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 101,4800 0,13% Data30/06/2025
PICTET STRATEGIC CREDIT-R $ 110,0800 0,14% Data30/06/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR 95,3406 0,27% Data30/06/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 95,6900 0,26% Data30/06/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 117,5200 0,27% Data30/06/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 163,3700 -0,93% Data30/06/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 273,5900 -0,92% Data30/06/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 233,3600 -0,82% Data30/06/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 162,7100 -0,11% Data30/06/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 138,8500 -0,20% Data30/06/2025
PICTET-BIOTECH-HR EUR 429,2800 -0,82% Data30/06/2025
PICTET-BIOTECH-R $ 723,5500 -0,81% Data30/06/2025
PICTET-BIOTECH-R EUR 617,3900 -0,71% Data30/06/2025
PICTET-CHF BONDS-R 457,0400 -0,23% Data27/06/2025
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 $ 458,0800 -0,71% Data30/06/2025
PICTET-CHINA EQUITIES-R EUR 391,0800 -0,62% Data30/06/2025
PICTET-CHINA INDEX-R $ 146,7200 -0,76% Data27/06/2025
PICTET-CHINA INDEX-R EUR 125,2100 -0,85% Data27/06/2025
PICTET-CHINESE LOCAL CURRENCY DEBT HR EUR 90,9400 -0,01% Data30/06/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 113,7800 0,03% Data30/06/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 97,0500 -0,06% Data30/06/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 114,9900 -0,89% Data30/06/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 157,1600 -0,88% Data30/06/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 134,1100 -0,78% Data30/06/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 98,1200 0,09% Data30/06/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 96,5700 0,08% Data30/06/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 103,4400 0,10% Data30/06/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 92,8000 -0,08% Data30/06/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 102,3800 0,23% Data27/06/2025
PICTET-DIGITAL-HR EUR 439,6600 0,43% Data30/06/2025
PICTET-DIGITAL-R $ 591,9200 0,44% Data30/06/2025
PICTET-DIGITAL-R EUR 505,1400 0,54% Data30/06/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 81,0365 0,10% Data30/06/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 81,4600 0,10% Data30/06/2025
PICTET-EMERGING CORPORATE BONDS R $ 129,1300 0,12% Data30/06/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 126,9386 0,12% Data30/06/2025
PICTET-EMERGING DEBT BLEND HR EUR 93,5400 0,27% Data30/06/2025
PICTET-EMERGING DEBT BLEND R $ 105,7200 0,28% Data30/06/2025
PICTET-EMERGING DEBT BLEND R EUR 99,0700 0,11% Data30/06/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 105,7700 0,03% Data27/06/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 85,5200 0,02% Data27/06/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 165,9700 0,02% Data27/06/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 138,0848 -0,05% Data27/06/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 141,6500 -0,05% Data27/06/2025
PICTET-EMERGING MARKETS INDEX-R $ 351,4500 0,69% Data27/06/2025