Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS INDEX-R EUR 285,2500 0,05% Data07/05/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 84,3758 0,19% Data07/05/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 84,4200 0,19% Data07/05/2025
PICTET-EMERGING MARKETS MULTI ASSET-R $ 92,2400 0,20% Data07/05/2025
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 98,1500 -0,02% Data07/05/2025
PICTET-EMERGING MARKETS-HR EUR 289,0600 0,40% Data08/05/2025
PICTET-EMERGING MARKETS-R $ 538,2700 0,40% Data08/05/2025
PICTET-EMERGING MARKETS-R DM DIS EUR 476,0878 0,94% Data08/05/2025
PICTET-EMERGING MARKETS-R EUR 476,1700 0,94% Data08/05/2025
PICTET-EUR BONDS-R 475,6500 0,44% Data07/05/2025
PICTET-EUR CORPORATE BONDS-R 186,8900 0,05% Data07/05/2025
PICTET-EUR CORPORATE BONDS-R DM 185,9128 0,05% Data07/05/2025
PICTET-EUR GOVERNMENT BONDS-R 145,4000 0,40% Data07/05/2025
PICTET-EUR HIGH YIELD-R 259,8000 0,50% Data07/05/2025
PICTET-EUR HIGH YIELD-R DM 258,0367 0,51% Data07/05/2025
PICTET-EUR INCOME OPPORTUNITIES-R 129,7600 0,19% Data07/05/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R 105,2100 0,07% Data07/05/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 105,2682 0,06% Data07/05/2025
PICTET-EUR SHORT TERM HIGH YIELD R EUR 131,6900 0,08% Data07/05/2025
PICTET-EUR SHORT TERM HIGH YIELD-R DM 129,0689 0,08% Data07/05/2025
PICTET-EUROLAND INDEX-R EUR 242,4900 -0,72% Data07/05/2025
PICTET-EUROPE INDEX-R EUR 291,4300 -0,50% Data07/05/2025
PICTET-FAMILY R EUR 126,6400 1,23% Data08/05/2025
PICTET-GLOBAL BONDS-R $ 154,0600 -0,55% Data08/05/2025
PICTET-GLOBAL BONDS-R EUR 137,7500 0,20% Data08/05/2025
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 227,3840 -0,19% Data08/05/2025
PICTET-GLOBAL EMERGING DEBT-HR EUR 229,9200 -0,20% Data08/05/2025
PICTET-GLOBAL EMERGING DEBT-R $ 373,4200 -0,19% Data08/05/2025
PICTET-GLOBAL EMERGING DEBT-R DM $ 370,2716 -0,19% Data08/05/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 338,4400 1,29% Data08/05/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 299,3200 1,84% Data08/05/2025
PICTET-GLOBAL HIGH YIELD-HR DM EUR 101,5928 0,11% Data08/05/2025
PICTET-GLOBAL HIGH YIELD-HR EUR 102,7000 0,13% Data08/05/2025
PICTET-GLOBAL HIGH YIELD-R $ 183,5200 0,12% Data08/05/2025
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 183,4200 0,48% Data08/05/2025
PICTET-GLOBAL MEGATREND SELECTION-R $ 339,1000 0,47% Data08/05/2025
PICTET-GLOBAL MEGATREND SELECTION-R EUR 299,9500 1,02% Data08/05/2025
PICTET-GLOBAL MULTI ASSET THEMES R EUR 87,2700 -0,08% Data07/05/2025
PICTET-GLOBAL MULTI ASSET THEMES R USD 99,2400 0,15% Data07/05/2025
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 198,3200 0,69% Data08/05/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 223,6300 -0,12% Data08/05/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 133,1400 -0,11% Data08/05/2025
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 172,4100 1,05% Data08/05/2025
PICTET-HEALTH-HR EUR 184,2400 -0,33% Data08/05/2025
PICTET-HEALTH-R $ 292,9100 -0,32% Data08/05/2025
PICTET-HEALTH-R EUR 259,0500 0,21% Data08/05/2025
PICTET-HUMAN-HR EUR 73,0200 1,08% Data08/05/2025
PICTET-HUMAN-R $ 80,8400 1,08% Data08/05/2025
PICTET-HUMAN-R EUR 85,7700 1,61% Data08/05/2025