Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 107,9000 0,26% Data15/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $ 120,7600 0,25% Data15/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 123,8100 0,34% Data15/04/2026
PICTET-EMERGING MARKETS-HR EUR 381,3000 1,05% Data16/04/2026
PICTET-EMERGING MARKETS-R $ 727,8400 1,07% Data16/04/2026
PICTET-EMERGING MARKETS-R DM DIS EUR 618,3761 1,23% Data16/04/2026
PICTET-EMERGING MARKETS-R EUR 618,4800 1,22% Data16/04/2026
PICTET-EUR BONDS-R 473,8800 -0,04% Data15/04/2026
PICTET-EUR CORPORATE BONDS-R 189,5000 0,03% Data15/04/2026
PICTET-EUR CORPORATE BONDS-R DM 188,5175 0,03% Data15/04/2026
PICTET-EUR GOVERNMENT BONDS-R 144,2500 -0,03% Data15/04/2026
PICTET-EUR HIGH YIELD-R 269,1800 0,09% Data15/04/2026
PICTET-EUR HIGH YIELD-R DM 267,3491 0,09% Data15/04/2026
PICTET-EUR INCOME OPPORTUNITIES-R 130,5100 0,07% Data15/04/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R 107,1400 0,02% Data15/04/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 107,2016 0,03% Data15/04/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR 135,5300 0,05% Data15/04/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM 132,8202 0,05% Data15/04/2026
PICTET-EUROLAND INDEX-R EUR 286,0200 -0,55% Data15/04/2026
PICTET-EUROPE INDEX-R EUR 341,8700 -0,16% Data15/04/2026
PICTET-FAMILY-R EUR 130,4400 1,05% Data16/04/2026
PICTET-GLOBAL BONDS-R $ 156,9000 -0,13% Data16/04/2026
PICTET-GLOBAL BONDS-R EUR 134,7400 0,07% Data16/04/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 255,7478 -0,14% Data16/04/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR 258,6100 -0,14% Data16/04/2026
PICTET-GLOBAL EMERGING DEBT-R $ 429,4200 -0,12% Data16/04/2026
PICTET-GLOBAL EMERGING DEBT-R DM $ 425,8094 -0,12% Data16/04/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 374,0300 0,41% Data16/04/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 317,7500 0,57% Data16/04/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR 108,6412 0,02% Data16/04/2026
PICTET-GLOBAL HIGH YIELD-HR EUR 109,8100 0,01% Data16/04/2026
PICTET-GLOBAL HIGH YIELD-R $ 200,4300 0,03% Data16/04/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 196,7800 0,36% Data16/04/2026
PICTET-GLOBAL MEGATREND SELECTION-R $ 372,3600 0,37% Data16/04/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR 316,3900 0,53% Data16/04/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR 109,5900 0,50% Data15/04/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD 129,3300 0,40% Data15/04/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 198,4700 0,20% Data16/04/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 233,5900 -0,03% Data16/04/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 136,0800 -0,05% Data16/04/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 175,6100 0,25% Data16/04/2026
PICTET-INDIAN EQUITIES-R $ 708,5900 0,36% Data16/04/2026
PICTET-INDIAN EQUITIES-R EUR 601,8900 0,52% Data16/04/2026
PICTET-JAPAN INDEX-R EUR 241,2000 1,28% Data16/04/2026
PICTET-JAPAN INDEX-R JPY 45.191,9805 1,36% Data16/04/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 191,9900 1,00% Data16/04/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 122,2900 0,95% Data16/04/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 22.908,3496 1,03% Data16/04/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR 220,9600 0,68% Data16/04/2026