Società: Pictet Sicav

Fondo	Valore	Var %	Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR	97,9600	-0,35%	08/12/2025
PICTET-EMERGING MARKETS MULTI ASSET-R $	108,7200	-0,33%	08/12/2025
PICTET-EMERGING MARKETS MULTI ASSET-R EUR	113,1300	-0,12%	08/12/2025
PICTET-EMERGING MARKETS-HR EUR	331,6200	-0,43%	09/12/2025
PICTET-EMERGING MARKETS-R $	626,9200	-0,44%	09/12/2025

PICTET-EMERGING MARKETS-R DM DIS EUR	539,2311	-0,33%	09/12/2025
PICTET-EMERGING MARKETS-R EUR	539,3200	-0,33%	09/12/2025
PICTET-EUR BONDS-R	475,4100	-0,51%	08/12/2025
PICTET-EUR CORPORATE BONDS-R	189,6300	-0,36%	08/12/2025
PICTET-EUR CORPORATE BONDS-R DM	188,6421	-0,36%	08/12/2025
PICTET-EUR GOVERNMENT BONDS-R	144,4000	-0,45%	08/12/2025
PICTET-EUR HIGH YIELD-R	269,0800		08/12/2025
PICTET-EUR HIGH YIELD-R DM	267,2495		08/12/2025
PICTET-EUR INCOME OPPORTUNITIES-R	130,8900	-0,01%	08/12/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R	107,0500	-0,12%	08/12/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM	107,1089	-0,11%	08/12/2025
PICTET-EUR SHORT TERM HIGH YIELD R EUR	135,0300	0,31%	08/12/2025
PICTET-EUR SHORT TERM HIGH YIELD-R DM	132,3391	0,31%	08/12/2025
PICTET-EUROLAND INDEX-R EUR	269,5200	-0,16%	08/12/2025
PICTET-EUROPE INDEX-R EUR	319,1200	-0,04%	08/12/2025

PICTET-FAMILY R EUR	136,2400	-0,55%	09/12/2025
PICTET-GLOBAL BONDS-R $	156,0200	0,04%	09/12/2025
PICTET-GLOBAL BONDS-R EUR	135,5600	0,01%	09/12/2025
PICTET-GLOBAL EMERGING DEBT-HR DM EUR	249,9439	-0,28%	09/12/2025
PICTET-GLOBAL EMERGING DEBT-HR EUR	252,7300	-0,28%	09/12/2025
PICTET-GLOBAL EMERGING DEBT-R $	416,5900	-0,28%	09/12/2025
PICTET-GLOBAL EMERGING DEBT-R DM $	413,0810	-0,28%	09/12/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $	351,4900	-0,53%	09/12/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR	302,2900	-0,42%	09/12/2025
PICTET-GLOBAL HIGH YIELD-HR DM EUR	107,4008	0,25%	09/12/2025
PICTET-GLOBAL HIGH YIELD-HR EUR	108,5600	0,25%	09/12/2025
PICTET-GLOBAL HIGH YIELD-R $	196,7400	0,24%	09/12/2025
PICTET-GLOBAL MEGATREND SELECTION-HR EUR	201,8500	-0,51%	09/12/2025
PICTET-GLOBAL MEGATREND SELECTION-R $	378,5400	-0,52%	09/12/2025
PICTET-GLOBAL MEGATREND SELECTION-R EUR	325,6300	-0,41%	09/12/2025
PICTET-GLOBAL MULTI ASSET THEMES R EUR	101,1000	0,26%	08/12/2025
PICTET-GLOBAL MULTI ASSET THEMES R USD	117,5700	0,06%	08/12/2025
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR	200,3100	0,01%	09/12/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-R $	232,9100	0,05%	09/12/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR	136,6600	0,06%	09/12/2025
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR	179,8900	-0,50%	09/12/2025
PICTET-INDIAN EQUITIES-R $	780,7200	0,09%	09/12/2025
PICTET-INDIAN EQUITIES-R EUR	671,3900	0,19%	09/12/2025
PICTET-JAPAN INDEX-R EUR	219,2100	-0,18%	09/12/2025
PICTET-JAPAN INDEX-R JPY	39.845,1406	0,13%	09/12/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR	173,3200	-0,13%	09/12/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR	114,1400	-0,46%	09/12/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY	20.742,3203	-0,15%	09/12/2025
PICTET-JAPANESE EQUITY SELECTION-HR EUR	203,9700	0,00%	09/12/2025

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