Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 107,4300 1,89% Data09/02/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $ 119,7400 1,92% Data09/02/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 121,5800 1,12% Data09/02/2026
PICTET-EMERGING MARKETS-HR EUR 374,4200 0,53% Data10/02/2026
PICTET-EMERGING MARKETS-R $ 710,8900 0,53% Data10/02/2026
PICTET-EMERGING MARKETS-R DM DIS EUR 596,6266 0,58% Data10/02/2026
PICTET-EMERGING MARKETS-R EUR 596,7300 0,58% Data10/02/2026
PICTET-EUR BONDS-R 481,8300 0,09% Data09/02/2026
PICTET-EUR CORPORATE BONDS-R 191,9000 0,09% Data09/02/2026
PICTET-EUR CORPORATE BONDS-R DM 190,8912 0,09% Data09/02/2026
PICTET-EUR GOVERNMENT BONDS-R 145,9700 0,05% Data09/02/2026
PICTET-EUR HIGH YIELD-R 271,6900 0,03% Data09/02/2026
PICTET-EUR HIGH YIELD-R DM 269,8486 0,03% Data09/02/2026
PICTET-EUR INCOME OPPORTUNITIES-R 131,8400 0,04% Data09/02/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R 107,8800 0,06% Data09/02/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 107,9316 0,06% Data09/02/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR 135,5200 -0,29% Data09/02/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM 132,8176 -0,29% Data09/02/2026
PICTET-EUROLAND INDEX-R EUR 286,5200 0,79% Data09/02/2026
PICTET-EUROPE INDEX-R EUR 341,5900 0,67% Data09/02/2026
PICTET-FAMILY-R EUR 133,2000 1,25% Data10/02/2026
PICTET-GLOBAL BONDS-R $ 159,7900 0,45% Data10/02/2026
PICTET-GLOBAL BONDS-R EUR 135,7400 0,42% Data10/02/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 258,6037 0,36% Data10/02/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR 261,4900 0,36% Data10/02/2026
PICTET-GLOBAL EMERGING DEBT-R $ 432,5900 0,37% Data10/02/2026
PICTET-GLOBAL EMERGING DEBT-R DM $ 428,9523 0,37% Data10/02/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 380,0100 1,34% Data10/02/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 318,9000 1,40% Data10/02/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR 108,4756 0,11% Data10/02/2026
PICTET-GLOBAL HIGH YIELD-HR EUR 109,6400 0,11% Data10/02/2026
PICTET-GLOBAL HIGH YIELD-R $ 199,4100 0,11% Data10/02/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 203,2900 1,72% Data10/02/2026
PICTET-GLOBAL MEGATREND SELECTION-R $ 382,6600 1,73% Data10/02/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR 321,1800 1,78% Data10/02/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR 106,9700 1,02% Data09/02/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD 127,4800 1,82% Data09/02/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 197,8800 0,25% Data10/02/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 235,7400 0,27% Data10/02/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 137,8200 0,27% Data10/02/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 175,9500 1,82% Data10/02/2026
PICTET-INDIAN EQUITIES-R $ 771,8700 0,60% Data10/02/2026
PICTET-INDIAN EQUITIES-R EUR 647,6700 0,66% Data10/02/2026
PICTET-JAPAN INDEX-R EUR 245,7100 2,60% Data10/02/2026
PICTET-JAPAN INDEX-R JPY 45.406,5703 2,04% Data10/02/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 192,9100 1,96% Data10/02/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 124,7000 2,51% Data10/02/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 23.040,4395 1,95% Data10/02/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR 226,1500 1,93% Data10/02/2026