Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 107,7600 -0,34% Data19/02/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $ 120,1500 -0,34% Data19/02/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 123,5600 0,17% Data19/02/2026
PICTET-EMERGING MARKETS-HR EUR 375,4600 1,11% Data20/02/2026
PICTET-EMERGING MARKETS-R $ 713,1200 1,13% Data20/02/2026
PICTET-EMERGING MARKETS-R DM DIS EUR 605,3666 1,82% Data20/02/2026
PICTET-EMERGING MARKETS-R EUR 605,4600 1,82% Data20/02/2026
PICTET-EUR BONDS-R 485,0800 -0,04% Data19/02/2026
PICTET-EUR CORPORATE BONDS-R 192,4000 -0,02% Data19/02/2026
PICTET-EUR CORPORATE BONDS-R DM 191,3899 -0,02% Data19/02/2026
PICTET-EUR GOVERNMENT BONDS-R 147,0200 -0,03% Data19/02/2026
PICTET-EUR HIGH YIELD-R 271,6200 0,05% Data19/02/2026
PICTET-EUR HIGH YIELD-R DM 269,7782 0,05% Data19/02/2026
PICTET-EUR INCOME OPPORTUNITIES-R 132,1100 0,05% Data19/02/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R 107,9800 -0,01% Data19/02/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 108,0397 Data19/02/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR 135,9900 0,06% Data19/02/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM 133,2824 0,06% Data19/02/2026
PICTET-EUROLAND INDEX-R EUR 287,8900 -0,53% Data19/02/2026
PICTET-EUROPE INDEX-R EUR 343,8800 -0,44% Data19/02/2026
PICTET-FAMILY-R EUR 133,4100 0,01% Data20/02/2026
PICTET-GLOBAL BONDS-R $ 160,2400 0,15% Data20/02/2026
PICTET-GLOBAL BONDS-R EUR 137,4800 -0,05% Data20/02/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 259,3911 Data20/02/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR 262,2900 Data20/02/2026
PICTET-GLOBAL EMERGING DEBT-R $ 434,1100 0,00% Data20/02/2026
PICTET-GLOBAL EMERGING DEBT-R DM $ 430,4565 0,00% Data20/02/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 376,9400 0,64% Data20/02/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 319,9500 0,40% Data20/02/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR 108,3973 -0,16% Data20/02/2026
PICTET-GLOBAL HIGH YIELD-HR EUR 109,5700 -0,15% Data20/02/2026
PICTET-GLOBAL HIGH YIELD-R $ 199,3700 -0,16% Data20/02/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 201,9600 0,31% Data20/02/2026
PICTET-GLOBAL MEGATREND SELECTION-R $ 380,3200 0,31% Data20/02/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR 322,8700 0,07% Data20/02/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR 108,6100 0,70% Data19/02/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD 127,8000 0,20% Data19/02/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 200,6600 -0,18% Data20/02/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 236,5000 0,03% Data20/02/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 138,2000 0,02% Data20/02/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 174,4300 0,18% Data20/02/2026
PICTET-INDIAN EQUITIES-R $ 756,8500 0,60% Data20/02/2026
PICTET-INDIAN EQUITIES-R EUR 642,3400 0,36% Data20/02/2026
PICTET-JAPAN INDEX-R EUR 244,1700 -1,28% Data20/02/2026
PICTET-JAPAN INDEX-R JPY 44.569,8281 -1,20% Data20/02/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 191,4700 -0,96% Data20/02/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 125,2600 -1,05% Data20/02/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 22.859,6992 -0,96% Data20/02/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR 222,2100 -1,45% Data20/02/2026