Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 96,4800 0,38% Data25/11/2025
PICTET-EMERGING MARKETS MULTI ASSET-R $ 107,0100 0,40% Data25/11/2025
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 111,9500 0,12% Data25/11/2025
PICTET-EMERGING MARKETS-HR EUR 328,3900 1,72% Data26/11/2025
PICTET-EMERGING MARKETS-R $ 620,5200 1,73% Data26/11/2025
PICTET-EMERGING MARKETS-R DM DIS EUR 535,8368 1,63% Data26/11/2025
PICTET-EMERGING MARKETS-R EUR 535,9200 1,63% Data26/11/2025
PICTET-EUR BONDS-R 480,6200 0,25% Data25/11/2025
PICTET-EUR CORPORATE BONDS-R 190,5800 0,13% Data25/11/2025
PICTET-EUR CORPORATE BONDS-R DM 189,5824 0,13% Data25/11/2025
PICTET-EUR GOVERNMENT BONDS-R 145,9600 0,25% Data25/11/2025
PICTET-EUR HIGH YIELD-R 268,1600 0,05% Data25/11/2025
PICTET-EUR HIGH YIELD-R DM 266,3416 0,05% Data25/11/2025
PICTET-EUR INCOME OPPORTUNITIES-R 131,1200 0,10% Data25/11/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R 107,1400 0,03% Data25/11/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 107,2030 0,04% Data25/11/2025
PICTET-EUR SHORT TERM HIGH YIELD R EUR 134,5300 0,05% Data25/11/2025
PICTET-EUR SHORT TERM HIGH YIELD-R DM 131,8451 0,05% Data25/11/2025
PICTET-EUROLAND INDEX-R EUR 263,9500 0,84% Data25/11/2025
PICTET-EUROPE INDEX-R EUR 312,4400 0,60% Data25/11/2025
PICTET-FAMILY R EUR 136,7600 0,92% Data26/11/2025
PICTET-GLOBAL BONDS-R $ 157,3300 0,14% Data26/11/2025
PICTET-GLOBAL BONDS-R EUR 137,1000 -0,09% Data26/11/2025
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 250,2285 -0,18% Data26/11/2025
PICTET-GLOBAL EMERGING DEBT-HR EUR 253,0200 -0,18% Data26/11/2025
PICTET-GLOBAL EMERGING DEBT-R $ 416,8500 -0,18% Data26/11/2025
PICTET-GLOBAL EMERGING DEBT-R DM $ 413,3493 -0,18% Data26/11/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 347,3200 2,03% Data26/11/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 299,8900 1,93% Data26/11/2025
PICTET-GLOBAL HIGH YIELD-HR DM EUR 106,7990 0,20% Data26/11/2025
PICTET-GLOBAL HIGH YIELD-HR EUR 107,9600 0,20% Data26/11/2025
PICTET-GLOBAL HIGH YIELD-R $ 195,5600 0,20% Data26/11/2025
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 200,2400 1,25% Data26/11/2025
PICTET-GLOBAL MEGATREND SELECTION-R $ 375,3500 1,26% Data26/11/2025
PICTET-GLOBAL MEGATREND SELECTION-R EUR 324,1500 1,16% Data26/11/2025
PICTET-GLOBAL MULTI ASSET THEMES R EUR 99,4700 0,18% Data25/11/2025
PICTET-GLOBAL MULTI ASSET THEMES R USD 115,0500 0,46% Data25/11/2025
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 201,9500 -0,13% Data26/11/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 234,0300 0,10% Data26/11/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 137,3800 0,10% Data26/11/2025
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 181,2400 1,25% Data26/11/2025
PICTET-HUMAN-HR EUR 65,8400 -0,30% Data13/11/2025
PICTET-HUMAN-R $ 73,8400 -0,31% Data13/11/2025
PICTET-HUMAN-R EUR 76,1800 -0,76% Data13/11/2025
PICTET-INDIAN EQUITIES-R $ 794,0200 1,28% Data26/11/2025
PICTET-INDIAN EQUITIES-R EUR 685,5000 1,18% Data26/11/2025
PICTET-JAPAN INDEX-R EUR 217,7900 1,67% Data26/11/2025
PICTET-JAPAN INDEX-R JPY 39.444,4219 2,04% Data26/11/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 173,4600 1,93% Data26/11/2025