Società: Pictet Sicav

Fondo	Valore	Var %	Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR	97,7700	0,14%	01/12/2025
PICTET-EMERGING MARKETS MULTI ASSET-R $	108,4500	0,16%	01/12/2025
PICTET-EMERGING MARKETS MULTI ASSET-R EUR	112,7900	-0,06%	01/12/2025
PICTET-EMERGING MARKETS-HR EUR	329,8700	-0,02%	02/12/2025
PICTET-EMERGING MARKETS-R $	623,4200	-0,02%	02/12/2025

PICTET-EMERGING MARKETS-R DM DIS EUR	536,5937	0,12%	02/12/2025
PICTET-EMERGING MARKETS-R EUR	536,6800	0,12%	02/12/2025
PICTET-EUR BONDS-R	478,7700	-0,37%	01/12/2025
PICTET-EUR CORPORATE BONDS-R	190,7300	0,02%	01/12/2025
PICTET-EUR CORPORATE BONDS-R DM	189,7302	0,02%	01/12/2025
PICTET-EUR GOVERNMENT BONDS-R	145,2600	-0,45%	01/12/2025
PICTET-EUR HIGH YIELD-R	268,6300	-0,08%	01/12/2025
PICTET-EUR HIGH YIELD-R DM	266,8130	-0,08%	01/12/2025
PICTET-EUR INCOME OPPORTUNITIES-R	131,0700	-0,13%	01/12/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R	107,1500	-0,03%	01/12/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM	107,2030	-0,03%	01/12/2025
PICTET-EUR SHORT TERM HIGH YIELD R EUR	135,1800	0,26%	01/12/2025
PICTET-EUR SHORT TERM HIGH YIELD-R DM	132,4825	0,27%	01/12/2025
PICTET-EUROLAND INDEX-R EUR	267,5900	0,11%	01/12/2025
PICTET-EUROPE INDEX-R EUR	317,2800	-0,20%	01/12/2025

PICTET-FAMILY R EUR	136,3500	-0,28%	02/12/2025
PICTET-GLOBAL BONDS-R $	156,6900	-0,15%	02/12/2025
PICTET-GLOBAL BONDS-R EUR	136,3800	0,04%	02/12/2025
PICTET-GLOBAL EMERGING DEBT-HR DM EUR	250,6554	0,12%	02/12/2025
PICTET-GLOBAL EMERGING DEBT-HR EUR	253,4500	0,11%	02/12/2025
PICTET-GLOBAL EMERGING DEBT-R $	417,6400	0,13%	02/12/2025
PICTET-GLOBAL EMERGING DEBT-R DM $	414,1157	0,13%	02/12/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $	349,1500	-0,04%	02/12/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR	300,4900	0,11%	02/12/2025
PICTET-GLOBAL HIGH YIELD-HR DM EUR	106,9737	0,05%	02/12/2025
PICTET-GLOBAL HIGH YIELD-HR EUR	108,1400	0,06%	02/12/2025
PICTET-GLOBAL HIGH YIELD-R $	195,9100	0,08%	02/12/2025
PICTET-GLOBAL MEGATREND SELECTION-HR EUR	200,9400	-0,07%	02/12/2025
PICTET-GLOBAL MEGATREND SELECTION-R $	376,7200	-0,06%	02/12/2025
PICTET-GLOBAL MEGATREND SELECTION-R EUR	324,2800	0,08%	02/12/2025
PICTET-GLOBAL MULTI ASSET THEMES R EUR	99,6200	-0,78%	01/12/2025
PICTET-GLOBAL MULTI ASSET THEMES R USD	115,9000	-0,57%	01/12/2025
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR	201,1900	0,51%	02/12/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-R $	233,4800	0,30%	02/12/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR	137,0400	0,29%	02/12/2025
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR	180,9900	0,20%	02/12/2025
PICTET-INDIAN EQUITIES-R $	786,9800	-0,62%	02/12/2025
PICTET-INDIAN EQUITIES-R EUR	677,2300	-0,48%	02/12/2025
PICTET-JAPAN INDEX-R EUR	216,8900	0,00%	02/12/2025
PICTET-JAPAN INDEX-R JPY	39.279,7891	0,31%	02/12/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR	172,0000	0,30%	02/12/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR	113,7300	-0,02%	02/12/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY	20.593,0098	0,29%	02/12/2025
PICTET-JAPANESE EQUITY SELECTION-HR EUR	203,0700	0,45%	02/12/2025

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