Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 97,2500 0,26% Data18/12/2025
PICTET-EMERGING MARKETS MULTI ASSET-R $ 108,0100 0,26% Data18/12/2025
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 111,4100 0,50% Data18/12/2025
PICTET-EMERGING MARKETS-HR EUR 332,7000 1,04% Data19/12/2025
PICTET-EMERGING MARKETS-R $ 629,3900 1,04% Data19/12/2025
PICTET-EMERGING MARKETS-R DM DIS EUR 536,6884 1,11% Data19/12/2025
PICTET-EMERGING MARKETS-R EUR 536,7800 1,11% Data19/12/2025
PICTET-EUR BONDS-R 476,3100 0,11% Data18/12/2025
PICTET-EUR CORPORATE BONDS-R 189,9400 0,05% Data18/12/2025
PICTET-EUR CORPORATE BONDS-R DM 188,9510 0,06% Data18/12/2025
PICTET-EUR GOVERNMENT BONDS-R 144,7300 0,03% Data18/12/2025
PICTET-EUR HIGH YIELD-R 269,1900 0,02% Data18/12/2025
PICTET-EUR HIGH YIELD-R DM 267,3717 0,03% Data18/12/2025
PICTET-EUR INCOME OPPORTUNITIES-R 131,0700 0,05% Data18/12/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R 107,1400 0,02% Data18/12/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 107,2030 0,03% Data18/12/2025
PICTET-EUR SHORT TERM HIGH YIELD R EUR 135,1600 0,03% Data18/12/2025
PICTET-EUR SHORT TERM HIGH YIELD-R DM 132,4666 0,04% Data18/12/2025
PICTET-EUROLAND INDEX-R EUR 271,0900 0,96% Data18/12/2025
PICTET-EUROPE INDEX-R EUR 322,4500 0,95% Data18/12/2025
PICTET-FAMILY-R EUR 135,0400 Data19/12/2025
PICTET-GLOBAL BONDS-R $ 156,4600 -0,35% Data19/12/2025
PICTET-GLOBAL BONDS-R EUR 135,0600 -0,22% Data19/12/2025
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 252,3985 -0,01% Data19/12/2025
PICTET-GLOBAL EMERGING DEBT-HR EUR 255,2200 -0,01% Data19/12/2025
PICTET-GLOBAL EMERGING DEBT-R $ 421,0300 -0,01% Data19/12/2025
PICTET-GLOBAL EMERGING DEBT-R DM $ 417,4881 0,00% Data19/12/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 346,0100 0,19% Data19/12/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 295,0200 0,27% Data19/12/2025
PICTET-GLOBAL HIGH YIELD-HR DM EUR 107,2261 0,07% Data19/12/2025
PICTET-GLOBAL HIGH YIELD-HR EUR 108,3900 0,07% Data19/12/2025
PICTET-GLOBAL HIGH YIELD-R $ 196,5900 0,08% Data19/12/2025
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 201,0600 0,10% Data19/12/2025
PICTET-GLOBAL MEGATREND SELECTION-R $ 377,3800 0,11% Data19/12/2025
PICTET-GLOBAL MEGATREND SELECTION-R EUR 321,8300 0,18% Data19/12/2025
PICTET-GLOBAL MULTI ASSET THEMES R EUR 98,7000 1,08% Data18/12/2025
PICTET-GLOBAL MULTI ASSET THEMES R USD 115,7800 0,84% Data18/12/2025
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 199,3300 0,06% Data19/12/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 233,3900 -0,09% Data19/12/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 136,8300 -0,10% Data19/12/2025
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 178,2100 0,41% Data19/12/2025
PICTET-INDIAN EQUITIES-R $ 795,6200 1,39% Data19/12/2025
PICTET-INDIAN EQUITIES-R EUR 678,3000 1,46% Data19/12/2025
PICTET-JAPAN INDEX-R EUR 215,4400 -0,08% Data19/12/2025
PICTET-JAPAN INDEX-R JPY 39.712,8203 0,78% Data19/12/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 173,7900 0,60% Data19/12/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 112,8000 -0,27% Data19/12/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 20.789,2891 0,60% Data19/12/2025
PICTET-JAPANESE EQUITY SELECTION-HR EUR 205,2100 0,52% Data19/12/2025