Società: Pictet Sicav

Fondo	Valore	Var %	Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR	106,2800	0,93%	10/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $	118,9200	0,94%	10/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR	122,6500	0,56%	10/04/2026
PICTET-EMERGING MARKETS-HR EUR	368,3300	-0,78%	13/04/2026
PICTET-EMERGING MARKETS-R $	702,8900	-0,77%	13/04/2026
PICTET-EMERGING MARKETS-R DM DIS EUR	600,4939	-0,57%	13/04/2026
PICTET-EMERGING MARKETS-R EUR	600,5900	-0,57%	13/04/2026
PICTET-EUR BONDS-R	473,1700	-0,07%	10/04/2026
PICTET-EUR CORPORATE BONDS-R	188,9900	-0,03%	10/04/2026
PICTET-EUR CORPORATE BONDS-R DM	188,0036	-0,03%	10/04/2026
PICTET-EUR GOVERNMENT BONDS-R	144,1300	-0,11%	10/04/2026
PICTET-EUR HIGH YIELD-R	268,5300	0,08%	10/04/2026
PICTET-EUR HIGH YIELD-R DM	266,7092	0,08%	10/04/2026
PICTET-EUR INCOME OPPORTUNITIES-R	130,1700	0,08%	10/04/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R	106,9700	0,01%	10/04/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM	107,0253	0,01%	10/04/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR	135,2700	0,09%	10/04/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM	132,5622	0,09%	10/04/2026
PICTET-EUROLAND INDEX-R EUR	284,7800	0,52%	10/04/2026
PICTET-EUROPE INDEX-R EUR	340,4700	0,37%	10/04/2026

PICTET-FAMILY-R EUR	127,4300	-0,07%	13/04/2026
PICTET-GLOBAL BONDS-R $	156,0100	-0,12%	13/04/2026
PICTET-GLOBAL BONDS-R EUR	134,6500	0,03%	13/04/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR	253,8934	0,01%	13/04/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR	256,7300	0,01%	13/04/2026
PICTET-GLOBAL EMERGING DEBT-R $	426,2100	0,02%	13/04/2026
PICTET-GLOBAL EMERGING DEBT-R DM $	422,6264	0,02%	13/04/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $	365,0400	-0,51%	13/04/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR	311,8300	-0,32%	13/04/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR	108,1283	-0,11%	13/04/2026
PICTET-GLOBAL HIGH YIELD-HR EUR	109,3000	-0,12%	13/04/2026
PICTET-GLOBAL HIGH YIELD-R $	199,4600	-0,10%	13/04/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR	191,8100	-0,18%	13/04/2026
PICTET-GLOBAL MEGATREND SELECTION-R $	362,8600	-0,17%	13/04/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR	310,0300	0,03%	13/04/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR	107,6400	0,09%	10/04/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD	126,2900	0,46%	10/04/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR	198,5800		13/04/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $	232,5300	-0,15%	13/04/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR	135,4800	-0,16%	13/04/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR	171,6300	0,01%	13/04/2026
PICTET-INDIAN EQUITIES-R $	689,9100	-1,46%	13/04/2026
PICTET-INDIAN EQUITIES-R EUR	589,2900	-1,27%	13/04/2026
PICTET-JAPAN INDEX-R EUR	234,9800	-0,64%	13/04/2026
PICTET-JAPAN INDEX-R JPY	43.864,3398	-0,56%	13/04/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR	187,0500	-0,50%	13/04/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR	119,5700	-0,59%	13/04/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY	22.317,1602	-0,50%	13/04/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR	214,9000	-0,43%	13/04/2026

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