Società: Pictet Sicav

Fondo Valore Var % Data
PF(LUX) GLOBAL EQ. SELECTION R $ 10.093,1299 0,57% Data06/11/2013
PICTET STRATEGIC CREDIT-HR EUR 99,7500 -0,03% Data08/05/2025
PICTET STRATEGIC CREDIT-R $ 107,8300 -0,02% Data08/05/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR 94,7849 0,02% Data08/05/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 95,1300 0,02% Data08/05/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 116,4200 0,02% Data08/05/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 151,5200 -0,03% Data08/05/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 252,8500 -0,03% Data08/05/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 223,5300 0,51% Data08/05/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 161,4200 -0,19% Data08/05/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 143,0700 0,46% Data08/05/2025
PICTET-BIOTECH-HR EUR 387,1900 -1,58% Data08/05/2025
PICTET-BIOTECH-R $ 650,6100 -1,56% Data08/05/2025
PICTET-BIOTECH-R EUR 575,4200 -1,02% Data08/05/2025
PICTET-CHF BONDS-R 458,3900 -0,13% Data08/05/2025
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-HR EUR 77,6300 1,12% Data08/05/2025
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-R $ 72,9500 0,90% Data08/05/2025
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-R EUR 70,2900 1,44% Data08/05/2025
PICTET-CHINA EQUITIES-R $ 436,6000 0,86% Data08/05/2025
PICTET-CHINA EQUITIES-R EUR 386,3400 1,40% Data08/05/2025
PICTET-CHINA INDEX-R $ 140,3200 0,52% Data08/05/2025
PICTET-CHINA INDEX-R EUR 124,4200 1,32% Data08/05/2025
PICTET-CHINESE LOCAL CURRENCY DEBT HR EUR 90,6900 0,04% Data08/05/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 112,3800 -0,10% Data08/05/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 99,5500 0,56% Data08/05/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 103,3300 1,30% Data08/05/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 140,8100 1,29% Data08/05/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 124,5400 1,84% Data08/05/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 97,8500 -0,12% Data08/05/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,3700 -0,13% Data08/05/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 102,8400 -0,13% Data08/05/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 96,0400 0,68% Data08/05/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 102,7600 0,06% Data08/05/2025
PICTET-DIGITAL-HR EUR 388,2800 0,85% Data08/05/2025
PICTET-DIGITAL-R $ 521,2300 0,85% Data08/05/2025
PICTET-DIGITAL-R EUR 461,0400 1,39% Data08/05/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 79,5665 Data08/05/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 79,9800 -0,01% Data08/05/2025
PICTET-EMERGING CORPORATE BONDS R $ 126,3500 -0,01% Data08/05/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 124,1957 -0,01% Data08/05/2025
PICTET-EMERGING DEBT BLEND HR EUR 90,1200 -0,23% Data08/05/2025
PICTET-EMERGING DEBT BLEND R $ 101,4600 -0,24% Data08/05/2025
PICTET-EMERGING DEBT BLEND R EUR 98,9600 0,57% Data08/05/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 101,7500 -0,45% Data08/05/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 82,3900 -0,45% Data08/05/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 159,2700 -0,44% Data08/05/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 137,6729 0,37% Data08/05/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 141,2300 0,36% Data08/05/2025
PICTET-EMERGING MARKETS INDEX-R $ 321,3600 -0,89% Data08/05/2025