Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 101,6700 0,90% Data24/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $ 113,6000 0,91% Data24/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 118,6900 0,99% Data24/03/2026
PICTET-EMERGING MARKETS-HR EUR 356,7500 1,61% Data25/03/2026
PICTET-EMERGING MARKETS-R $ 679,2900 1,60% Data25/03/2026
PICTET-EMERGING MARKETS-R DM DIS EUR 586,2426 1,65% Data25/03/2026
PICTET-EMERGING MARKETS-R EUR 586,3500 1,66% Data25/03/2026
PICTET-EUR BONDS-R 471,4800 -0,06% Data24/03/2026
PICTET-EUR CORPORATE BONDS-R 187,5400 -0,05% Data24/03/2026
PICTET-EUR CORPORATE BONDS-R DM 186,5567 -0,05% Data24/03/2026
PICTET-EUR GOVERNMENT BONDS-R 143,6500 -0,16% Data24/03/2026
PICTET-EUR HIGH YIELD-R 265,7800 0,09% Data24/03/2026
PICTET-EUR HIGH YIELD-R DM 263,9719 0,09% Data24/03/2026
PICTET-EUR INCOME OPPORTUNITIES-R 128,4400 0,47% Data24/03/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R 106,4700 -0,06% Data24/03/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 106,5236 -0,05% Data24/03/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR 133,9600 0,05% Data24/03/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM 131,2887 0,05% Data24/03/2026
PICTET-EUROLAND INDEX-R EUR 265,8400 0,26% Data24/03/2026
PICTET-EUROPE INDEX-R EUR 319,3500 0,46% Data24/03/2026
PICTET-FAMILY-R EUR 125,3300 0,59% Data25/03/2026
PICTET-GLOBAL BONDS-R $ 155,6700 0,24% Data25/03/2026
PICTET-GLOBAL BONDS-R EUR 135,9200 0,32% Data25/03/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 250,5806 0,47% Data25/03/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR 253,3800 0,47% Data25/03/2026
PICTET-GLOBAL EMERGING DEBT-R $ 420,0600 0,46% Data25/03/2026
PICTET-GLOBAL EMERGING DEBT-R DM $ 416,5320 0,46% Data25/03/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 354,0000 0,89% Data25/03/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 305,4900 0,94% Data25/03/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR 107,0433 0,28% Data25/03/2026
PICTET-GLOBAL HIGH YIELD-HR EUR 108,2100 0,29% Data25/03/2026
PICTET-GLOBAL HIGH YIELD-R $ 197,2100 0,28% Data25/03/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 187,1100 0,92% Data25/03/2026
PICTET-GLOBAL MEGATREND SELECTION-R $ 353,2900 0,92% Data25/03/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR 304,9200 0,97% Data25/03/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR 104,5200 0,58% Data24/03/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD 121,0500 0,51% Data24/03/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 200,0700 0,55% Data25/03/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 231,4600 0,48% Data25/03/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 135,0300 0,49% Data25/03/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 166,5000 0,99% Data25/03/2026
PICTET-INDIAN EQUITIES-R $ 677,4500 1,23% Data25/03/2026
PICTET-INDIAN EQUITIES-R EUR 584,5400 1,28% Data25/03/2026
PICTET-JAPAN INDEX-R EUR 231,6200 2,39% Data25/03/2026
PICTET-JAPAN INDEX-R JPY 42.709,7383 2,65% Data25/03/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 182,2200 2,10% Data25/03/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 117,9100 1,83% Data25/03/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 21.738,0000 2,08% Data25/03/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR 209,7900 1,64% Data25/03/2026