Società: Pictet Sicav

Fondo	Valore	Var %	Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR	102,0600	-0,88%	02/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $	114,1100	-0,89%	02/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR	119,4900	-0,28%	02/04/2026
PICTET-EMERGING MARKETS-HR EUR	349,6100	0,96%	07/04/2026
PICTET-EMERGING MARKETS-R $	666,5400	0,98%	07/04/2026

PICTET-EMERGING MARKETS-R DM DIS EUR	576,3554	0,69%	07/04/2026
PICTET-EMERGING MARKETS-R EUR	576,4500	0,69%	07/04/2026
PICTET-EUR BONDS-R	472,8100	-0,03%	02/04/2026
PICTET-EUR CORPORATE BONDS-R	188,0300	-0,07%	02/04/2026
PICTET-EUR CORPORATE BONDS-R DM	187,0435	-0,08%	02/04/2026
PICTET-EUR GOVERNMENT BONDS-R	144,2600	-0,01%	02/04/2026
PICTET-EUR HIGH YIELD-R	266,2000	-0,10%	02/04/2026
PICTET-EUR HIGH YIELD-R DM	264,3985	-0,10%	02/04/2026
PICTET-EUR INCOME OPPORTUNITIES-R	128,6100	-0,17%	02/04/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R	106,7600	-0,06%	02/04/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM	106,8083	-0,06%	02/04/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR	134,2800	-0,39%	02/04/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM	131,5950	-0,39%	02/04/2026
PICTET-EUROLAND INDEX-R EUR	273,0800	0,05%	06/04/2026
PICTET-EUROPE INDEX-R EUR	329,6100	-0,20%	06/04/2026

PICTET-FAMILY-R EUR	124,9500	0,99%	07/04/2026
PICTET-GLOBAL BONDS-R $	154,7400	-0,32%	07/04/2026
PICTET-GLOBAL BONDS-R EUR	135,0800	-0,49%	07/04/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR	248,6902	-0,12%	07/04/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR	251,4700	-0,11%	07/04/2026
PICTET-GLOBAL EMERGING DEBT-R $	417,2700	-0,09%	07/04/2026
PICTET-GLOBAL EMERGING DEBT-R DM $	413,7566	-0,09%	07/04/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $	347,8400	0,56%	07/04/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR	300,7600	0,27%	07/04/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR	107,3392	-0,13%	07/04/2026
PICTET-GLOBAL HIGH YIELD-HR EUR	108,5100	-0,11%	07/04/2026
PICTET-GLOBAL HIGH YIELD-R $	197,9400	-0,09%	07/04/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR	186,1100	0,81%	07/04/2026
PICTET-GLOBAL MEGATREND SELECTION-R $	351,8200	0,83%	07/04/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR	304,2500	0,54%	07/04/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR	103,9700	-0,10%	02/04/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD	120,1300	-0,73%	02/04/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR	199,5500	-0,47%	07/04/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $	230,9200	-0,28%	07/04/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR	134,6000	-0,30%	07/04/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR	165,5400	0,28%	07/04/2026
PICTET-INDIAN EQUITIES-R $	670,6900	1,45%	07/04/2026
PICTET-INDIAN EQUITIES-R EUR	579,8300	1,15%	07/04/2026
PICTET-JAPAN INDEX-R EUR	232,5100	-0,14%	07/04/2026
PICTET-JAPAN INDEX-R JPY	42.917,0781	0,13%	07/04/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR	183,8000	0,98%	07/04/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR	118,8400	0,60%	07/04/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY	21.932,0898	0,97%	07/04/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR	211,9600	0,52%	07/04/2026

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