Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS INDEX-R EUR 325,4000 0,06% Data16/09/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 95,7973 0,52% Data16/09/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 95,8300 0,52% Data16/09/2025
PICTET-EMERGING MARKETS MULTI ASSET-R $ 105,7700 0,54% Data16/09/2025
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 107,9500 -0,25% Data16/09/2025
PICTET-EMERGING MARKETS-HR EUR 329,0300 0,93% Data17/09/2025
PICTET-EMERGING MARKETS-R $ 618,6600 0,94% Data17/09/2025
PICTET-EMERGING MARKETS-R DM DIS EUR 522,0941 0,72% Data17/09/2025
PICTET-EMERGING MARKETS-R EUR 522,1800 0,72% Data17/09/2025
PICTET-EUR BONDS-R 478,0400 0,00% Data16/09/2025
PICTET-EUR CORPORATE BONDS-R 189,8900 Data16/09/2025
PICTET-EUR CORPORATE BONDS-R DM 188,8996 Data16/09/2025
PICTET-EUR GOVERNMENT BONDS-R 144,8600 -0,01% Data16/09/2025
PICTET-EUR HIGH YIELD-R 267,7300 0,02% Data16/09/2025
PICTET-EUR HIGH YIELD-R DM 265,9071 0,02% Data16/09/2025
PICTET-EUR INCOME OPPORTUNITIES-R 130,6900 Data16/09/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R 106,7100 0,01% Data16/09/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 106,7604 Data16/09/2025
PICTET-EUR SHORT TERM HIGH YIELD R EUR 134,4400 0,01% Data16/09/2025
PICTET-EUR SHORT TERM HIGH YIELD-R DM 131,7652 0,01% Data16/09/2025
PICTET-EUROLAND INDEX-R EUR 254,9300 -1,24% Data16/09/2025
PICTET-EUROPE INDEX-R EUR 303,0400 -0,85% Data16/09/2025
PICTET-FAMILY R EUR 129,7700 0,14% Data17/09/2025
PICTET-GLOBAL BONDS-R $ 158,7200 0,12% Data17/09/2025
PICTET-GLOBAL BONDS-R EUR 135,4300 0,13% Data17/09/2025
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 245,2972 0,08% Data17/09/2025
PICTET-GLOBAL EMERGING DEBT-HR EUR 248,0300 0,08% Data17/09/2025
PICTET-GLOBAL EMERGING DEBT-R $ 406,7300 0,09% Data17/09/2025
PICTET-GLOBAL EMERGING DEBT-R DM $ 403,3028 0,08% Data17/09/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 353,7900 -0,02% Data17/09/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 298,5300 -0,23% Data17/09/2025
PICTET-GLOBAL HIGH YIELD-HR DM EUR 106,4108 0,02% Data17/09/2025
PICTET-GLOBAL HIGH YIELD-HR EUR 107,5600 0,01% Data17/09/2025
PICTET-GLOBAL HIGH YIELD-R $ 193,9600 0,02% Data17/09/2025
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 199,0100 0,45% Data17/09/2025
PICTET-GLOBAL MEGATREND SELECTION-R $ 371,2400 0,46% Data17/09/2025
PICTET-GLOBAL MEGATREND SELECTION-R EUR 313,3200 0,24% Data17/09/2025
PICTET-GLOBAL MULTI ASSET THEMES R EUR 98,1900 -0,60% Data16/09/2025
PICTET-GLOBAL MULTI ASSET THEMES R USD 116,4100 0,19% Data16/09/2025
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 196,8000 0,07% Data17/09/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 233,1900 0,05% Data17/09/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 137,5200 0,04% Data17/09/2025
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 178,4400 -0,23% Data17/09/2025
PICTET-HEALTH-HR EUR 179,4900 0,63% Data17/09/2025
PICTET-HEALTH-R $ 288,1400 0,64% Data17/09/2025
PICTET-HEALTH-R EUR 243,1400 0,42% Data17/09/2025
PICTET-HUMAN-HR EUR 70,8800 0,27% Data17/09/2025
PICTET-HUMAN-R $ 79,2000 0,28% Data17/09/2025
PICTET-HUMAN-R EUR 80,1800 0,06% Data17/09/2025