Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 107,6200 1,48% Data14/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $ 120,4600 1,50% Data14/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 123,3900 0,66% Data14/04/2026
PICTET-EMERGING MARKETS-HR EUR 377,3400 0,35% Data15/04/2026
PICTET-EMERGING MARKETS-R $ 720,1700 0,35% Data15/04/2026
PICTET-EMERGING MARKETS-R DM DIS EUR 610,8897 0,44% Data15/04/2026
PICTET-EMERGING MARKETS-R EUR 611,0000 0,44% Data15/04/2026
PICTET-EUR BONDS-R 474,0600 0,49% Data14/04/2026
PICTET-EUR CORPORATE BONDS-R 189,4500 0,45% Data14/04/2026
PICTET-EUR CORPORATE BONDS-R DM 188,4634 0,45% Data14/04/2026
PICTET-EUR GOVERNMENT BONDS-R 144,2900 0,44% Data14/04/2026
PICTET-EUR HIGH YIELD-R 268,9500 0,23% Data14/04/2026
PICTET-EUR HIGH YIELD-R DM 267,1180 0,22% Data14/04/2026
PICTET-EUR INCOME OPPORTUNITIES-R 130,4200 0,28% Data14/04/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R 107,1200 0,22% Data14/04/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 107,1744 0,23% Data14/04/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR 135,4600 0,18% Data14/04/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM 132,7557 0,18% Data14/04/2026
PICTET-EUROLAND INDEX-R EUR 287,5900 1,53% Data14/04/2026
PICTET-EUROPE INDEX-R EUR 342,4200 0,68% Data14/04/2026
PICTET-FAMILY-R EUR 129,0900 0,13% Data15/04/2026
PICTET-GLOBAL BONDS-R $ 157,1100 -0,06% Data15/04/2026
PICTET-GLOBAL BONDS-R EUR 134,6400 0,04% Data15/04/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 256,1079 -0,02% Data15/04/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR 258,9600 -0,02% Data15/04/2026
PICTET-GLOBAL EMERGING DEBT-R $ 429,9200 -0,03% Data15/04/2026
PICTET-GLOBAL EMERGING DEBT-R DM $ 426,3141 -0,03% Data15/04/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 372,5100 -0,17% Data15/04/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 315,9600 -0,08% Data15/04/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR 108,6215 0,11% Data15/04/2026
PICTET-GLOBAL HIGH YIELD-HR EUR 109,8000 0,12% Data15/04/2026
PICTET-GLOBAL HIGH YIELD-R $ 200,3600 0,10% Data15/04/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 196,0800 0,39% Data15/04/2026
PICTET-GLOBAL MEGATREND SELECTION-R $ 370,9700 0,38% Data15/04/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR 314,7100 0,48% Data15/04/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR 109,0400 1,01% Data14/04/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD 128,8100 1,87% Data14/04/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 198,0800 0,12% Data15/04/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 233,6700 0,03% Data15/04/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 136,1500 0,04% Data15/04/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 175,1700 0,89% Data15/04/2026
PICTET-INDIAN EQUITIES-R $ 706,0300 2,34% Data15/04/2026
PICTET-INDIAN EQUITIES-R EUR 598,7900 1,61% Data15/04/2026
PICTET-JAPAN INDEX-R EUR 238,1600 0,59% Data15/04/2026
PICTET-JAPAN INDEX-R JPY 44.585,1797 0,49% Data15/04/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 190,0900 0,91% Data15/04/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 121,1400 0,99% Data15/04/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 22.673,9102 0,89% Data15/04/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR 219,4600 1,27% Data15/04/2026