Società: Pictet Sicav

Fondo	Valore	Var %	Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR	102,0500	-0,22%	20/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $	114,0100	-0,22%	20/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR	119,4500	-0,49%	20/03/2026
PICTET-EMERGING MARKETS-HR EUR	351,0400	0,76%	23/03/2026
PICTET-EMERGING MARKETS-R $	668,4500	0,78%	23/03/2026

PICTET-EMERGING MARKETS-R DM DIS EUR	575,3383	0,08%	23/03/2026
PICTET-EMERGING MARKETS-R EUR	575,4400	0,08%	23/03/2026
PICTET-EUR BONDS-R	471,7200	-0,61%	20/03/2026
PICTET-EUR CORPORATE BONDS-R	187,5600	-0,43%	20/03/2026
PICTET-EUR CORPORATE BONDS-R DM	186,5838	-0,43%	20/03/2026
PICTET-EUR GOVERNMENT BONDS-R	143,5800	-0,60%	20/03/2026
PICTET-EUR HIGH YIELD-R	266,1600	-0,27%	20/03/2026
PICTET-EUR HIGH YIELD-R DM	264,3629	-0,27%	20/03/2026
PICTET-EUR INCOME OPPORTUNITIES-R	128,7500	-0,34%	20/03/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R	106,5200	-0,21%	20/03/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM	106,5779	-0,20%	20/03/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR	134,1000	-0,19%	20/03/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM	131,4337	-0,18%	20/03/2026
PICTET-EUROLAND INDEX-R EUR	262,3500	-1,89%	20/03/2026
PICTET-EUROPE INDEX-R EUR	316,7500	-1,79%	20/03/2026

PICTET-FAMILY-R EUR	125,8400	0,60%	23/03/2026
PICTET-GLOBAL BONDS-R $	155,2700	0,15%	23/03/2026
PICTET-GLOBAL BONDS-R EUR	135,3900	-0,18%	23/03/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR	138,7600	-44,45%	23/03/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR	252,6100	0,00%	23/03/2026
PICTET-GLOBAL EMERGING DEBT-R $	418,7800	0,02%	23/03/2026
PICTET-GLOBAL EMERGING DEBT-R DM $	213,9600	-48,47%	23/03/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $	357,0900	3,00%	23/03/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR	307,3200	2,27%	23/03/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR	53,9000	-49,46%	23/03/2026
PICTET-GLOBAL HIGH YIELD-HR EUR	107,4800	-0,30%	23/03/2026
PICTET-GLOBAL HIGH YIELD-R $	195,9000	-0,28%	23/03/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR	188,3700	1,79%	23/03/2026
PICTET-GLOBAL MEGATREND SELECTION-R $	355,6500	1,82%	23/03/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR	306,1400	1,11%	23/03/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR	106,0400	-1,05%	20/03/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD	122,4600	-0,79%	20/03/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR	198,3500	-0,63%	23/03/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $	229,7800	-0,28%	23/03/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR	134,0500	-0,29%	23/03/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR	167,1800	1,21%	23/03/2026
PICTET-INDIAN EQUITIES-R $	664,8100	-0,97%	23/03/2026
PICTET-INDIAN EQUITIES-R EUR	572,1000	-1,67%	23/03/2026
PICTET-JAPAN INDEX-R EUR	222,5000	-3,42%	23/03/2026
PICTET-JAPAN INDEX-R JPY	40.800,0586	-3,46%	23/03/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR	174,5900	-3,32%	23/03/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR	113,6300	-3,74%	23/03/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY	20.832,8594	-3,33%	23/03/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR	202,5100	-3,07%	23/03/2026

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