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 96,7365 -0,05% Data24/11/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,1000 -0,04% Data24/11/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 120,5000 -0,02% Data24/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 173,4100 0,88% Data24/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 293,4900 0,92% Data24/11/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 254,4700 0,82% Data24/11/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 155,1200 -0,05% Data24/11/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 134,4300 -0,23% Data24/11/2025
PICTET-BIOTECH-HR EUR 647,1800 2,59% Data24/11/2025
PICTET-BIOTECH-R $ 1.102,2000 2,62% Data24/11/2025
PICTET-BIOTECH-R EUR 956,0400 2,52% Data24/11/2025
PICTET-CHF BONDS-R 460,7300 0,09% Data21/11/2025
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 $ 498,5800 1,99% Data24/11/2025
PICTET-CHINA EQUITIES-R EUR 432,7000 1,89% Data24/11/2025
PICTET-CHINA INDEX-R $ 160,6000 -2,51% Data21/11/2025
PICTET-CHINA INDEX-R EUR 139,6300 -2,30% Data21/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 90,9700 -0,02% Data24/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 114,7200 0,04% Data24/11/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 99,3700 -0,14% Data24/11/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 126,4800 2,31% Data24/11/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 174,7100 2,34% Data24/11/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 151,5500 2,24% Data24/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 99,1500 0,02% Data24/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 97,3900 0,02% Data24/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,4200 0,05% Data24/11/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 96,2900 -0,19% Data24/11/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 101,7600 0,78% Data21/11/2025
PICTET-DIGITAL-HR EUR 429,0900 1,70% Data24/11/2025
PICTET-DIGITAL-R $ 583,5300 1,74% Data24/11/2025
PICTET-DIGITAL-R EUR 506,2100 1,64% Data24/11/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,5580 0,08% Data24/11/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 83,9900 0,07% Data24/11/2025
PICTET-EMERGING CORPORATE BONDS R $ 134,4900 0,10% Data24/11/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 132,2004 0,10% Data24/11/2025
PICTET-EMERGING DEBT BLEND HR EUR 97,7700 0,33% Data24/11/2025
PICTET-EMERGING DEBT BLEND R $ 111,7400 0,37% Data24/11/2025
PICTET-EMERGING DEBT BLEND R EUR 106,6000 0,12% Data24/11/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 108,3300 -0,90% Data21/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 87,2400 -0,90% Data21/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 171,1700 -0,89% Data21/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 78,3200 -46,38% Data21/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 148,8300 -0,67% Data21/11/2025
PICTET-EMERGING MARKETS INDEX-R $ 384,0500 -2,74% Data21/11/2025
PICTET-EMERGING MARKETS INDEX-R EUR 333,9200 -2,53% Data21/11/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 83,8400 -13,89% Data21/11/2025