/2025
PICTET-BIOTECH-R EUR 746,8600 0,58% Data12/09/2025
PICTET-CHF BONDS-R 460,3200 -0,04% Data11/09/2025
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 $ 516,3100 0,35% Data12/09/2025
PICTET-CHINA EQUITIES-R EUR 440,9300 0,57% Data12/09/2025
PICTET-CHINA INDEX-R $ 168,3800 -0,10% Data11/09/2025
PICTET-CHINA INDEX-R EUR 143,5700 -0,10% Data11/09/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 90,5000 0,09% Data12/09/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 113,9000 0,11% Data12/09/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 97,1300 -0,21% Data12/09/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 121,1600 -0,33% Data12/09/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 166,5300 -0,32% Data12/09/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 142,1500 -0,11% Data12/09/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,6200 -0,24% Data12/09/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,9700 -0,24% Data12/09/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,4500 -0,24% Data12/09/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 93,8000 -0,23% Data12/09/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 101,4300 0,39% Data11/09/2025
PICTET-DIGITAL-HR EUR 445,4900 -0,08% Data12/09/2025
PICTET-DIGITAL-R $ 602,9800 -0,07% Data12/09/2025
PICTET-DIGITAL-R EUR 514,7300 0,14% Data12/09/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,3858 0,04% Data12/09/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 83,8300 0,06% Data12/09/2025
PICTET-EMERGING CORPORATE BONDS R $ 133,6000 0,06% Data12/09/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 131,3205 0,06% Data12/09/2025
PICTET-EMERGING DEBT BLEND HR EUR 96,4900 -0,02% Data12/09/2025
PICTET-EMERGING DEBT BLEND R $ 109,7000 -0,03% Data12/09/2025
PICTET-EMERGING DEBT BLEND R EUR 102,8900 -0,02% Data12/09/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 107,9900 0,32% Data11/09/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 87,1300 0,31% Data11/09/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 170,1300 0,32% Data11/09/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 141,4382 0,34% Data11/09/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 145,0700 0,32% Data11/09/2025
PICTET-EMERGING MARKETS INDEX-R $ 377,0300 0,22% Data11/09/2025