Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 97,5900 0,15% Data10/12/2025
PICTET-EMERGING MARKETS MULTI ASSET-R $ 108,3100 0,16% Data10/12/2025
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 112,5400 0,05% Data10/12/2025
PICTET-EMERGING MARKETS-HR EUR 331,0000 -0,53% Data11/12/2025
PICTET-EMERGING MARKETS-R $ 625,9100 -0,52% Data11/12/2025
PICTET-EMERGING MARKETS-R DM DIS EUR 533,1995 -1,31% Data11/12/2025
PICTET-EMERGING MARKETS-R EUR 533,2900 -1,31% Data11/12/2025
PICTET-EUR BONDS-R 475,2900 -0,10% Data10/12/2025
PICTET-EUR CORPORATE BONDS-R 189,6500 -0,06% Data10/12/2025
PICTET-EUR CORPORATE BONDS-R DM 188,6555 -0,06% Data10/12/2025
PICTET-EUR GOVERNMENT BONDS-R 144,5600 -0,04% Data10/12/2025
PICTET-EUR HIGH YIELD-R 268,9400 -0,02% Data10/12/2025
PICTET-EUR HIGH YIELD-R DM 267,1098 -0,02% Data10/12/2025
PICTET-EUR INCOME OPPORTUNITIES-R 130,9200 -0,02% Data10/12/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R 107,0300 -0,04% Data10/12/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 107,0820 -0,04% Data10/12/2025
PICTET-EUR SHORT TERM HIGH YIELD R EUR 135,0100 -0,02% Data10/12/2025
PICTET-EUR SHORT TERM HIGH YIELD-R DM 132,3232 -0,01% Data10/12/2025
PICTET-EUROLAND INDEX-R EUR 269,4700 0,06% Data10/12/2025
PICTET-EUROPE INDEX-R EUR 318,1900 -0,19% Data10/12/2025
PICTET-FAMILY R EUR 134,8400 -0,77% Data11/12/2025
PICTET-GLOBAL BONDS-R $ 157,0300 0,65% Data11/12/2025
PICTET-GLOBAL BONDS-R EUR 135,0500 -0,27% Data11/12/2025
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 251,0645 0,49% Data11/12/2025
PICTET-GLOBAL EMERGING DEBT-HR EUR 253,8600 0,48% Data11/12/2025
PICTET-GLOBAL EMERGING DEBT-R $ 418,6000 0,51% Data11/12/2025
PICTET-GLOBAL EMERGING DEBT-R DM $ 415,0738 0,51% Data11/12/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 350,4800 0,15% Data11/12/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 298,5400 -0,65% Data11/12/2025
PICTET-GLOBAL HIGH YIELD-HR DM EUR 107,1096 0,11% Data11/12/2025
PICTET-GLOBAL HIGH YIELD-HR EUR 108,2600 0,10% Data11/12/2025
PICTET-GLOBAL HIGH YIELD-R $ 196,2600 0,13% Data11/12/2025
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 202,6700 0,70% Data11/12/2025
PICTET-GLOBAL MEGATREND SELECTION-R $ 380,2200 0,72% Data11/12/2025
PICTET-GLOBAL MEGATREND SELECTION-R EUR 323,9300 -0,08% Data11/12/2025
PICTET-GLOBAL MULTI ASSET THEMES R EUR 101,4900 0,65% Data10/12/2025
PICTET-GLOBAL MULTI ASSET THEMES R USD 118,1900 0,77% Data10/12/2025
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 198,6800 -0,73% Data11/12/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 233,5700 0,24% Data11/12/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 137,0000 0,23% Data11/12/2025
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 178,5200 -0,34% Data11/12/2025
PICTET-INDIAN EQUITIES-R $ 782,6600 0,70% Data11/12/2025
PICTET-INDIAN EQUITIES-R EUR 666,6000 -0,10% Data11/12/2025
PICTET-JAPAN INDEX-R EUR 216,3900 -1,00% Data11/12/2025
PICTET-JAPAN INDEX-R JPY 39.486,4219 -0,96% Data11/12/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 172,2700 -0,88% Data11/12/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 112,9900 -0,93% Data11/12/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 20.614,7109 -0,88% Data11/12/2025
PICTET-JAPANESE EQUITY SELECTION-HR EUR 202,4900 -0,86% Data11/12/2025