Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 101,6900 -0,29% Data07/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $ 113,0600 -0,29% Data07/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 116,9900 -0,23% Data07/01/2026
PICTET-EMERGING MARKETS-HR EUR 350,6200 -0,03% Data08/01/2026
PICTET-EMERGING MARKETS-R $ 664,1100 -0,02% Data08/01/2026
PICTET-EMERGING MARKETS-R DM DIS EUR 569,3658 0,22% Data08/01/2026
PICTET-EMERGING MARKETS-R EUR 569,4600 0,22% Data08/01/2026
PICTET-EUR BONDS-R 478,7300 0,24% Data07/01/2026
PICTET-EUR CORPORATE BONDS-R 190,7200 0,17% Data07/01/2026
PICTET-EUR CORPORATE BONDS-R DM 189,7187 0,17% Data07/01/2026
PICTET-EUR GOVERNMENT BONDS-R 145,3600 0,21% Data07/01/2026
PICTET-EUR HIGH YIELD-R 270,6200 0,11% Data07/01/2026
PICTET-EUR HIGH YIELD-R DM 268,7919 0,12% Data07/01/2026
PICTET-EUR INCOME OPPORTUNITIES-R 131,5500 0,14% Data07/01/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R 107,4100 0,06% Data07/01/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 107,4727 0,06% Data07/01/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR 135,7000 0,05% Data07/01/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM 132,9938 0,06% Data07/01/2026
PICTET-EUROLAND INDEX-R EUR 279,8000 -0,26% Data07/01/2026
PICTET-EUROPE INDEX-R EUR 333,1300 -0,11% Data07/01/2026
PICTET-FAMILY-R EUR 137,1400 0,32% Data08/01/2026
PICTET-GLOBAL BONDS-R $ 157,0300 -0,15% Data08/01/2026
PICTET-GLOBAL BONDS-R EUR 136,0400 0,04% Data08/01/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 254,0571 -0,38% Data08/01/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR 256,9000 -0,38% Data08/01/2026
PICTET-GLOBAL EMERGING DEBT-R $ 424,2800 -0,38% Data08/01/2026
PICTET-GLOBAL EMERGING DEBT-R DM $ 420,7165 -0,37% Data08/01/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 354,7300 -1,40% Data08/01/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 304,0900 -1,15% Data08/01/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR 107,8496 -0,02% Data08/01/2026
PICTET-GLOBAL HIGH YIELD-HR EUR 109,0100 -0,03% Data08/01/2026
PICTET-GLOBAL HIGH YIELD-R $ 197,9400 -0,03% Data08/01/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 204,2200 -0,73% Data08/01/2026
PICTET-GLOBAL MEGATREND SELECTION-R $ 383,7600 -0,73% Data08/01/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR 329,0300 -0,49% Data08/01/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR 105,0800 -0,23% Data07/01/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD 122,8700 -0,28% Data07/01/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 200,6300 0,06% Data08/01/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 234,0400 -0,14% Data08/01/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 137,0600 -0,14% Data08/01/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 182,7900 -0,44% Data08/01/2026
PICTET-INDIAN EQUITIES-R $ 792,1400 -1,03% Data08/01/2026
PICTET-INDIAN EQUITIES-R EUR 678,9900 -0,79% Data08/01/2026
PICTET-JAPAN INDEX-R EUR 223,4500 -0,96% Data08/01/2026
PICTET-JAPAN INDEX-R JPY 40.893,7500 -0,93% Data08/01/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 179,5600 -0,61% Data08/01/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 117,2800 -0,65% Data08/01/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 21.460,3008 -0,62% Data08/01/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR 211,5300 -0,62% Data08/01/2026