Società: Pictet Sicav

Fondo	Valore	Var %	Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR	106,0500	-0,22%	13/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $	118,6800	-0,20%	13/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR	122,5800	-0,06%	13/04/2026
PICTET-EMERGING MARKETS-HR EUR	376,0100	2,09%	14/04/2026
PICTET-EMERGING MARKETS-R $	717,6800	2,10%	14/04/2026
PICTET-EMERGING MARKETS-R DM DIS EUR	608,2168	1,29%	14/04/2026
PICTET-EMERGING MARKETS-R EUR	608,3200	1,29%	14/04/2026
PICTET-EUR BONDS-R	471,7600	-0,30%	13/04/2026
PICTET-EUR CORPORATE BONDS-R	188,6000	-0,21%	13/04/2026
PICTET-EUR CORPORATE BONDS-R DM	187,6114	-0,21%	13/04/2026
PICTET-EUR GOVERNMENT BONDS-R	143,6600	-0,33%	13/04/2026
PICTET-EUR HIGH YIELD-R	268,3400	-0,07%	13/04/2026
PICTET-EUR HIGH YIELD-R DM	266,5315	-0,07%	13/04/2026
PICTET-EUR INCOME OPPORTUNITIES-R	130,0600	-0,08%	13/04/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R	106,8800	-0,08%	13/04/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM	106,9304	-0,09%	13/04/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR	135,2200	-0,04%	13/04/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM	132,5139	-0,04%	13/04/2026
PICTET-EUROLAND INDEX-R EUR	283,2700	-0,53%	13/04/2026
PICTET-EUROPE INDEX-R EUR	340,1000	-0,11%	13/04/2026

PICTET-FAMILY-R EUR	128,9200	1,17%	14/04/2026
PICTET-GLOBAL BONDS-R $	157,2000	0,76%	14/04/2026
PICTET-GLOBAL BONDS-R EUR	134,5800	-0,05%	14/04/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR	256,1619	0,89%	14/04/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR	259,0200	0,89%	14/04/2026
PICTET-GLOBAL EMERGING DEBT-R $	430,0600	0,90%	14/04/2026
PICTET-GLOBAL EMERGING DEBT-R DM $	426,4499	0,90%	14/04/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $	373,1400	2,22%	14/04/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR	316,2000	1,40%	14/04/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR	108,5031	0,35%	14/04/2026
PICTET-GLOBAL HIGH YIELD-HR EUR	109,6700	0,34%	14/04/2026
PICTET-GLOBAL HIGH YIELD-R $	200,1500	0,35%	14/04/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR	195,3200	1,83%	14/04/2026
PICTET-GLOBAL MEGATREND SELECTION-R $	369,5600	1,85%	14/04/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR	313,2200	1,03%	14/04/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR	107,9500	0,29%	13/04/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD	126,4500	0,13%	13/04/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR	197,8400	-0,37%	14/04/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $	233,6100	0,46%	14/04/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR	136,1000	0,46%	14/04/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR	173,6200	1,16%	14/04/2026
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	236,7700	0,76%	14/04/2026
PICTET-JAPAN INDEX-R JPY	44.367,2188	1,15%	14/04/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR	188,3800	0,71%	14/04/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR	119,9500	0,32%	14/04/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY	22.473,7793	0,70%	14/04/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR	216,7000	0,84%	14/04/2026

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