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Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 112,8600 0,53% Data11/05/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $ 126,5100 0,55% Data11/05/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 129,9100 0,51% Data11/05/2026
PICTET-EMERGING MARKETS-HR EUR 409,1000 -2,15% Data12/05/2026
PICTET-EMERGING MARKETS-R $ 782,2600 -2,14% Data12/05/2026
PICTET-EMERGING MARKETS-R DM DIS EUR 666,8186 -1,68% Data12/05/2026
PICTET-EMERGING MARKETS-R EUR 666,9400 -1,68% Data12/05/2026
PICTET-EUR BONDS-R 474,4400 -0,27% Data11/05/2026
PICTET-EUR CORPORATE BONDS-R 189,5100 -0,20% Data11/05/2026
PICTET-EUR CORPORATE BONDS-R DM 188,5297 -0,19% Data11/05/2026
PICTET-EUR GOVERNMENT BONDS-R 144,4300 -0,37% Data11/05/2026
PICTET-EUR HIGH YIELD-R 271,0600 0,03% Data11/05/2026
PICTET-EUR HIGH YIELD-R DM 269,2192 0,03% Data11/05/2026
PICTET-EUR INCOME OPPORTUNITIES-R 131,1200 0,02% Data11/05/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R 107,2700 -0,07% Data11/05/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 107,3234 -0,08% Data11/05/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR 136,2700 0,03% Data11/05/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM 133,5468 0,02% Data11/05/2026
PICTET-EUROLAND INDEX-R EUR 286,8600 -0,19% Data11/05/2026
PICTET-EUROPE INDEX-R EUR 340,2300 -0,11% Data11/05/2026
PICTET-FAMILY-R EUR 128,8000 -1,39% Data12/05/2026
PICTET-GLOBAL BONDS-R $ 156,1000 -0,58% Data12/05/2026
PICTET-GLOBAL BONDS-R EUR 134,4600 -0,22% Data12/05/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 255,4366 -0,40% Data12/05/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR 258,2900 -0,40% Data12/05/2026
PICTET-GLOBAL EMERGING DEBT-R $ 429,4900 -0,40% Data12/05/2026
PICTET-GLOBAL EMERGING DEBT-R DM $ 425,8796 -0,40% Data12/05/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 390,7300 -1,58% Data12/05/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 333,0400 -1,12% Data12/05/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR 108,6600 -0,27% Data12/05/2026
PICTET-GLOBAL HIGH YIELD-HR EUR 109,8400 -0,27% Data12/05/2026
PICTET-GLOBAL HIGH YIELD-R $ 200,7600 -0,26% Data12/05/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 200,6600 -1,13% Data12/05/2026
PICTET-GLOBAL MEGATREND SELECTION-R $ 380,3100 -1,12% Data12/05/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR 324,2100 -0,66% Data12/05/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR 122,6100 1,05% Data11/05/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD 144,4900 1,10% Data11/05/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 197,6000 -0,18% Data12/05/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 231,8600 -0,57% Data12/05/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 134,8800 -0,57% Data12/05/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 179,0700 -0,63% Data12/05/2026
PICTET-INDIAN EQUITIES-R $ 668,3600 -2,66% Data12/05/2026
PICTET-INDIAN EQUITIES-R EUR 569,6200 -2,21% Data12/05/2026
PICTET-JAPAN INDEX-R EUR 248,1800 0,72% Data12/05/2026
PICTET-JAPAN INDEX-R JPY 45.941,6289 0,82% Data12/05/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 194,2600 0,57% Data12/05/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 125,0900 0,47% Data12/05/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 23.151,5801 0,56% Data12/05/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR 220,1700 0,54% Data12/05/2026