Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 108,3600 0,56% Data20/02/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $ 120,8300 0,57% Data20/02/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 123,9900 0,35% Data20/02/2026
PICTET-EMERGING MARKETS-HR EUR 382,7700 1,95% Data23/02/2026
PICTET-EMERGING MARKETS-R $ 727,2200 1,98% Data23/02/2026
PICTET-EMERGING MARKETS-R DM DIS EUR 615,9043 1,74% Data23/02/2026
PICTET-EMERGING MARKETS-R EUR 616,0200 1,74% Data23/02/2026
PICTET-EUR BONDS-R 485,4700 0,08% Data20/02/2026
PICTET-EUR CORPORATE BONDS-R 192,4600 0,03% Data20/02/2026
PICTET-EUR CORPORATE BONDS-R DM 191,4573 0,04% Data20/02/2026
PICTET-EUR GOVERNMENT BONDS-R 147,1500 0,09% Data20/02/2026
PICTET-EUR HIGH YIELD-R 271,8100 0,07% Data20/02/2026
PICTET-EUR HIGH YIELD-R DM 269,9719 0,07% Data20/02/2026
PICTET-EUR INCOME OPPORTUNITIES-R 132,2000 0,07% Data20/02/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R 108,1700 0,18% Data20/02/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 108,2287 0,17% Data20/02/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR 136,0500 0,04% Data20/02/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM 133,3304 0,04% Data20/02/2026
PICTET-EUROLAND INDEX-R EUR 290,2700 0,83% Data20/02/2026
PICTET-EUROPE INDEX-R EUR 346,7200 0,83% Data20/02/2026
PICTET-FAMILY-R EUR 132,6800 -0,55% Data23/02/2026
PICTET-GLOBAL BONDS-R $ 160,7200 0,30% Data23/02/2026
PICTET-GLOBAL BONDS-R EUR 137,8000 0,23% Data23/02/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 258,8363 -0,21% Data23/02/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR 262,5000 0,08% Data23/02/2026
PICTET-GLOBAL EMERGING DEBT-R $ 434,5600 0,10% Data23/02/2026
PICTET-GLOBAL EMERGING DEBT-R DM $ 429,5501 -0,21% Data23/02/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 375,1400 -0,48% Data23/02/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 317,6900 -0,71% Data23/02/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR 108,1821 -0,20% Data23/02/2026
PICTET-GLOBAL HIGH YIELD-HR EUR 109,8000 0,21% Data23/02/2026
PICTET-GLOBAL HIGH YIELD-R $ 199,8300 0,23% Data23/02/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 200,1700 -0,89% Data23/02/2026
PICTET-GLOBAL MEGATREND SELECTION-R $ 377,0300 -0,87% Data23/02/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR 319,3500 -1,09% Data23/02/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR 108,9400 0,30% Data20/02/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD 128,4600 0,52% Data20/02/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 200,9600 0,15% Data23/02/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 237,0100 0,22% Data23/02/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 138,4700 0,20% Data23/02/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 173,6800 -0,43% Data23/02/2026
PICTET-INDIAN EQUITIES-R $ 759,5600 0,36% Data23/02/2026
PICTET-INDIAN EQUITIES-R EUR 643,1800 0,13% Data23/02/2026
PICTET-JAPAN INDEX-R EUR 244,1300 -0,02% Data23/02/2026
PICTET-JAPAN INDEX-R JPY 44.585,3086 0,03% Data23/02/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 191,4700 -0,96% Data20/02/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 125,2600 -1,05% Data20/02/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 22.859,6992 -0,96% Data20/02/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR 222,2100 -1,45% Data20/02/2026