Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 98,2100 0,68% Data22/12/2025
PICTET-EMERGING MARKETS MULTI ASSET-R $ 109,1000 0,70% Data22/12/2025
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 112,1900 0,25% Data22/12/2025
PICTET-EMERGING MARKETS-HR EUR 334,3000 0,00% Data23/12/2025
PICTET-EMERGING MARKETS-R $ 632,5200 Data23/12/2025
PICTET-EMERGING MARKETS-R DM DIS EUR 537,4216 -0,06% Data23/12/2025
PICTET-EMERGING MARKETS-R EUR 537,5100 -0,06% Data23/12/2025
PICTET-EUR BONDS-R 474,5700 -0,11% Data22/12/2025
PICTET-EUR CORPORATE BONDS-R 189,5500 -0,06% Data22/12/2025
PICTET-EUR CORPORATE BONDS-R DM 188,5614 -0,06% Data22/12/2025
PICTET-EUR GOVERNMENT BONDS-R 144,2800 -0,10% Data22/12/2025
PICTET-EUR HIGH YIELD-R 269,2800 0,02% Data22/12/2025
PICTET-EUR HIGH YIELD-R DM 267,4590 0,02% Data22/12/2025
PICTET-EUR INCOME OPPORTUNITIES-R 130,9200 -0,02% Data22/12/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R 107,1100 Data22/12/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 107,1627 Data22/12/2025
PICTET-EUR SHORT TERM HIGH YIELD R EUR 135,2300 0,03% Data22/12/2025
PICTET-EUR SHORT TERM HIGH YIELD-R DM 132,5303 0,02% Data22/12/2025
PICTET-EUROLAND INDEX-R EUR 271,4500 -0,22% Data22/12/2025
PICTET-EUROPE INDEX-R EUR 322,3400 -0,18% Data22/12/2025
PICTET-FAMILY-R EUR 135,2100 0,10% Data23/12/2025
PICTET-GLOBAL BONDS-R $ 156,8800 0,26% Data23/12/2025
PICTET-GLOBAL BONDS-R EUR 134,7300 0,16% Data23/12/2025
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 251,7938 -0,32% Data23/12/2025
PICTET-GLOBAL EMERGING DEBT-HR EUR 255,3800 -0,02% Data23/12/2025
PICTET-GLOBAL EMERGING DEBT-R $ 421,3700 -0,01% Data23/12/2025
PICTET-GLOBAL EMERGING DEBT-R DM $ 416,4726 -0,33% Data23/12/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 347,9700 0,22% Data23/12/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 295,6200 0,15% Data23/12/2025
PICTET-GLOBAL HIGH YIELD-HR DM EUR 106,8767 -0,38% Data23/12/2025
PICTET-GLOBAL HIGH YIELD-HR EUR 108,4700 0,03% Data23/12/2025
PICTET-GLOBAL HIGH YIELD-R $ 196,7500 0,02% Data23/12/2025
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 202,4000 0,12% Data23/12/2025
PICTET-GLOBAL MEGATREND SELECTION-R $ 379,9500 0,12% Data23/12/2025
PICTET-GLOBAL MEGATREND SELECTION-R EUR 322,8500 0,06% Data23/12/2025
PICTET-GLOBAL MULTI ASSET THEMES R EUR 100,1400 0,52% Data22/12/2025
PICTET-GLOBAL MULTI ASSET THEMES R USD 117,8400 0,99% Data22/12/2025
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 198,1400 -0,04% Data23/12/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 233,2900 0,06% Data23/12/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 136,7500 0,06% Data23/12/2025
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 178,7600 0,30% Data23/12/2025
PICTET-INDIAN EQUITIES-R $ 795,8600 -0,02% Data23/12/2025
PICTET-INDIAN EQUITIES-R EUR 676,0600 -0,09% Data23/12/2025
PICTET-JAPAN INDEX-R EUR 218,6500 0,84% Data23/12/2025
PICTET-JAPAN INDEX-R JPY 40.223,1797 0,46% Data23/12/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 176,1900 0,76% Data23/12/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 114,6100 1,11% Data23/12/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 21.080,3398 0,73% Data23/12/2025
PICTET-JAPANESE EQUITY SELECTION-HR EUR 207,9900 0,80% Data23/12/2025