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 96,5293 -0,05% Data09/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 96,8800 -0,05% Data09/04/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,1000 -0,04% Data09/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 194,3300 -0,78% Data09/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 332,2100 -0,78% Data09/04/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 284,2200 -0,67% Data09/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 154,7100 -0,15% Data09/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 132,5400 -0,11% Data09/04/2026
PICTET-BIOTECH-HR EUR 674,6300 0,26% Data09/04/2026
PICTET-BIOTECH-R $ 1.159,1899 0,26% Data09/04/2026
PICTET-BIOTECH-R EUR 992,1300 0,37% Data09/04/2026
PICTET-CHF BONDS-R 457,6500 0,36% Data08/04/2026
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 $ 482,2700 -0,53% Data09/04/2026
PICTET-CHINA EQUITIES-R EUR 412,9900 -0,43% Data09/04/2026
PICTET-CHINA INDEX-R $ 155,1900 3,77% Data08/04/2026
PICTET-CHINA INDEX-R EUR 132,6900 2,69% Data08/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR 91,3900 0,03% Data09/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 119,6700 -0,18% Data09/04/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 102,4700 -0,13% Data09/04/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR 147,8300 0,98% Data09/04/2026
PICTET-CLEAN ENERGY TRANSITION-R $ 206,2700 0,98% Data09/04/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR 176,5500 1,08% Data09/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,0200 -0,35% Data09/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,1100 -0,34% Data09/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $ 104,8000 -0,33% Data09/04/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 94,4500 -0,25% Data09/04/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 98,8600 2,04% Data08/04/2026
PICTET-DIGITAL-HR EUR 394,5300 -1,84% Data09/04/2026
PICTET-DIGITAL-R $ 541,5800 -1,84% Data09/04/2026
PICTET-DIGITAL-R EUR 463,5900 -1,73% Data09/04/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 83,1396 0,04% Data09/04/2026
PICTET-EMERGING CORPORATE BONDS HR EUR 83,5700 0,04% Data09/04/2026
PICTET-EMERGING CORPORATE BONDS R $ 134,8000 0,05% Data09/04/2026
PICTET-EMERGING CORPORATE BONDS-R DM $ 132,5113 0,05% Data09/04/2026
PICTET-EMERGING DEBT BLEND- HR EUR 98,8400 -0,50% Data09/04/2026
PICTET-EMERGING DEBT BLEND- R $ 113,8800 -0,51% Data09/04/2026
PICTET-EMERGING DEBT BLEND- R EUR 107,2000 -0,42% Data09/04/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 111,8200 2,38% Data08/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 89,7000 2,37% Data08/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 177,5900 2,41% Data08/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 148,0381 1,34% Data08/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 151,8500 1,34% Data08/04/2026
PICTET-EMERGING MARKETS INDEX-R $ 446,7200 5,79% Data08/04/2026
PICTET-EMERGING MARKETS INDEX-R EUR 381,9800 4,68% Data08/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 105,4978 2,95% Data08/04/2026