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 96,7565 0,11% Data25/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,1100 0,10% Data25/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,2700 0,09% Data25/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 190,6400 1,50% Data25/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 325,1400 1,50% Data25/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 280,4700 1,55% Data25/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 153,0000 -0,16% Data25/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 131,8600 -0,29% Data25/03/2026
PICTET-BIOTECH-HR EUR 651,5400 4,15% Data25/03/2026
PICTET-BIOTECH-R $ 1.117,6000 4,15% Data25/03/2026
PICTET-BIOTECH-R EUR 964,4600 4,20% Data25/03/2026
PICTET-CHF BONDS-R 456,7900 -0,09% Data24/03/2026
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 $ 476,6100 1,29% Data25/03/2026
PICTET-CHINA EQUITIES-R EUR 411,5200 1,34% Data25/03/2026
PICTET-CHINA INDEX-R $ 150,2600 2,71% Data24/03/2026
PICTET-CHINA INDEX-R EUR 129,7800 2,78% Data24/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,2300 0,05% Data25/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 118,4900 -0,10% Data25/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 102,0600 -0,23% Data25/03/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 141,2600 2,25% Data25/03/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 196,6700 2,25% Data25/03/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 169,7300 2,30% Data25/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,1000 0,40% Data25/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,2000 0,40% Data25/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,7900 0,39% Data25/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 95,3800 0,45% Data25/03/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 96,4200 -0,35% Data24/03/2026
PICTET-DIGITAL-HR EUR 388,6300 0,53% Data25/03/2026
PICTET-DIGITAL-R $ 532,3800 0,53% Data25/03/2026
PICTET-DIGITAL-R EUR 459,4800 0,58% Data25/03/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 82,7254 0,25% Data25/03/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 83,1500 0,23% Data25/03/2026
PICTET-EMERGING CORPORATE BONDS R $ 133,9800 0,23% Data25/03/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 131,6944 0,22% Data25/03/2026
PICTET-EMERGING DEBT BLEND- HR EUR 98,2500 0,32% Data25/03/2026
PICTET-EMERGING DEBT BLEND- R $ 113,0700 0,30% Data25/03/2026
PICTET-EMERGING DEBT BLEND- R EUR 107,4900 0,37% Data25/03/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 108,9600 -0,32% Data24/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 87,4500 -0,32% Data24/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 172,9200 -0,31% Data24/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 145,6056 -0,26% Data24/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 149,3500 -0,25% Data24/03/2026
PICTET-EMERGING MARKETS INDEX-R $ 419,0100 1,74% Data24/03/2026
PICTET-EMERGING MARKETS INDEX-R EUR 361,9000 1,80% Data24/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 101,6388 0,91% Data24/03/2026