Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 102,7100 0,31% Data16/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $ 114,7300 0,33% Data16/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 120,8300 -0,03% Data16/03/2026
PICTET-EMERGING MARKETS-HR EUR 362,7400 1,10% Data17/03/2026
PICTET-EMERGING MARKETS-R $ 690,5400 1,11% Data17/03/2026
PICTET-EMERGING MARKETS-R DM DIS EUR 598,6608 0,72% Data17/03/2026
PICTET-EMERGING MARKETS-R EUR 598,7700 0,72% Data17/03/2026
PICTET-EUR BONDS-R 475,3500 0,20% Data16/03/2026
PICTET-EUR CORPORATE BONDS-R 188,8600 0,13% Data16/03/2026
PICTET-EUR CORPORATE BONDS-R DM 187,8798 0,14% Data16/03/2026
PICTET-EUR GOVERNMENT BONDS-R 144,7500 0,30% Data16/03/2026
PICTET-EUR HIGH YIELD-R 267,2600 0,21% Data16/03/2026
PICTET-EUR HIGH YIELD-R DM 265,4599 0,21% Data16/03/2026
PICTET-EUR INCOME OPPORTUNITIES-R 129,5100 -0,13% Data16/03/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R 107,1700 0,21% Data16/03/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 107,2274 0,20% Data16/03/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR 134,5300 -0,07% Data16/03/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM 131,8356 -0,07% Data16/03/2026
PICTET-EUROLAND INDEX-R EUR 273,4800 0,20% Data16/03/2026
PICTET-EUROPE INDEX-R EUR 331,1000 0,48% Data16/03/2026
PICTET-FAMILY-R EUR 129,7800 0,33% Data17/03/2026
PICTET-GLOBAL BONDS-R $ 156,5200 0,26% Data17/03/2026
PICTET-GLOBAL BONDS-R EUR 137,1600 -0,06% Data17/03/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 252,5167 0,60% Data17/03/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR 255,3300 0,60% Data17/03/2026
PICTET-GLOBAL EMERGING DEBT-R $ 423,1800 0,60% Data17/03/2026
PICTET-GLOBAL EMERGING DEBT-R DM $ 419,6230 0,60% Data17/03/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 358,8600 0,54% Data17/03/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 311,0800 0,14% Data17/03/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR 107,2971 0,42% Data17/03/2026
PICTET-GLOBAL HIGH YIELD-HR EUR 108,4600 0,43% Data17/03/2026
PICTET-GLOBAL HIGH YIELD-R $ 197,6200 0,43% Data17/03/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 191,8400 0,87% Data17/03/2026
PICTET-GLOBAL MEGATREND SELECTION-R $ 362,0600 0,88% Data17/03/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR 313,9200 0,49% Data17/03/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR 107,8200 0,09% Data16/03/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD 123,8700 0,45% Data16/03/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 201,6400 -0,10% Data17/03/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 232,3500 0,23% Data17/03/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 135,5800 0,22% Data17/03/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 171,7700 0,39% Data17/03/2026
PICTET-INDIAN EQUITIES-R $ 695,7100 0,53% Data17/03/2026
PICTET-INDIAN EQUITIES-R EUR 603,0300 0,14% Data17/03/2026
PICTET-JAPAN INDEX-R EUR 232,1200 0,26% Data17/03/2026
PICTET-JAPAN INDEX-R JPY 42.495,9102 0,46% Data17/03/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 182,6200 0,69% Data17/03/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 119,0500 0,49% Data17/03/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 21.792,5606 0,69% Data17/03/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR 211,6600 0,74% Data17/03/2026