Società: Pictet Sicav

Fondo	Valore	Var %	Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR	104,2400	0,77%	18/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $	116,4300	0,75%	18/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR	122,3400	0,87%	18/03/2026
PICTET-EMERGING MARKETS-HR EUR	355,9900	-1,86%	19/03/2026
PICTET-EMERGING MARKETS-R $	677,7400	-1,85%	19/03/2026

PICTET-EMERGING MARKETS-R DM DIS EUR	588,4543	-1,82%	19/03/2026
PICTET-EMERGING MARKETS-R EUR	588,5600	-1,82%	19/03/2026
PICTET-EUR BONDS-R	475,5900	-0,20%	18/03/2026
PICTET-EUR CORPORATE BONDS-R	188,6500	-0,35%	18/03/2026
PICTET-EUR CORPORATE BONDS-R DM	187,6638	-0,35%	18/03/2026
PICTET-EUR GOVERNMENT BONDS-R	144,7300	-0,24%	18/03/2026
PICTET-EUR HIGH YIELD-R	267,9000	0,07%	18/03/2026
PICTET-EUR HIGH YIELD-R DM	266,0792	0,07%	18/03/2026
PICTET-EUR INCOME OPPORTUNITIES-R	129,8000	0,03%	18/03/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R	107,0100	-0,08%	18/03/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM	107,0650	-0,09%	18/03/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR	134,7500	0,04%	18/03/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM	132,0606	0,04%	18/03/2026
PICTET-EUROLAND INDEX-R EUR	274,4800	-0,43%	18/03/2026
PICTET-EUROPE INDEX-R EUR	329,4400	-1,11%	18/03/2026

PICTET-FAMILY-R EUR	126,1600	-1,35%	19/03/2026
PICTET-GLOBAL BONDS-R $	156,0700	-0,06%	19/03/2026
PICTET-GLOBAL BONDS-R EUR	136,8900	-0,07%	19/03/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR	250,7039	-0,67%	19/03/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR	253,4900	-0,67%	19/03/2026
PICTET-GLOBAL EMERGING DEBT-R $	420,1700	-0,65%	19/03/2026
PICTET-GLOBAL EMERGING DEBT-R DM $	416,6438	-0,66%	19/03/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $	350,4700	-1,63%	19/03/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR	304,2700	-1,61%	19/03/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR	106,7862	-0,48%	19/03/2026
PICTET-GLOBAL HIGH YIELD-HR EUR	107,9500	-0,46%	19/03/2026
PICTET-GLOBAL HIGH YIELD-R $	196,7000	-0,45%	19/03/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR	186,5500	-1,55%	19/03/2026
PICTET-GLOBAL MEGATREND SELECTION-R $	352,1000	-1,53%	19/03/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR	305,7400	-1,50%	19/03/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR	108,8500	0,94%	18/03/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD	125,3600	0,83%	18/03/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR	201,1300	-0,31%	19/03/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $	231,5400	-0,31%	19/03/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR	135,1100	-0,32%	19/03/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR	167,2300	-1,62%	19/03/2026
PICTET-INDIAN EQUITIES-R $	677,9500	-2,79%	19/03/2026
PICTET-INDIAN EQUITIES-R EUR	588,5300	-2,77%	19/03/2026
PICTET-JAPAN INDEX-R EUR	231,5600	-2,32%	19/03/2026
PICTET-JAPAN INDEX-R JPY	42.281,4414	-2,81%	19/03/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR	180,5800	-2,79%	19/03/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR	118,0400	-2,29%	19/03/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY	21.550,7793	-2,77%	19/03/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR	208,9200	-2,73%	19/03/2026

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