Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 109,3900 0,39% Data24/02/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $ 122,0200 0,39% Data24/02/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 125,3600 0,58% Data24/02/2026
PICTET-EMERGING MARKETS-HR EUR 390,4600 2,15% Data25/02/2026
PICTET-EMERGING MARKETS-R $ 741,9700 2,16% Data25/02/2026
PICTET-EMERGING MARKETS-R DM DIS EUR 629,4105 2,04% Data25/02/2026
PICTET-EMERGING MARKETS-R EUR 629,5200 2,04% Data25/02/2026
PICTET-EUR BONDS-R 486,4200 0,02% Data24/02/2026
PICTET-EUR CORPORATE BONDS-R 192,6100 -0,04% Data24/02/2026
PICTET-EUR CORPORATE BONDS-R DM 191,6058 -0,04% Data24/02/2026
PICTET-EUR GOVERNMENT BONDS-R 147,4200 0,03% Data24/02/2026
PICTET-EUR HIGH YIELD-R 271,7600 -0,07% Data24/02/2026
PICTET-EUR HIGH YIELD-R DM 269,9188 -0,07% Data24/02/2026
PICTET-EUR INCOME OPPORTUNITIES-R 132,2600 -0,02% Data24/02/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R 108,0200 -0,03% Data24/02/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 108,0799 -0,03% Data24/02/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR 136,0300 -0,04% Data24/02/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM 133,3144 -0,05% Data24/02/2026
PICTET-EUROLAND INDEX-R EUR 290,3600 0,07% Data24/02/2026
PICTET-EUROPE INDEX-R EUR 347,0100 0,24% Data24/02/2026
PICTET-FAMILY-R EUR 133,1500 0,17% Data25/02/2026
PICTET-GLOBAL BONDS-R $ 160,6600 0,06% Data25/02/2026
PICTET-GLOBAL BONDS-R EUR 137,6800 -0,17% Data25/02/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 259,7141 0,13% Data25/02/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR 262,6100 0,13% Data25/02/2026
PICTET-GLOBAL EMERGING DEBT-R $ 434,8100 0,14% Data25/02/2026
PICTET-GLOBAL EMERGING DEBT-R DM $ 431,1529 0,14% Data25/02/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 379,1800 0,82% Data25/02/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 321,6300 0,70% Data25/02/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR 108,5545 0,04% Data25/02/2026
PICTET-GLOBAL HIGH YIELD-HR EUR 109,7300 0,04% Data25/02/2026
PICTET-GLOBAL HIGH YIELD-R $ 199,7400 0,05% Data25/02/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 201,2100 0,51% Data25/02/2026
PICTET-GLOBAL MEGATREND SELECTION-R $ 379,0600 0,53% Data25/02/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR 321,5900 0,41% Data25/02/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR 109,9500 0,81% Data24/02/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD 129,4900 0,61% Data24/02/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 200,6700 -0,24% Data25/02/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 236,7900 -0,01% Data25/02/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 138,3200 -0,01% Data25/02/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 175,1500 0,77% Data25/02/2026
PICTET-INDIAN EQUITIES-R $ 756,7800 1,05% Data25/02/2026
PICTET-INDIAN EQUITIES-R EUR 641,8500 0,93% Data25/02/2026
PICTET-JAPAN INDEX-R EUR 243,8600 0,32% Data25/02/2026
PICTET-JAPAN INDEX-R JPY 45.034,5508 0,86% Data25/02/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 194,2900 1,17% Data25/02/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 125,6000 0,63% Data25/02/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 23.191,7500 1,18% Data25/02/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR 224,7100 1,30% Data25/02/2026