Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 106,0900 -0,83% Data04/02/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $ 118,2000 -0,83% Data04/02/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 121,2100 -0,69% Data04/02/2026
PICTET-EMERGING MARKETS-HR EUR 365,1500 -1,80% Data05/02/2026
PICTET-EMERGING MARKETS-R $ 693,0600 -1,80% Data05/02/2026
PICTET-EMERGING MARKETS-R DM DIS EUR 586,9759 -1,71% Data05/02/2026
PICTET-EMERGING MARKETS-R EUR 587,0700 -1,72% Data05/02/2026
PICTET-EUR BONDS-R 481,4800 0,20% Data04/02/2026
PICTET-EUR CORPORATE BONDS-R 191,7200 0,12% Data04/02/2026
PICTET-EUR CORPORATE BONDS-R DM 190,7160 0,12% Data04/02/2026
PICTET-EUR GOVERNMENT BONDS-R 145,8000 0,14% Data04/02/2026
PICTET-EUR HIGH YIELD-R 271,7300 0,03% Data04/02/2026
PICTET-EUR HIGH YIELD-R DM 269,8839 0,03% Data04/02/2026
PICTET-EUR INCOME OPPORTUNITIES-R 131,8100 0,03% Data04/02/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R 107,8200 0,21% Data04/02/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 107,8776 0,21% Data04/02/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR 135,9400 0,01% Data04/02/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM 133,2183 0,01% Data04/02/2026
PICTET-EUROLAND INDEX-R EUR 283,1800 -0,16% Data04/02/2026
PICTET-EUROPE INDEX-R EUR 339,8900 -0,04% Data04/02/2026
PICTET-FAMILY-R EUR 131,6600 -0,30% Data05/02/2026
PICTET-GLOBAL BONDS-R $ 158,2900 0,11% Data05/02/2026
PICTET-GLOBAL BONDS-R EUR 135,7700 0,14% Data05/02/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 256,7605 -0,16% Data05/02/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR 259,6300 -0,16% Data05/02/2026
PICTET-GLOBAL EMERGING DEBT-R $ 429,4100 -0,16% Data05/02/2026
PICTET-GLOBAL EMERGING DEBT-R DM $ 425,7895 -0,16% Data05/02/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 364,0400 -0,46% Data05/02/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 308,3000 -0,37% Data05/02/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR 108,1821 -0,07% Data05/02/2026
PICTET-GLOBAL HIGH YIELD-HR EUR 109,3500 -0,07% Data05/02/2026
PICTET-GLOBAL HIGH YIELD-R $ 198,8500 -0,06% Data05/02/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 198,0800 -0,07% Data05/02/2026
PICTET-GLOBAL MEGATREND SELECTION-R $ 372,7500 -0,06% Data05/02/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR 315,7200 0,03% Data05/02/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR 106,7400 -1,52% Data04/02/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD 125,9500 -1,67% Data04/02/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 199,2200 0,21% Data05/02/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 234,9000 0,18% Data05/02/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 137,3600 0,18% Data05/02/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 172,4900 -0,78% Data05/02/2026
PICTET-INDIAN EQUITIES-R $ 762,4000 -0,39% Data05/02/2026
PICTET-INDIAN EQUITIES-R EUR 645,5800 -0,31% Data05/02/2026
PICTET-JAPAN INDEX-R EUR 231,3500 -0,45% Data05/02/2026
PICTET-JAPAN INDEX-R JPY 42.882,9492 -0,35% Data05/02/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 183,9200 0,38% Data05/02/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 118,5500 0,27% Data05/02/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 21.971,0000 0,38% Data05/02/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR 214,9600 0,82% Data05/02/2026