Società: Pictet Sicav

Fondo	Valore	Var %	Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR	108,6000	-1,31%	02/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $	121,1700	-1,27%	02/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR	125,4800	-0,20%	02/03/2026
PICTET-EMERGING MARKETS-HR EUR	363,4600	-5,25%	03/03/2026
PICTET-EMERGING MARKETS-R $	691,1900	-5,18%	03/03/2026

PICTET-EMERGING MARKETS-R DM DIS EUR	597,5372	-3,96%	03/03/2026
PICTET-EMERGING MARKETS-R EUR	597,6500	-3,96%	03/03/2026
PICTET-EUR BONDS-R	485,5200	-0,48%	02/03/2026
PICTET-EUR CORPORATE BONDS-R	191,9700	-0,39%	02/03/2026
PICTET-EUR CORPORATE BONDS-R DM	190,9578	-0,39%	02/03/2026
PICTET-EUR GOVERNMENT BONDS-R	147,3400	-0,40%	02/03/2026
PICTET-EUR HIGH YIELD-R	270,1200	-0,62%	02/03/2026
PICTET-EUR HIGH YIELD-R DM	268,2909	-0,62%	02/03/2026
PICTET-EUR INCOME OPPORTUNITIES-R	131,9100	-0,27%	02/03/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R	107,8500	-0,18%	02/03/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM	107,9040	-0,18%	02/03/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR	135,8300	-0,18%	02/03/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM	133,1215	-0,18%	02/03/2026
PICTET-EUROLAND INDEX-R EUR	285,5600	-2,11%	02/03/2026
PICTET-EUROPE INDEX-R EUR	344,0200	-1,62%	02/03/2026

PICTET-FAMILY-R EUR	130,2200	-1,61%	03/03/2026
PICTET-GLOBAL BONDS-R $	158,1500	-0,95%	03/03/2026
PICTET-GLOBAL BONDS-R EUR	138,0400	-0,09%	03/03/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR	254,2398	-1,29%	03/03/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR	257,0800	-1,29%	03/03/2026
PICTET-GLOBAL EMERGING DEBT-R $	425,7200	-1,27%	03/03/2026
PICTET-GLOBAL EMERGING DEBT-R DM $	422,1379	-1,27%	03/03/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $	363,5600	-3,55%	03/03/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR	314,2700	-2,31%	03/03/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR	107,6114	-0,29%	03/03/2026
PICTET-GLOBAL HIGH YIELD-HR EUR	108,7800	-0,28%	03/03/2026
PICTET-GLOBAL HIGH YIELD-R $	198,0300	-0,27%	03/03/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR	193,0400	-2,64%	03/03/2026
PICTET-GLOBAL MEGATREND SELECTION-R $	363,8700	-2,58%	03/03/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR	314,6000	-1,33%	03/03/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR	111,4600	0,83%	02/03/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD	130,2300	-0,25%	02/03/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR	203,1900	0,36%	03/03/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $	235,1300	-0,56%	03/03/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR	137,3400	-0,57%	03/03/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR	171,1200	-1,59%	03/03/2026
PICTET-INDIAN EQUITIES-R $	741,4800	-0,64%	02/03/2026
PICTET-INDIAN EQUITIES-R EUR	632,7700	0,06%	02/03/2026
PICTET-JAPAN INDEX-R EUR	241,2000	-2,60%	03/03/2026
PICTET-JAPAN INDEX-R JPY	44.127,8203	-3,26%	03/03/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR	190,0100	-3,29%	03/03/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR	124,0100	-2,62%	03/03/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY	22.684,1309	-3,28%	03/03/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR	219,0500	-3,37%	03/03/2026

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