Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 98,2900 0,08% Data23/12/2025
PICTET-EMERGING MARKETS MULTI ASSET-R $ 109,1800 0,07% Data23/12/2025
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 112,1600 -0,03% Data23/12/2025
PICTET-EMERGING MARKETS-HR EUR 334,3000 0,00% Data23/12/2025
PICTET-EMERGING MARKETS-R $ 632,5200 Data23/12/2025
PICTET-EMERGING MARKETS-R DM DIS EUR 537,4216 -0,06% Data23/12/2025
PICTET-EMERGING MARKETS-R EUR 537,5100 -0,06% Data23/12/2025
PICTET-EUR BONDS-R 476,1400 0,33% Data23/12/2025
PICTET-EUR CORPORATE BONDS-R 189,8800 0,17% Data23/12/2025
PICTET-EUR CORPORATE BONDS-R DM 188,8844 0,17% Data23/12/2025
PICTET-EUR GOVERNMENT BONDS-R 144,7700 0,34% Data23/12/2025
PICTET-EUR HIGH YIELD-R 269,3500 0,03% Data23/12/2025
PICTET-EUR HIGH YIELD-R DM 267,5292 0,03% Data23/12/2025
PICTET-EUR INCOME OPPORTUNITIES-R 131,0900 0,13% Data23/12/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R 107,1500 0,04% Data23/12/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 107,2031 0,04% Data23/12/2025
PICTET-EUR SHORT TERM HIGH YIELD R EUR 135,2600 0,02% Data23/12/2025
PICTET-EUR SHORT TERM HIGH YIELD-R DM 132,5623 0,02% Data23/12/2025
PICTET-EUROLAND INDEX-R EUR 272,2100 0,28% Data23/12/2025
PICTET-EUROPE INDEX-R EUR 324,3900 0,64% Data23/12/2025
PICTET-FAMILY-R EUR 135,2100 0,10% Data23/12/2025
PICTET-GLOBAL BONDS-R $ 156,8800 0,26% Data23/12/2025
PICTET-GLOBAL BONDS-R EUR 134,7300 0,16% Data23/12/2025
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 252,5585 -0,01% Data23/12/2025
PICTET-GLOBAL EMERGING DEBT-HR EUR 255,3800 -0,02% Data23/12/2025
PICTET-GLOBAL EMERGING DEBT-R $ 421,3700 -0,01% Data23/12/2025
PICTET-GLOBAL EMERGING DEBT-R DM $ 417,8139 -0,01% Data23/12/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 347,9700 0,22% Data23/12/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 295,6200 0,15% Data23/12/2025
PICTET-GLOBAL HIGH YIELD-HR DM EUR 107,3038 0,02% Data23/12/2025
PICTET-GLOBAL HIGH YIELD-HR EUR 108,4700 0,03% Data23/12/2025
PICTET-GLOBAL HIGH YIELD-R $ 196,7500 0,02% Data23/12/2025
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 202,4000 0,12% Data23/12/2025
PICTET-GLOBAL MEGATREND SELECTION-R $ 379,9500 0,12% Data23/12/2025
PICTET-GLOBAL MEGATREND SELECTION-R EUR 322,8500 0,06% Data23/12/2025
PICTET-GLOBAL MULTI ASSET THEMES R EUR 100,4300 0,29% Data23/12/2025
PICTET-GLOBAL MULTI ASSET THEMES R USD 118,3000 0,39% Data23/12/2025
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 198,1400 -0,04% Data23/12/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 233,2900 0,06% Data23/12/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 136,7500 0,06% Data23/12/2025
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 178,7600 0,30% Data23/12/2025
PICTET-INDIAN EQUITIES-R $ 795,8600 -0,02% Data23/12/2025
PICTET-INDIAN EQUITIES-R EUR 676,0600 -0,09% Data23/12/2025
PICTET-JAPAN INDEX-R EUR 217,4800 -0,54% Data24/12/2025
PICTET-JAPAN INDEX-R JPY 40.003,3984 -0,55% Data24/12/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 176,1900 0,76% Data23/12/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 114,6100 1,11% Data23/12/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 21.080,3398 0,73% Data23/12/2025
PICTET-JAPANESE EQUITY SELECTION-HR EUR 207,9900 0,80% Data23/12/2025