Società: Pictet Sicav

Fondo	Valore	Var %	Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR	102,9700	2,53%	01/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $	115,1400	2,57%	01/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR	119,8200	1,68%	01/04/2026
PICTET-EMERGING MARKETS-HR EUR	346,2800	-1,49%	02/04/2026
PICTET-EMERGING MARKETS-R $	660,0600	-1,49%	02/04/2026

PICTET-EMERGING MARKETS-R DM DIS EUR	572,4053	-0,80%	02/04/2026
PICTET-EMERGING MARKETS-R EUR	572,5100	-0,80%	02/04/2026
PICTET-EUR BONDS-R	472,9400	0,21%	01/04/2026
PICTET-EUR CORPORATE BONDS-R	188,1700	0,51%	01/04/2026
PICTET-EUR CORPORATE BONDS-R DM	187,1922	0,52%	01/04/2026
PICTET-EUR GOVERNMENT BONDS-R	144,2800	0,18%	01/04/2026
PICTET-EUR HIGH YIELD-R	266,4700	0,50%	01/04/2026
PICTET-EUR HIGH YIELD-R DM	264,6651	0,51%	01/04/2026
PICTET-EUR INCOME OPPORTUNITIES-R	128,8300	0,70%	01/04/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R	106,8200	0,40%	01/04/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM	106,8761	0,41%	01/04/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR	134,8100	0,74%	01/04/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM	132,1109	0,73%	01/04/2026
PICTET-EUROLAND INDEX-R EUR	273,9900	2,55%	01/04/2026
PICTET-EUROPE INDEX-R EUR	330,6300	2,44%	01/04/2026

PICTET-FAMILY-R EUR	123,7200	-0,36%	02/04/2026
PICTET-GLOBAL BONDS-R $	155,2300	-0,36%	02/04/2026
PICTET-GLOBAL BONDS-R EUR	135,7500	0,24%	02/04/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR	248,9783	-0,21%	02/04/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR	251,7500	-0,21%	02/04/2026
PICTET-GLOBAL EMERGING DEBT-R $	417,6600	-0,21%	02/04/2026
PICTET-GLOBAL EMERGING DEBT-R DM $	414,1448	-0,21%	02/04/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $	345,9100	-1,57%	02/04/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR	299,9600	-0,88%	02/04/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR	107,4773	0,29%	02/04/2026
PICTET-GLOBAL HIGH YIELD-HR EUR	108,6300	0,28%	02/04/2026
PICTET-GLOBAL HIGH YIELD-R $	198,1200	0,28%	02/04/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR	184,6100	-1,29%	02/04/2026
PICTET-GLOBAL MEGATREND SELECTION-R $	348,9100	-1,28%	02/04/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR	302,6100	-0,60%	02/04/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR	104,0700	1,53%	01/04/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD	121,0100	2,43%	01/04/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR	200,4900	0,62%	02/04/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $	231,5700	-0,01%	02/04/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR	135,0100	-0,01%	02/04/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR	165,0800	-0,37%	02/04/2026
PICTET-INDIAN EQUITIES-R $	661,1300	1,14%	02/04/2026
PICTET-INDIAN EQUITIES-R EUR	573,2300	1,84%	02/04/2026
PICTET-JAPAN INDEX-R EUR	230,9600	-1,78%	02/04/2026
PICTET-JAPAN INDEX-R JPY	42.478,5898	-1,84%	02/04/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR	182,0200	-1,48%	02/04/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR	118,1300	-1,44%	02/04/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY	21.722,0801	-1,50%	02/04/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR	210,8600	-1,30%	02/04/2026

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