Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 97,0200 0,05% Data19/11/2025
PICTET-EMERGING MARKETS MULTI ASSET-R $ 107,5500 0,07% Data19/11/2025
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 112,6600 0,37% Data19/11/2025
PICTET-EMERGING MARKETS-HR EUR 328,6000 0,84% Data20/11/2025
PICTET-EMERGING MARKETS-R $ 620,5300 0,84% Data20/11/2025
PICTET-EMERGING MARKETS-R DM DIS EUR 537,9420 1,02% Data20/11/2025
PICTET-EMERGING MARKETS-R EUR 538,0400 1,03% Data20/11/2025
PICTET-EUR BONDS-R 479,1300 0,00% Data19/11/2025
PICTET-EUR CORPORATE BONDS-R 190,1600 0,04% Data19/11/2025
PICTET-EUR CORPORATE BONDS-R DM 189,1662 0,04% Data19/11/2025
PICTET-EUR GOVERNMENT BONDS-R 145,5000 -0,01% Data19/11/2025
PICTET-EUR HIGH YIELD-R 267,5300 Data19/11/2025
PICTET-EUR HIGH YIELD-R DM 265,7148 Data19/11/2025
PICTET-EUR INCOME OPPORTUNITIES-R 130,9000 0,01% Data19/11/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R 107,0700 0,04% Data19/11/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 107,1221 0,03% Data19/11/2025
PICTET-EUR SHORT TERM HIGH YIELD R EUR 134,2600 -0,01% Data19/11/2025
PICTET-EUR SHORT TERM HIGH YIELD-R DM 131,5747 -0,01% Data19/11/2025
PICTET-EUROLAND INDEX-R EUR 260,8600 -0,15% Data19/11/2025
PICTET-EUROPE INDEX-R EUR 309,9000 0,21% Data19/11/2025
PICTET-FAMILY R EUR 134,0700 1,34% Data20/11/2025
PICTET-GLOBAL BONDS-R $ 156,1500 0,04% Data20/11/2025
PICTET-GLOBAL BONDS-R EUR 136,7900 0,21% Data20/11/2025
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 249,7482 0,25% Data20/11/2025
PICTET-GLOBAL EMERGING DEBT-HR EUR 252,5400 0,25% Data20/11/2025
PICTET-GLOBAL EMERGING DEBT-R $ 415,8600 0,26% Data20/11/2025
PICTET-GLOBAL EMERGING DEBT-R DM $ 412,3721 0,26% Data20/11/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 345,8300 0,83% Data20/11/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 299,7700 1,01% Data20/11/2025
PICTET-GLOBAL HIGH YIELD-HR DM EUR 106,4884 0,20% Data20/11/2025
PICTET-GLOBAL HIGH YIELD-HR EUR 107,6400 0,20% Data20/11/2025
PICTET-GLOBAL HIGH YIELD-R $ 194,8800 0,20% Data20/11/2025
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 197,8200 0,67% Data20/11/2025
PICTET-GLOBAL MEGATREND SELECTION-R $ 370,5900 0,68% Data20/11/2025
PICTET-GLOBAL MEGATREND SELECTION-R EUR 321,3000 0,86% Data20/11/2025
PICTET-GLOBAL MULTI ASSET THEMES R EUR 99,9400 0,57% Data19/11/2025
PICTET-GLOBAL MULTI ASSET THEMES R USD 115,4400 0,27% Data19/11/2025
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 202,0300 0,32% Data20/11/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 232,8400 0,14% Data20/11/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 136,7500 0,14% Data20/11/2025
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 180,3700 0,83% Data20/11/2025
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 $ 797,0300 0,12% Data20/11/2025
PICTET-INDIAN EQUITIES-R EUR 690,8200 0,30% Data20/11/2025
PICTET-JAPAN INDEX-R EUR 214,3300 1,44% Data20/11/2025
PICTET-JAPAN INDEX-R JPY 38.886,3984 1,80% Data20/11/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 169,5600 0,62% Data20/11/2025