Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS INDEX-R EUR 299,9200 0,61% Data27/06/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 90,3748 -0,11% Data27/06/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 90,4100 -0,11% Data27/06/2025
PICTET-EMERGING MARKETS MULTI ASSET-R $ 99,1500 -0,11% Data27/06/2025
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 102,3500 -0,20% Data27/06/2025
PICTET-EMERGING MARKETS-HR EUR 305,7100 -0,71% Data30/06/2025
PICTET-EMERGING MARKETS-R $ 571,3000 -0,70% Data30/06/2025
PICTET-EMERGING MARKETS-R DM DIS EUR 487,5007 -0,60% Data30/06/2025
PICTET-EMERGING MARKETS-R EUR 487,5900 -0,60% Data30/06/2025
PICTET-EUR BONDS-R 475,7100 -0,17% Data27/06/2025
PICTET-EUR CORPORATE BONDS-R 188,4700 0,09% Data27/06/2025
PICTET-EUR CORPORATE BONDS-R DM 187,4847 0,09% Data27/06/2025
PICTET-EUR GOVERNMENT BONDS-R 145,1200 -0,14% Data27/06/2025
PICTET-EUR HIGH YIELD-R 263,9200 0,00% Data27/06/2025
PICTET-EUR HIGH YIELD-R DM 262,1327 0,01% Data27/06/2025
PICTET-EUR INCOME OPPORTUNITIES-R 130,1500 -0,05% Data27/06/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R 105,9200 -0,05% Data27/06/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 105,9733 -0,05% Data27/06/2025
PICTET-EUR SHORT TERM HIGH YIELD R EUR 133,1000 Data27/06/2025
PICTET-EUR SHORT TERM HIGH YIELD-R DM 130,4432 Data27/06/2025
PICTET-EUROLAND INDEX-R EUR 250,7700 1,19% Data27/06/2025
PICTET-EUROPE INDEX-R EUR 297,8700 0,86% Data27/06/2025
PICTET-FAMILY R EUR 128,3700 0,56% Data30/06/2025
PICTET-GLOBAL BONDS-R $ 156,9100 0,18% Data30/06/2025
PICTET-GLOBAL BONDS-R EUR 135,0800 0,01% Data30/06/2025
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 235,6862 0,69% Data30/06/2025
PICTET-GLOBAL EMERGING DEBT-HR EUR 238,3200 0,69% Data30/06/2025
PICTET-GLOBAL EMERGING DEBT-R $ 388,4700 0,70% Data30/06/2025
PICTET-GLOBAL EMERGING DEBT-R DM $ 385,1997 0,70% Data30/06/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 352,9000 -0,80% Data30/06/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 301,1200 -0,70% Data30/06/2025
PICTET-GLOBAL HIGH YIELD-HR DM EUR 104,2100 0,13% Data30/06/2025
PICTET-GLOBAL HIGH YIELD-HR EUR 105,3300 0,11% Data30/06/2025
PICTET-GLOBAL HIGH YIELD-R $ 188,8600 0,13% Data30/06/2025
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 195,1000 -0,18% Data30/06/2025
PICTET-GLOBAL MEGATREND SELECTION-R $ 361,8200 -0,18% Data30/06/2025
PICTET-GLOBAL MEGATREND SELECTION-R EUR 308,7800 -0,08% Data30/06/2025
PICTET-GLOBAL MULTI ASSET THEMES R EUR 91,1500 -0,13% Data27/06/2025
PICTET-GLOBAL MULTI ASSET THEMES R USD 106,8500 -0,05% Data27/06/2025
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 194,4000 -0,05% Data30/06/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 228,1800 0,13% Data30/06/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 135,3600 0,12% Data30/06/2025
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 177,6200 -0,19% Data30/06/2025
PICTET-HEALTH-HR EUR 187,6800 -0,21% Data30/06/2025
PICTET-HEALTH-R $ 299,4800 -0,20% Data30/06/2025
PICTET-HEALTH-R EUR 255,5400 -0,11% Data30/06/2025
PICTET-HUMAN-HR EUR 74,5300 0,51% Data30/06/2025
PICTET-HUMAN-R $ 82,8000 0,51% Data30/06/2025
PICTET-HUMAN-R EUR 84,7700 0,62% Data30/06/2025