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 96,8360 Data22/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,1900 Data22/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,5500 Data22/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 207,9200 -0,03% Data22/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 355,6800 -0,05% Data22/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 302,8000 0,18% Data22/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 154,8400 -0,32% Data22/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 131,8200 -0,20% Data22/04/2026
PICTET-BIOTECH-HR EUR 688,1700 0,68% Data22/04/2026
PICTET-BIOTECH-R $ 1.183,0601 0,67% Data22/04/2026
PICTET-BIOTECH-R EUR 1.007,5600 0,90% Data22/04/2026
PICTET-CHF BONDS-R 457,8500 -0,02% Data21/04/2026
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 $ 497,9600 -0,73% Data22/04/2026
PICTET-CHINA EQUITIES-R EUR 424,3100 -0,51% Data22/04/2026
PICTET-CHINA INDEX-R $ 159,6100 0,40% Data21/04/2026
PICTET-CHINA INDEX-R EUR 135,8100 0,57% Data21/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,6200 0,04% Data22/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 120,2900 -0,05% Data22/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 102,3500 0,07% Data22/04/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 159,4900 0,40% Data22/04/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 222,6700 0,38% Data22/04/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 189,6600 0,61% Data22/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,2900 Data22/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,3500 -0,01% Data22/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,1200 -0,02% Data22/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 94,4700 0,28% Data22/04/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 100,3700 0,03% Data21/04/2026
PICTET-DIGITAL-HR EUR 431,6000 -0,72% Data22/04/2026
PICTET-DIGITAL-R $ 592,9000 -0,73% Data22/04/2026
PICTET-DIGITAL-R EUR 505,0000 -0,51% Data22/04/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,3193 0,02% Data22/04/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,7700 0,02% Data22/04/2026
PICTET-EMERGING CORPORATE BONDS R $ 136,8000 0,02% Data22/04/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 134,4738 0,01% Data22/04/2026
PICTET-EMERGING DEBT BLEND- HR EUR 100,7300 -0,27% Data22/04/2026
PICTET-EMERGING DEBT BLEND- R $ 116,1400 -0,27% Data22/04/2026
PICTET-EMERGING DEBT BLEND- R EUR 109,0200 0,02% Data22/04/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 113,6400 -0,46% Data21/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 91,1300 -0,46% Data21/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 180,5600 -0,45% Data21/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 79,0900 -47,35% Data21/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 153,6400 -0,29% Data21/04/2026
PICTET-EMERGING MARKETS INDEX-R $ 468,6200 0,96% Data21/04/2026
PICTET-EMERGING MARKETS INDEX-R EUR 398,7600 1,13% Data21/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 108,9333 0,24% Data21/04/2026