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 97,7879 -0,08% Data19/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 98,1500 -0,07% Data19/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 122,3700 -0,07% Data19/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 202,3500 1,12% Data16/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 344,2100 1,13% Data16/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 290,2200 1,18% Data16/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 159,0500 -0,04% Data13/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 134,1600 0,13% Data13/02/2026
PICTET-BIOTECH-HR EUR 652,6600 -1,56% Data19/02/2026
PICTET-BIOTECH-R $ 1.116,5700 -1,55% Data19/02/2026
PICTET-BIOTECH-R EUR 950,0400 -1,00% Data19/02/2026
PICTET-CHF BONDS-R 462,5300 Data18/02/2026
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 $ 517,1800 0,87% Data16/02/2026
PICTET-CHINA EQUITIES-R EUR 436,4800 0,92% Data16/02/2026
PICTET-CHINA INDEX-R $ 163,6200 0,03% Data18/02/2026
PICTET-CHINA INDEX-R EUR 138,3900 -0,06% Data18/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,2400 0,02% Data13/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 118,3000 -0,13% Data13/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 99,7400 0,05% Data13/02/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 147,0000 -1,33% Data19/02/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 204,1100 -1,32% Data19/02/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 173,6800 -0,77% Data19/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 99,8800 -0,06% Data19/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 97,9900 -0,06% Data19/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 106,5600 -0,06% Data19/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 95,4000 0,44% Data19/02/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 99,5300 -0,06% Data18/02/2026
PICTET-DIGITAL-HR EUR 400,3100 0,06% Data19/02/2026
PICTET-DIGITAL-R $ 547,0000 0,07% Data19/02/2026
PICTET-DIGITAL-R EUR 465,4800 0,62% Data19/02/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,7743 -0,04% Data19/02/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 85,2200 -0,04% Data19/02/2026
PICTET-EMERGING CORPORATE BONDS R $ 137,0900 -0,04% Data19/02/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 134,7556 -0,04% Data19/02/2026
PICTET-EMERGING DEBT BLEND- HR EUR 103,4500 -0,61% Data19/02/2026
PICTET-EMERGING DEBT BLEND- R $ 118,8100 -0,61% Data19/02/2026
PICTET-EMERGING DEBT BLEND- R EUR 111,1000 -0,11% Data19/02/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 116,8100 0,03% Data18/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 93,8300 0,02% Data18/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 185,1200 0,03% Data18/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 152,6845 -0,05% Data18/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 156,5900 -0,06% Data18/02/2026
PICTET-EMERGING MARKETS INDEX-R $ 449,6600 0,33% Data18/02/2026
PICTET-EMERGING MARKETS INDEX-R EUR 380,3600 0,25% Data18/02/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 108,0912 0,52% Data18/02/2026