Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 102,4600 0,17% Data14/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $ 113,9500 0,17% Data14/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 118,2200 0,10% Data14/01/2026
PICTET-EMERGING MARKETS-HR EUR 357,7900 0,58% Data15/01/2026
PICTET-EMERGING MARKETS-R $ 677,9500 0,59% Data15/01/2026
PICTET-EMERGING MARKETS-R DM DIS EUR 584,3858 1,07% Data15/01/2026
PICTET-EMERGING MARKETS-R EUR 584,4700 1,07% Data15/01/2026
PICTET-EUR BONDS-R 479,8500 0,13% Data14/01/2026
PICTET-EUR CORPORATE BONDS-R 191,1000 0,10% Data14/01/2026
PICTET-EUR CORPORATE BONDS-R DM 190,0955 0,09% Data14/01/2026
PICTET-EUR GOVERNMENT BONDS-R 145,7000 0,12% Data14/01/2026
PICTET-EUR HIGH YIELD-R 270,9900 0,00% Data14/01/2026
PICTET-EUR HIGH YIELD-R DM 269,1602 Data14/01/2026
PICTET-EUR INCOME OPPORTUNITIES-R 131,7500 0,05% Data14/01/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R 107,5300 0,03% Data14/01/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 107,5940 0,04% Data14/01/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR 135,8000 Data14/01/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM 133,0897 Data14/01/2026
PICTET-EUROLAND INDEX-R EUR 282,8000 -0,17% Data14/01/2026
PICTET-EUROPE INDEX-R EUR 336,9800 0,46% Data14/01/2026
PICTET-FAMILY-R EUR 138,9300 0,44% Data15/01/2026
PICTET-GLOBAL BONDS-R $ 157,1200 -0,13% Data15/01/2026
PICTET-GLOBAL BONDS-R EUR 136,8100 0,33% Data15/01/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 255,1454 0,19% Data15/01/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR 258,0000 0,19% Data15/01/2026
PICTET-GLOBAL EMERGING DEBT-R $ 426,2400 0,20% Data15/01/2026
PICTET-GLOBAL EMERGING DEBT-R DM $ 422,6581 0,20% Data15/01/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 365,0300 1,19% Data15/01/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 314,6300 1,68% Data15/01/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR 108,0835 0,04% Data15/01/2026
PICTET-GLOBAL HIGH YIELD-HR EUR 109,2600 0,05% Data15/01/2026
PICTET-GLOBAL HIGH YIELD-R $ 198,4600 0,06% Data15/01/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 205,9900 0,47% Data15/01/2026
PICTET-GLOBAL MEGATREND SELECTION-R $ 387,2000 0,47% Data15/01/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR 333,8000 0,96% Data15/01/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR 106,3300 -0,06% Data14/01/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD 124,0300 0,02% Data14/01/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 202,5600 0,51% Data15/01/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 234,9900 0,01% Data15/01/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 137,5600 Data15/01/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 183,6200 0,62% Data15/01/2026
PICTET-INDIAN EQUITIES-R $ 784,5600 -0,19% Data14/01/2026
PICTET-INDIAN EQUITIES-R EUR 672,9200 -0,13% Data14/01/2026
PICTET-JAPAN INDEX-R EUR 234,3900 0,86% Data15/01/2026
PICTET-JAPAN INDEX-R JPY 43.218,4492 0,55% Data15/01/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 188,4700 0,73% Data15/01/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 122,1700 1,03% Data15/01/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 22.522,5508 0,73% Data15/01/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR 221,9000 0,64% Data15/01/2026