Società: Pictet Sicav

Fondo	Valore	Var %	Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR	100,4300	-0,71%	31/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $	112,2500	-0,71%	31/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR	117,8400	-1,20%	31/03/2026
PICTET-EMERGING MARKETS-HR EUR	351,5100	3,18%	01/04/2026
PICTET-EMERGING MARKETS-R $	670,0100	3,22%	01/04/2026

PICTET-EMERGING MARKETS-R DM DIS EUR	577,0296	2,52%	01/04/2026
PICTET-EMERGING MARKETS-R EUR	577,1300	2,52%	01/04/2026
PICTET-EUR BONDS-R	471,9700	0,21%	31/03/2026
PICTET-EUR CORPORATE BONDS-R	187,2100	0,18%	31/03/2026
PICTET-EUR CORPORATE BONDS-R DM	186,2321	0,18%	31/03/2026
PICTET-EUR GOVERNMENT BONDS-R	144,0200	0,28%	31/03/2026
PICTET-EUR HIGH YIELD-R	265,1400	0,11%	31/03/2026
PICTET-EUR HIGH YIELD-R DM	263,3320	0,11%	31/03/2026
PICTET-EUR INCOME OPPORTUNITIES-R	127,9300	0,17%	31/03/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R	106,3900	-0,09%	31/03/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM	106,4422	-0,09%	31/03/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR	133,8200	0,47%	31/03/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM	131,1597	0,48%	31/03/2026
PICTET-EUROLAND INDEX-R EUR	267,1900	0,68%	31/03/2026
PICTET-EUROPE INDEX-R EUR	322,7700	0,72%	31/03/2026

PICTET-FAMILY-R EUR	124,1700	1,40%	01/04/2026
PICTET-GLOBAL BONDS-R $	155,7900	0,55%	01/04/2026
PICTET-GLOBAL BONDS-R EUR	135,4300	-0,29%	01/04/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR	249,5004	0,65%	01/04/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR	252,2900	0,65%	01/04/2026
PICTET-GLOBAL EMERGING DEBT-R $	418,5400	0,67%	01/04/2026
PICTET-GLOBAL EMERGING DEBT-R DM $	415,0182	0,67%	01/04/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $	351,4100	2,83%	01/04/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR	302,6300	2,14%	01/04/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR	107,1616	0,50%	01/04/2026
PICTET-GLOBAL HIGH YIELD-HR EUR	108,3300	0,50%	01/04/2026
PICTET-GLOBAL HIGH YIELD-R $	197,5600	0,52%	01/04/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR	187,0200	2,09%	01/04/2026
PICTET-GLOBAL MEGATREND SELECTION-R $	353,4500	2,12%	01/04/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR	304,4400	1,43%	01/04/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR	102,5000	-0,65%	31/03/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD	118,1400	-0,16%	31/03/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR	199,2600	-0,41%	01/04/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $	231,5900	0,47%	01/04/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR	135,0200	0,45%	01/04/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR	165,6900	1,73%	01/04/2026
PICTET-INDIAN EQUITIES-R $	653,6700	1,68%	01/04/2026
PICTET-INDIAN EQUITIES-R EUR	562,8500	0,40%	01/04/2026
PICTET-JAPAN INDEX-R EUR	235,1400	4,64%	01/04/2026
PICTET-JAPAN INDEX-R JPY	43.273,5703	5,17%	01/04/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR	184,7600	4,80%	01/04/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR	119,8600	4,29%	01/04/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY	22.053,8691	4,82%	01/04/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR	213,6300	4,61%	01/04/2026

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