Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 97,4300 0,98% Data26/11/2025
PICTET-EMERGING MARKETS MULTI ASSET-R $ 108,0400 0,96% Data26/11/2025
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 112,7600 0,72% Data26/11/2025
PICTET-EMERGING MARKETS-HR EUR 328,9400 0,17% Data27/11/2025
PICTET-EMERGING MARKETS-R $ 621,4700 0,15% Data27/11/2025
PICTET-EMERGING MARKETS-R DM DIS EUR 535,9196 0,02% Data27/11/2025
PICTET-EMERGING MARKETS-R EUR 536,0200 0,02% Data27/11/2025
PICTET-EUR BONDS-R 480,6900 0,01% Data26/11/2025
PICTET-EUR CORPORATE BONDS-R 190,6500 0,04% Data26/11/2025
PICTET-EUR CORPORATE BONDS-R DM 189,6496 0,04% Data26/11/2025
PICTET-EUR GOVERNMENT BONDS-R 145,9700 0,01% Data26/11/2025
PICTET-EUR HIGH YIELD-R 268,4400 0,10% Data26/11/2025
PICTET-EUR HIGH YIELD-R DM 266,6210 0,10% Data26/11/2025
PICTET-EUR INCOME OPPORTUNITIES-R 131,1700 0,04% Data26/11/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R 107,1700 0,03% Data26/11/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 107,2165 0,01% Data26/11/2025
PICTET-EUR SHORT TERM HIGH YIELD R EUR 134,6400 0,08% Data26/11/2025
PICTET-EUR SHORT TERM HIGH YIELD-R DM 131,9567 0,08% Data26/11/2025
PICTET-EUROLAND INDEX-R EUR 267,2200 1,24% Data26/11/2025
PICTET-EUROPE INDEX-R EUR 315,8500 1,09% Data26/11/2025
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 100,0900 0,62% Data26/11/2025
PICTET-GLOBAL MULTI ASSET THEMES R USD 116,0500 0,87% Data26/11/2025
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 $ 793,5800 -0,06% Data27/11/2025
PICTET-INDIAN EQUITIES-R EUR 684,2100 -0,19% Data27/11/2025
PICTET-JAPAN INDEX-R EUR 218,6800 0,41% Data27/11/2025
PICTET-JAPAN INDEX-R JPY 39.592,7695 0,38% Data27/11/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 173,3400 -0,07% Data27/11/2025