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 97,6183 0,09% Data09/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,9700 0,08% Data09/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 122,1000 0,10% Data09/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 199,2600 1,82% Data09/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 338,8700 1,85% Data09/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 284,1200 0,99% Data09/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 157,2900 0,33% Data09/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 132,6600 -0,23% Data09/02/2026
PICTET-BIOTECH-HR EUR 660,8300 0,44% Data09/02/2026
PICTET-BIOTECH-R $ 1.129,8900 0,46% Data09/02/2026
PICTET-BIOTECH-R EUR 947,7500 -0,39% Data09/02/2026
PICTET-CHF BONDS-R 461,0700 -0,24% Data06/02/2026
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 $ 523,3300 2,00% Data09/02/2026
PICTET-CHINA EQUITIES-R EUR 439,2000 1,15% Data09/02/2026
PICTET-CHINA INDEX-R $ 162,9900 -0,91% Data06/02/2026
PICTET-CHINA INDEX-R EUR 137,8900 -1,14% Data06/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,1300 0,09% Data09/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 117,8600 0,23% Data09/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 99,3500 -0,33% Data09/02/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 143,7300 0,97% Data09/02/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 199,4800 0,99% Data09/02/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 167,3300 0,14% Data09/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 99,1100 0,09% Data09/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 97,2400 0,08% Data09/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 105,7000 0,09% Data09/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 93,4500 -0,68% Data09/02/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 99,8200 -0,08% Data06/02/2026
PICTET-DIGITAL-HR EUR 402,0300 1,70% Data09/02/2026
PICTET-DIGITAL-R $ 549,1100 1,73% Data09/02/2026
PICTET-DIGITAL-R EUR 460,6400 0,88% Data09/02/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 84,4894 -0,13% Data09/02/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 84,9400 -0,13% Data09/02/2026
PICTET-EMERGING CORPORATE BONDS R $ 136,5700 -0,12% Data09/02/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 134,2529 -0,12% Data09/02/2026
PICTET-EMERGING DEBT BLEND- HR EUR 103,7300 0,70% Data09/02/2026
PICTET-EMERGING DEBT BLEND- R $ 119,0900 0,72% Data09/02/2026
PICTET-EMERGING DEBT BLEND- R EUR 109,9500 -0,07% Data09/02/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 115,6200 0,54% Data06/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 92,9100 0,54% Data06/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 183,1800 0,54% Data06/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 151,0958 0,31% Data06/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 154,9800 0,31% Data06/02/2026
PICTET-EMERGING MARKETS INDEX-R $ 434,9500 -0,05% Data06/02/2026
PICTET-EMERGING MARKETS INDEX-R EUR 367,9900 -0,28% Data06/02/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 105,4055 0,53% Data06/02/2026