Società: Pictet Sicav

Fondo	Valore	Var %	Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR	101,4600	0,18%	09/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $	112,8200	0,19%	09/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR	117,2300	0,40%	09/01/2026
PICTET-EMERGING MARKETS-HR EUR	354,9500	0,54%	12/01/2026
PICTET-EMERGING MARKETS-R $	672,4600	0,55%	12/01/2026

PICTET-EMERGING MARKETS-R DM DIS EUR	575,8587	0,20%	12/01/2026
PICTET-EMERGING MARKETS-R EUR	575,9400	0,19%	12/01/2026
PICTET-EUR BONDS-R	478,5900	0,09%	09/01/2026
PICTET-EUR CORPORATE BONDS-R	190,7000	0,06%	09/01/2026
PICTET-EUR CORPORATE BONDS-R DM	189,7052	0,06%	09/01/2026
PICTET-EUR GOVERNMENT BONDS-R	145,3500	0,09%	09/01/2026
PICTET-EUR HIGH YIELD-R	270,8600	0,05%	09/01/2026
PICTET-EUR HIGH YIELD-R DM	269,0199	0,05%	09/01/2026
PICTET-EUR INCOME OPPORTUNITIES-R	131,5900	0,22%	09/01/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R	107,4300	0,03%	09/01/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM	107,4862	0,03%	09/01/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR	135,7600	0,03%	09/01/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM	133,0417	0,02%	09/01/2026
PICTET-EUROLAND INDEX-R EUR	283,0500	1,34%	09/01/2026
PICTET-EUROPE INDEX-R EUR	335,7200	0,95%	09/01/2026

PICTET-FAMILY-R EUR	138,7400	-0,24%	12/01/2026
PICTET-GLOBAL BONDS-R $	157,2500	0,13%	12/01/2026
PICTET-GLOBAL BONDS-R EUR	136,0500	-0,21%	12/01/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR	254,6637	-0,07%	12/01/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR	257,5100	-0,07%	12/01/2026
PICTET-GLOBAL EMERGING DEBT-R $	425,3600	-0,06%	12/01/2026
PICTET-GLOBAL EMERGING DEBT-R DM $	421,7738	-0,06%	12/01/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $	363,2800	1,03%	12/01/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR	311,0600	0,67%	12/01/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR	107,9666		12/01/2026
PICTET-GLOBAL HIGH YIELD-HR EUR	109,1300	-0,01%	12/01/2026
PICTET-GLOBAL HIGH YIELD-R $	198,1900	0,01%	12/01/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR	206,5700	0,16%	12/01/2026
PICTET-GLOBAL MEGATREND SELECTION-R $	388,2400	0,17%	12/01/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR	332,5000	-0,19%	12/01/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR	105,6700	0,92%	09/01/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD	123,0600	0,70%	09/01/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR	200,6000	-0,38%	12/01/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $	234,3200	-0,03%	12/01/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR	137,2000	-0,04%	12/01/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR	184,4000	-0,17%	12/01/2026
PICTET-INDIAN EQUITIES-R $	787,7900	0,34%	12/01/2026
PICTET-INDIAN EQUITIES-R EUR	674,4800	-0,02%	12/01/2026
PICTET-JAPAN INDEX-R EUR	223,7300	-0,42%	12/01/2026
PICTET-JAPAN INDEX-R JPY	41.270,4883	0,03%	12/01/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR	181,4800	1,07%	09/01/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR	118,1500	0,74%	09/01/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY	21.691,9609	1,08%	09/01/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR	214,4000	1,36%	09/01/2026

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