Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 100,7600 -1,26% Data23/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $ 112,5800 -1,25% Data23/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 117,5300 -1,61% Data23/03/2026
PICTET-EMERGING MARKETS-HR EUR 351,0900 0,01% Data24/03/2026
PICTET-EMERGING MARKETS-R $ 668,5700 0,02% Data24/03/2026
PICTET-EMERGING MARKETS-R DM DIS EUR 576,6984 0,24% Data24/03/2026
PICTET-EMERGING MARKETS-R EUR 576,8000 0,24% Data24/03/2026
PICTET-EUR BONDS-R 471,7700 0,01% Data23/03/2026
PICTET-EUR CORPORATE BONDS-R 187,6300 0,04% Data23/03/2026
PICTET-EUR CORPORATE BONDS-R DM 186,6513 0,04% Data23/03/2026
PICTET-EUR GOVERNMENT BONDS-R 143,8800 0,21% Data23/03/2026
PICTET-EUR HIGH YIELD-R 265,5300 -0,24% Data23/03/2026
PICTET-EUR HIGH YIELD-R DM 263,7231 -0,24% Data23/03/2026
PICTET-EUR INCOME OPPORTUNITIES-R 127,8400 -0,71% Data23/03/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R 106,5300 0,01% Data23/03/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 106,5778 0,00% Data23/03/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR 133,8900 -0,16% Data23/03/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM 131,2242 -0,16% Data23/03/2026
PICTET-EUROLAND INDEX-R EUR 265,1600 1,07% Data23/03/2026
PICTET-EUROPE INDEX-R EUR 317,8900 0,36% Data23/03/2026
PICTET-FAMILY-R EUR 124,5900 -0,99% Data24/03/2026
PICTET-GLOBAL BONDS-R $ 155,2900 0,01% Data24/03/2026
PICTET-GLOBAL BONDS-R EUR 135,4900 0,07% Data24/03/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 249,4104 -0,17% Data24/03/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR 252,2000 -0,16% Data24/03/2026
PICTET-GLOBAL EMERGING DEBT-R $ 418,1300 -0,16% Data24/03/2026
PICTET-GLOBAL EMERGING DEBT-R DM $ 414,6106 -0,16% Data24/03/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 350,8800 -1,74% Data24/03/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 302,6400 -1,52% Data24/03/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR 106,7473 0,39% Data24/03/2026
PICTET-GLOBAL HIGH YIELD-HR EUR 107,9000 0,39% Data24/03/2026
PICTET-GLOBAL HIGH YIELD-R $ 196,6600 0,39% Data24/03/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 185,4000 -1,58% Data24/03/2026
PICTET-GLOBAL MEGATREND SELECTION-R $ 350,0600 -1,57% Data24/03/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR 301,9800 -1,36% Data24/03/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR 103,9200 -2,00% Data23/03/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD 120,4400 -1,65% Data23/03/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 198,9700 0,31% Data24/03/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 230,3500 0,25% Data24/03/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 134,3700 0,24% Data24/03/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 164,8700 -1,38% Data24/03/2026
PICTET-INDIAN EQUITIES-R $ 669,2400 0,67% Data24/03/2026
PICTET-INDIAN EQUITIES-R EUR 577,1600 0,88% Data24/03/2026
PICTET-JAPAN INDEX-R EUR 226,2100 1,67% Data24/03/2026
PICTET-JAPAN INDEX-R JPY 41.608,6406 1,98% Data24/03/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 178,4800 2,23% Data24/03/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 115,7900 1,90% Data24/03/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 21.294,3496 2,22% Data24/03/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR 206,4000 1,92% Data24/03/2026