Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS INDEX-R EUR 292,4600 -1,02% Data23/06/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 88,2843 0,57% Data20/06/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 88,3200 0,56% Data20/06/2025
PICTET-EMERGING MARKETS MULTI ASSET-R $ 96,7900 0,57% Data20/06/2025
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 101,6800 0,17% Data20/06/2025
PICTET-EMERGING MARKETS-HR EUR 303,5200 1,33% Data24/06/2025
PICTET-EMERGING MARKETS-R $ 566,9900 1,37% Data24/06/2025
PICTET-EMERGING MARKETS-R DM DIS EUR 489,0737 0,73% Data24/06/2025
PICTET-EMERGING MARKETS-R EUR 489,1600 0,73% Data24/06/2025
PICTET-EUR BONDS-R 476,2700 0,03% Data20/06/2025
PICTET-EUR CORPORATE BONDS-R 188,2000 0,01% Data20/06/2025
PICTET-EUR CORPORATE BONDS-R DM 187,2180 0,01% Data20/06/2025
PICTET-EUR GOVERNMENT BONDS-R 145,3500 0,01% Data20/06/2025
PICTET-EUR HIGH YIELD-R 263,6300 -0,35% Data20/06/2025
PICTET-EUR HIGH YIELD-R DM 261,8404 -0,35% Data20/06/2025
PICTET-EUR INCOME OPPORTUNITIES-R 130,1700 0,02% Data20/06/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R 105,8700 0,02% Data20/06/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 105,9199 0,01% Data20/06/2025
PICTET-EUR SHORT TERM HIGH YIELD R EUR 132,9600 0,03% Data20/06/2025
PICTET-EUR SHORT TERM HIGH YIELD-R DM 130,3176 0,04% Data20/06/2025
PICTET-EUROLAND INDEX-R EUR 245,7000 -0,17% Data23/06/2025
PICTET-EUROPE INDEX-R EUR 293,5400 -0,48% Data23/06/2025
PICTET-FAMILY R EUR 127,6900 0,35% Data24/06/2025
PICTET-GLOBAL BONDS-R $ 156,3400 0,79% Data24/06/2025
PICTET-GLOBAL BONDS-R EUR 135,9200 -0,05% Data24/06/2025
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 231,0978 0,04% Data24/06/2025
PICTET-GLOBAL EMERGING DEBT-HR EUR 234,4300 0,36% Data24/06/2025
PICTET-GLOBAL EMERGING DEBT-R $ 382,0300 0,40% Data24/06/2025
PICTET-GLOBAL EMERGING DEBT-R DM $ 377,5970 0,08% Data24/06/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 348,2700 0,83% Data24/06/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 300,3900 0,19% Data24/06/2025
PICTET-GLOBAL HIGH YIELD-HR DM EUR 103,3914 -0,07% Data24/06/2025
PICTET-GLOBAL HIGH YIELD-HR EUR 104,9200 0,33% Data24/06/2025
PICTET-GLOBAL HIGH YIELD-R $ 188,0800 0,36% Data24/06/2025
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 192,6500 0,94% Data24/06/2025
PICTET-GLOBAL MEGATREND SELECTION-R $ 357,1600 0,98% Data24/06/2025
PICTET-GLOBAL MEGATREND SELECTION-R EUR 308,1000 0,34% Data24/06/2025
PICTET-GLOBAL MULTI ASSET THEMES R EUR 90,4000 -0,48% Data20/06/2025
PICTET-GLOBAL MULTI ASSET THEMES R USD 104,1400 -0,42% Data20/06/2025
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 195,5400 -0,33% Data24/06/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 227,1400 0,55% Data24/06/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 134,7800 0,52% Data24/06/2025
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 176,3200 0,30% Data24/06/2025
PICTET-HEALTH-HR EUR 185,1100 0,37% Data24/06/2025
PICTET-HEALTH-R $ 295,2600 0,40% Data24/06/2025
PICTET-HEALTH-R EUR 254,6700 -0,24% Data24/06/2025
PICTET-HUMAN-HR EUR 73,2100 0,76% Data24/06/2025
PICTET-HUMAN-R $ 81,3200 0,81% Data24/06/2025
PICTET-HUMAN-R EUR 84,1500 0,17% Data24/06/2025