Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 105,7400 0,60% Data26/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $ 117,7000 0,63% Data26/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 119,6800 -0,53% Data26/01/2026
PICTET-EMERGING MARKETS-HR EUR 369,1800 1,10% Data27/01/2026
PICTET-EMERGING MARKETS-R $ 700,1300 1,12% Data27/01/2026
PICTET-EMERGING MARKETS-R DM DIS EUR 585,9706 0,53% Data27/01/2026
PICTET-EMERGING MARKETS-R EUR 586,0700 0,53% Data27/01/2026
PICTET-EUR BONDS-R 480,4000 0,28% Data26/01/2026
PICTET-EUR CORPORATE BONDS-R 191,2100 0,18% Data26/01/2026
PICTET-EUR CORPORATE BONDS-R DM 190,2038 0,17% Data26/01/2026
PICTET-EUR GOVERNMENT BONDS-R 145,7800 0,19% Data26/01/2026
PICTET-EUR HIGH YIELD-R 271,4800 0,02% Data26/01/2026
PICTET-EUR HIGH YIELD-R DM 269,6372 0,02% Data26/01/2026
PICTET-EUR INCOME OPPORTUNITIES-R 131,6300 0,03% Data26/01/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R 107,6300 0,07% Data26/01/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 107,6886 0,08% Data26/01/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR 136,2800 0,32% Data26/01/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM 133,5548 0,31% Data26/01/2026
PICTET-EUROLAND INDEX-R EUR 281,7000 0,21% Data26/01/2026
PICTET-EUROPE INDEX-R EUR 335,4500 0,20% Data26/01/2026
PICTET-FAMILY-R EUR 133,4000 -0,43% Data27/01/2026
PICTET-GLOBAL BONDS-R $ 158,9100 0,22% Data27/01/2026
PICTET-GLOBAL BONDS-R EUR 134,5900 -0,22% Data27/01/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 257,0468 -0,22% Data27/01/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR 259,9200 -0,22% Data27/01/2026
PICTET-GLOBAL EMERGING DEBT-R $ 429,7200 -0,21% Data27/01/2026
PICTET-GLOBAL EMERGING DEBT-R DM $ 426,0981 -0,21% Data27/01/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 372,5200 0,63% Data27/01/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 311,7500 0,05% Data27/01/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR 108,2799 Data27/01/2026
PICTET-GLOBAL HIGH YIELD-HR EUR 109,4600 0,01% Data27/01/2026
PICTET-GLOBAL HIGH YIELD-R $ 198,9600 0,02% Data27/01/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 206,4100 0,32% Data27/01/2026
PICTET-GLOBAL MEGATREND SELECTION-R $ 388,2600 0,33% Data27/01/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR 324,9800 -0,26% Data27/01/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR 105,7600 -0,87% Data26/01/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD 125,8500 0,29% Data26/01/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 196,5200 -0,52% Data27/01/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 234,8600 -0,05% Data27/01/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 137,3900 -0,06% Data27/01/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 179,1800 -0,34% Data27/01/2026
PICTET-INDIAN EQUITIES-R $ 748,6900 0,20% Data27/01/2026
PICTET-INDIAN EQUITIES-R EUR 626,4900 -1,48% Data27/01/2026
PICTET-JAPAN INDEX-R EUR 229,0000 0,01% Data27/01/2026
PICTET-JAPAN INDEX-R JPY 41.852,4883 0,36% Data27/01/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 181,1000 0,12% Data27/01/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 118,4100 -0,24% Data27/01/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 21.637,6191 0,11% Data27/01/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR 211,5500 -0,14% Data27/01/2026