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Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 111,0400 -2,84% Data24/06/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $ 124,8500 -2,81% Data24/06/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 133,1500 -1,92% Data24/06/2026
PICTET-EMERGING MARKETS-HR EUR 406,0900 -0,71% Data25/06/2026
PICTET-EMERGING MARKETS-R $ 779,1800 -0,70% Data25/06/2026
PICTET-EMERGING MARKETS-R DM DIS EUR 685,6232 -0,87% Data25/06/2026
PICTET-EMERGING MARKETS-R EUR 685,7400 -0,87% Data25/06/2026
PICTET-EUR BONDS-R 480,9800 0,38% Data24/06/2026
PICTET-EUR CORPORATE BONDS-R 191,8300 0,33% Data24/06/2026
PICTET-EUR CORPORATE BONDS-R DM 140,4200 -26,17% Data24/06/2026
PICTET-EUR GOVERNMENT BONDS-R 146,4000 0,47% Data24/06/2026
PICTET-EUR HIGH YIELD-R 273,1300 0,01% Data24/06/2026
PICTET-EUR HIGH YIELD-R DM 150,5700 -44,49% Data24/06/2026
PICTET-EUR INCOME OPPORTUNITIES-R 132,4200 0,06% Data24/06/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R 108,0500 0,11% Data24/06/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 79,2400 -26,62% Data24/06/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR 137,0200 0,03% Data24/06/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM 82,5700 -38,49% Data24/06/2026
PICTET-EUROLAND INDEX-R EUR 302,7600 -0,29% Data24/06/2026
PICTET-EUROPE INDEX-R EUR 356,6500 0,33% Data24/06/2026
PICTET-FAMILY-R EUR 139,9800 -0,41% Data25/06/2026
PICTET-GLOBAL BONDS-R $ 156,3400 0,24% Data25/06/2026
PICTET-GLOBAL BONDS-R EUR 138,7000 -0,06% Data25/06/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 257,7098 0,13% Data25/06/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR 260,5900 0,13% Data25/06/2026
PICTET-GLOBAL EMERGING DEBT-R $ 434,3800 0,15% Data25/06/2026
PICTET-GLOBAL EMERGING DEBT-R DM $ 430,7196 0,15% Data25/06/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 404,2900 0,91% Data25/06/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 355,7100 0,74% Data25/06/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR 109,3172 0,04% Data25/06/2026
PICTET-GLOBAL HIGH YIELD-HR EUR 110,4900 0,03% Data25/06/2026
PICTET-GLOBAL HIGH YIELD-R $ 202,4000 0,03% Data25/06/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 210,8300 0,37% Data25/06/2026
PICTET-GLOBAL MEGATREND SELECTION-R $ 400,7300 0,38% Data25/06/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR 352,6400 0,20% Data25/06/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR 125,2900 -2,44% Data24/06/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD 142,1400 -3,33% Data24/06/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 206,9700 -0,24% Data25/06/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 235,4400 0,07% Data25/06/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 136,6500 0,07% Data25/06/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 186,3000 -0,69% Data25/06/2026
PICTET-INDIAN EQUITIES-R $ 697,1800 -0,04% Data25/06/2026
PICTET-INDIAN EQUITIES-R EUR 613,3400 -0,21% Data25/06/2026
PICTET-JAPAN INDEX-R EUR 263,4000 1,62% Data25/06/2026
PICTET-JAPAN INDEX-R JPY 48.426,8203 1,80% Data25/06/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 204,1500 1,13% Data25/06/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 132,2300 0,94% Data25/06/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 24.306,7109 1,12% Data25/06/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR 233,3400 1,36% Data25/06/2026