Società: Pictet Sicav

Fondo	Valore	Var %	Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR	108,3600	0,43%	16/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $	121,2900	0,44%	16/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR	124,6400	0,67%	16/04/2026
PICTET-EMERGING MARKETS-HR EUR	384,3200	0,79%	17/04/2026
PICTET-EMERGING MARKETS-R $	733,6900	0,80%	17/04/2026
PICTET-EMERGING MARKETS-R DM DIS EUR	619,9727	0,26%	17/04/2026
PICTET-EMERGING MARKETS-R EUR	620,0800	0,26%	17/04/2026
PICTET-EUR BONDS-R	474,2000	0,07%	16/04/2026
PICTET-EUR CORPORATE BONDS-R	189,7000	0,11%	16/04/2026
PICTET-EUR CORPORATE BONDS-R DM	188,7068	0,10%	16/04/2026
PICTET-EUR GOVERNMENT BONDS-R	144,3700	0,08%	16/04/2026
PICTET-EUR HIGH YIELD-R	269,4900	0,12%	16/04/2026
PICTET-EUR HIGH YIELD-R DM	267,6691	0,12%	16/04/2026
PICTET-EUR INCOME OPPORTUNITIES-R	130,6300	0,09%	16/04/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R	107,2000	0,06%	16/04/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM	107,2558	0,05%	16/04/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR	135,6100	0,06%	16/04/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM	132,9008	0,06%	16/04/2026
PICTET-EUROLAND INDEX-R EUR	285,7200	-0,10%	16/04/2026
PICTET-EUROPE INDEX-R EUR	341,6500	-0,06%	16/04/2026

PICTET-FAMILY-R EUR	132,3600	1,47%	17/04/2026
PICTET-GLOBAL BONDS-R $	157,9300	0,66%	17/04/2026
PICTET-GLOBAL BONDS-R EUR	135,1500	0,30%	17/04/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR	257,4582	0,67%	17/04/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR	260,3300	0,67%	17/04/2026
PICTET-GLOBAL EMERGING DEBT-R $	432,3000	0,67%	17/04/2026
PICTET-GLOBAL EMERGING DEBT-R DM $	428,6625	0,67%	17/04/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $	380,4500	1,72%	17/04/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR	321,4500	1,16%	17/04/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR	108,9371	0,27%	17/04/2026
PICTET-GLOBAL HIGH YIELD-HR EUR	110,1100	0,27%	17/04/2026
PICTET-GLOBAL HIGH YIELD-R $	200,9900	0,28%	17/04/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR	200,1700	1,72%	17/04/2026
PICTET-GLOBAL MEGATREND SELECTION-R $	378,8300	1,74%	17/04/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR	320,1400	1,19%	17/04/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR	110,6500	0,97%	16/04/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD	130,2900	0,74%	16/04/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR	198,4800	0,01%	17/04/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $	234,4700	0,38%	17/04/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR	136,5800	0,37%	17/04/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR	177,4100	1,03%	17/04/2026
PICTET-INDIAN EQUITIES-R $	721,8100	1,87%	17/04/2026
PICTET-INDIAN EQUITIES-R EUR	609,8100	1,32%	17/04/2026
PICTET-JAPAN INDEX-R EUR	237,1400	-1,68%	17/04/2026
PICTET-JAPAN INDEX-R JPY	44.481,4219	-1,57%	17/04/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR	190,1400	-0,96%	17/04/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR	120,9500	-1,10%	17/04/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY	22.684,2305	-0,98%	17/04/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR	218,7800	-0,99%	17/04/2026

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