Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 102,2900 0,09% Data13/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $ 113,7600 0,09% Data13/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 118,1000 0,35% Data13/01/2026
PICTET-EMERGING MARKETS-HR EUR 355,7200 0,05% Data14/01/2026
PICTET-EMERGING MARKETS-R $ 674,0000 0,05% Data14/01/2026
PICTET-EMERGING MARKETS-R DM DIS EUR 578,2123 0,12% Data14/01/2026
PICTET-EMERGING MARKETS-R EUR 578,3100 0,12% Data14/01/2026
PICTET-EUR BONDS-R 479,2400 -0,03% Data13/01/2026
PICTET-EUR CORPORATE BONDS-R 190,9100 0,01% Data13/01/2026
PICTET-EUR CORPORATE BONDS-R DM 189,9205 0,01% Data13/01/2026
PICTET-EUR GOVERNMENT BONDS-R 145,5200 -0,06% Data13/01/2026
PICTET-EUR HIGH YIELD-R 271,0000 Data13/01/2026
PICTET-EUR HIGH YIELD-R DM 269,1602 Data13/01/2026
PICTET-EUR INCOME OPPORTUNITIES-R 131,6900 -0,02% Data13/01/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R 107,5000 0,03% Data13/01/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 107,5536 0,03% Data13/01/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR 135,8000 0,01% Data13/01/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM 133,0897 0,01% Data13/01/2026
PICTET-EUROLAND INDEX-R EUR 283,2700 0,04% Data13/01/2026
PICTET-EUROPE INDEX-R EUR 335,4500 -0,32% Data13/01/2026
PICTET-FAMILY-R EUR 138,3200 -0,17% Data14/01/2026
PICTET-GLOBAL BONDS-R $ 157,3300 0,23% Data14/01/2026
PICTET-GLOBAL BONDS-R EUR 136,3600 0,15% Data14/01/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 254,6637 -0,03% Data14/01/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR 257,5000 -0,03% Data14/01/2026
PICTET-GLOBAL EMERGING DEBT-R $ 425,4100 -0,02% Data14/01/2026
PICTET-GLOBAL EMERGING DEBT-R DM $ 421,8315 -0,02% Data14/01/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 360,7300 -0,50% Data14/01/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 309,4400 -0,43% Data14/01/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR 108,0445 Data14/01/2026
PICTET-GLOBAL HIGH YIELD-HR EUR 109,2100 Data14/01/2026
PICTET-GLOBAL HIGH YIELD-R $ 198,3500 Data14/01/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 205,0200 -0,59% Data14/01/2026
PICTET-GLOBAL MEGATREND SELECTION-R $ 385,3700 -0,59% Data14/01/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR 330,6300 -0,52% Data14/01/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR 106,3900 0,44% Data13/01/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD 124,0000 0,18% Data13/01/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 201,5400 0,12% Data14/01/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 234,9700 0,20% Data14/01/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 137,5600 0,20% Data14/01/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 182,4900 -0,94% Data14/01/2026
PICTET-INDIAN EQUITIES-R $ 784,5600 -0,19% Data14/01/2026
PICTET-INDIAN EQUITIES-R EUR 672,9200 -0,13% Data14/01/2026
PICTET-JAPAN INDEX-R EUR 232,4000 1,50% Data14/01/2026
PICTET-JAPAN INDEX-R JPY 42.983,3516 1,32% Data14/01/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 187,1000 1,03% Data14/01/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 120,9200 1,21% Data14/01/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 22.360,2598 1,02% Data14/01/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR 220,4800 0,78% Data14/01/2026