Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 107,9100 0,29% Data16/02/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $ 120,3100 0,31% Data16/02/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 122,7600 0,26% Data16/02/2026
PICTET-EMERGING MARKETS-HR EUR 371,3300 -2,14% Data13/02/2026
PICTET-EMERGING MARKETS-R $ 705,1200 -2,13% Data13/02/2026
PICTET-EMERGING MARKETS-R DM DIS EUR 594,5214 -1,93% Data13/02/2026
PICTET-EMERGING MARKETS-R EUR 594,6300 -1,93% Data13/02/2026
PICTET-EUR BONDS-R 484,7200 0,02% Data16/02/2026
PICTET-EUR CORPORATE BONDS-R 192,3900 -0,01% Data16/02/2026
PICTET-EUR CORPORATE BONDS-R DM 191,3899 Data16/02/2026
PICTET-EUR GOVERNMENT BONDS-R 146,8500 -0,06% Data16/02/2026
PICTET-EUR HIGH YIELD-R 271,3900 0,06% Data16/02/2026
PICTET-EUR HIGH YIELD-R DM 269,5492 0,06% Data16/02/2026
PICTET-EUR INCOME OPPORTUNITIES-R 131,8500 0,05% Data16/02/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R 107,9800 0,01% Data16/02/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 108,0397 0,01% Data16/02/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR 135,9000 0,04% Data16/02/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM 133,1862 0,05% Data16/02/2026
PICTET-EUROLAND INDEX-R EUR 283,9800 0,04% Data16/02/2026
PICTET-EUROPE INDEX-R EUR 340,6600 0,15% Data16/02/2026
PICTET-FAMILY-R EUR 131,7300 0,30% Data17/02/2026
PICTET-GLOBAL BONDS-R $ 160,4400 0,01% Data17/02/2026
PICTET-GLOBAL BONDS-R EUR 137,3800 0,31% Data17/02/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 259,9816 0,13% Data17/02/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR 262,8700 0,13% Data17/02/2026
PICTET-GLOBAL EMERGING DEBT-R $ 435,0100 0,15% Data17/02/2026
PICTET-GLOBAL EMERGING DEBT-R DM $ 431,3436 0,15% Data17/02/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 371,9700 -0,78% Data17/02/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 314,5800 -0,47% Data17/02/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR 108,1821 -0,18% Data17/02/2026
PICTET-GLOBAL HIGH YIELD-HR EUR 109,3600 -0,16% Data17/02/2026
PICTET-GLOBAL HIGH YIELD-R $ 198,9600 -0,15% Data17/02/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 200,1500 -0,56% Data17/02/2026
PICTET-GLOBAL MEGATREND SELECTION-R $ 376,8600 -0,54% Data17/02/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR 318,7700 -0,23% Data17/02/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR 107,2800 0,10% Data13/02/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD 127,1700 -0,20% Data13/02/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 200,2600 0,35% Data17/02/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 236,5200 0,03% Data17/02/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 138,2300 0,01% Data17/02/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 171,3900 -0,67% Data17/02/2026
PICTET-INDIAN EQUITIES-R $ 761,8000 0,22% Data17/02/2026
PICTET-INDIAN EQUITIES-R EUR 644,2000 0,49% Data17/02/2026
PICTET-JAPAN INDEX-R EUR 243,4500 -0,29% Data17/02/2026
PICTET-JAPAN INDEX-R JPY 44.115,3789 -0,83% Data17/02/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 188,5400 -0,33% Data17/02/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 124,2500 0,22% Data17/02/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 22.511,0391 -0,33% Data17/02/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR 219,2800 -0,59% Data17/02/2026