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 96,9851 Data08/01/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,3400 Data08/01/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,1000 Data08/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 189,4700 -0,68% Data08/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 321,4600 -0,67% Data08/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 275,4700 -0,43% Data08/01/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 156,9900 -0,42% Data08/01/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 134,4300 -0,35% Data08/01/2026
PICTET-BIOTECH-HR EUR 665,7800 -0,03% Data08/01/2026
PICTET-BIOTECH-R $ 1.136,9700 -0,03% Data08/01/2026
PICTET-BIOTECH-R EUR 974,7000 0,21% Data08/01/2026
PICTET-CHF BONDS-R 458,5100 0,02% Data07/01/2026
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 $ 520,2600 -0,24% Data08/01/2026
PICTET-CHINA EQUITIES-R EUR 446,2500 0,01% Data08/01/2026
PICTET-CHINA INDEX-R $ 168,0900 -1,32% Data07/01/2026
PICTET-CHINA INDEX-R EUR 143,7900 -1,27% Data07/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 90,7500 0,07% Data08/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 116,4600 0,21% Data08/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 99,6700 0,27% Data08/01/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 133,6800 -1,81% Data08/01/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 185,1800 -1,80% Data08/01/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 158,7600 -1,56% Data08/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,7300 -0,06% Data08/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,9200 -0,06% Data08/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,1800 -0,06% Data08/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 94,9400 0,14% Data08/01/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 103,0200 -0,81% Data07/01/2026
PICTET-DIGITAL-HR EUR 453,6100 -0,90% Data08/01/2026
PICTET-DIGITAL-R $ 618,4200 -0,89% Data08/01/2026
PICTET-DIGITAL-R EUR 530,2200 -0,65% Data08/01/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,0621 -0,06% Data08/01/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,5000 -0,05% Data08/01/2026
PICTET-EMERGING CORPORATE BONDS R $ 135,6400 -0,05% Data08/01/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 133,3293 -0,05% Data08/01/2026
PICTET-EMERGING DEBT BLEND HR EUR 100,7700 -0,41% Data08/01/2026
PICTET-EMERGING DEBT BLEND R $ 115,4700 -0,40% Data08/01/2026
PICTET-EMERGING DEBT BLEND R EUR 108,8700 -0,19% Data08/01/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 112,6000 -0,32% Data07/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 90,5600 -0,32% Data07/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 178,1900 -0,31% Data07/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 148,6283 -0,25% Data07/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 152,4400 -0,26% Data07/01/2026
PICTET-EMERGING MARKETS INDEX-R $ 421,9400 -0,29% Data07/01/2026
PICTET-EMERGING MARKETS INDEX-R EUR 360,9600 -0,23% Data07/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 101,6467 -0,30% Data07/01/2026