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 97,8218 0,10% Data12/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 98,1900 0,11% Data12/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 122,3800 0,11% Data12/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 204,4800 0,85% Data12/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 347,7800 0,86% Data12/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 292,5000 0,66% Data12/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 159,1200 0,40% Data12/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 133,9900 0,76% Data12/02/2026
PICTET-BIOTECH-HR EUR 659,2800 1,58% Data12/02/2026
PICTET-BIOTECH-R $ 1.127,4700 1,58% Data12/02/2026
PICTET-BIOTECH-R EUR 948,6600 1,38% Data12/02/2026
PICTET-CHF BONDS-R 460,8000 -0,01% Data11/02/2026
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 $ 522,3100 -0,66% Data12/02/2026
PICTET-CHINA EQUITIES-R EUR 439,7000 -0,85% Data12/02/2026
PICTET-CHINA INDEX-R $ 166,8900 0,24% Data11/02/2026
PICTET-CHINA INDEX-R EUR 140,7200 0,71% Data11/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,2200 Data12/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 118,4500 0,18% Data12/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 99,6900 0,52% Data12/02/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 148,5300 0,22% Data12/02/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 206,1500 0,23% Data12/02/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 173,4700 0,03% Data12/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 99,5700 0,23% Data12/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 97,6900 0,23% Data12/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 106,2000 0,23% Data12/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 94,1000 0,01% Data12/02/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 99,7500 -0,51% Data11/02/2026
PICTET-DIGITAL-HR EUR 401,1700 -0,86% Data12/02/2026
PICTET-DIGITAL-R $ 547,9900 -0,86% Data12/02/2026
PICTET-DIGITAL-R EUR 461,1400 -1,06% Data12/02/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,5527 0,02% Data12/02/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 85,0000 0,01% Data12/02/2026
PICTET-EMERGING CORPORATE BONDS R $ 136,6900 0,02% Data12/02/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 134,3664 0,02% Data12/02/2026
PICTET-EMERGING DEBT BLEND- HR EUR 104,4300 0,56% Data12/02/2026
PICTET-EMERGING DEBT BLEND- R $ 119,9100 0,57% Data12/02/2026
PICTET-EMERGING DEBT BLEND- R EUR 110,9700 0,34% Data12/02/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 116,8200 0,11% Data11/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 93,8600 0,12% Data11/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 185,1100 0,11% Data11/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 152,1798 0,58% Data11/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 156,0900 0,58% Data11/02/2026
PICTET-EMERGING MARKETS INDEX-R $ 451,8300 0,98% Data11/02/2026
PICTET-EMERGING MARKETS INDEX-R EUR 380,9900 1,45% Data11/02/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 108,0112 0,48% Data11/02/2026