Società: Pictet Sicav

Fondo	Valore	Var %	Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR	108,4400	1,37%	28/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $	120,7400	1,38%	28/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR	122,2800	1,45%	28/01/2026
PICTET-EMERGING MARKETS-HR EUR	376,0600	0,08%	29/01/2026
PICTET-EMERGING MARKETS-R $	713,3100	0,08%	29/01/2026

PICTET-EMERGING MARKETS-R DM DIS EUR	595,9643	0,03%	29/01/2026
PICTET-EMERGING MARKETS-R EUR	596,0600	0,03%	29/01/2026
PICTET-EUR BONDS-R	481,1300	0,12%	28/01/2026
PICTET-EUR CORPORATE BONDS-R	191,5100	0,09%	28/01/2026
PICTET-EUR CORPORATE BONDS-R DM	190,5003	0,08%	28/01/2026
PICTET-EUR GOVERNMENT BONDS-R	145,9200	0,05%	28/01/2026
PICTET-EUR HIGH YIELD-R	271,5600	-0,01%	28/01/2026
PICTET-EUR HIGH YIELD-R DM	269,7253	-0,01%	28/01/2026
PICTET-EUR INCOME OPPORTUNITIES-R	131,7200		28/01/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R	107,7300	0,05%	28/01/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM	107,7831	0,04%	28/01/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR	135,8900	-0,03%	28/01/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM	133,1862	-0,02%	28/01/2026
PICTET-EUROLAND INDEX-R EUR	281,1000	-0,79%	28/01/2026
PICTET-EUROPE INDEX-R EUR	334,7200	-0,80%	28/01/2026

PICTET-FAMILY-R EUR	130,9500	-0,64%	29/01/2026
PICTET-GLOBAL BONDS-R $	159,1300	0,07%	29/01/2026
PICTET-GLOBAL BONDS-R EUR	135,0100	0,18%	29/01/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR	256,5278	-0,13%	29/01/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR	259,3800	-0,13%	29/01/2026
PICTET-GLOBAL EMERGING DEBT-R $	428,8900	-0,12%	29/01/2026
PICTET-GLOBAL EMERGING DEBT-R DM $	425,2881	-0,12%	29/01/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $	370,5700	-0,33%	29/01/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR	309,5800	-0,38%	29/01/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR	108,1429	-0,11%	29/01/2026
PICTET-GLOBAL HIGH YIELD-HR EUR	109,3100	-0,11%	29/01/2026
PICTET-GLOBAL HIGH YIELD-R $	198,7100	-0,11%	29/01/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR	202,7000	-1,74%	29/01/2026
PICTET-GLOBAL MEGATREND SELECTION-R $	381,3200	-1,74%	29/01/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR	318,6100	-1,79%	29/01/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR	108,4600	1,54%	28/01/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD	129,5900	1,46%	28/01/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR	196,7700	0,12%	29/01/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $	234,7200		29/01/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR	137,2900	-0,01%	29/01/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR	177,1700	-1,22%	29/01/2026
PICTET-INDIAN EQUITIES-R $	745,5200	-0,73%	29/01/2026
PICTET-INDIAN EQUITIES-R EUR	622,7300	-0,78%	29/01/2026
PICTET-JAPAN INDEX-R EUR	227,7000	0,18%	29/01/2026
PICTET-JAPAN INDEX-R JPY	41.719,3203	0,34%	29/01/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR	178,9000	-0,02%	29/01/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR	116,6800	-0,18%	29/01/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY	21.373,4199	-0,02%	29/01/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR	208,9100	0,08%	29/01/2026

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