Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 110,4800 1,00% Data25/02/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $ 123,2200 0,98% Data25/02/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 126,3000 0,75% Data25/02/2026
PICTET-EMERGING MARKETS-HR EUR 390,9200 0,12% Data26/02/2026
PICTET-EMERGING MARKETS-R $ 742,8200 0,11% Data26/02/2026
PICTET-EMERGING MARKETS-R DM DIS EUR 628,8428 -0,09% Data26/02/2026
PICTET-EMERGING MARKETS-R EUR 628,9400 -0,09% Data26/02/2026
PICTET-EUR BONDS-R 486,6900 0,06% Data25/02/2026
PICTET-EUR CORPORATE BONDS-R 192,6100 Data25/02/2026
PICTET-EUR CORPORATE BONDS-R DM 191,6058 Data25/02/2026
PICTET-EUR GOVERNMENT BONDS-R 147,5800 0,11% Data25/02/2026
PICTET-EUR HIGH YIELD-R 270,8700 -0,33% Data25/02/2026
PICTET-EUR HIGH YIELD-R DM 269,0341 -0,33% Data25/02/2026
PICTET-EUR INCOME OPPORTUNITIES-R 132,3000 0,03% Data25/02/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R 108,0300 0,01% Data25/02/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 108,0799 Data25/02/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR 136,0600 0,02% Data25/02/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM 133,3465 0,02% Data25/02/2026
PICTET-EUROLAND INDEX-R EUR 292,0700 0,59% Data25/02/2026
PICTET-EUROPE INDEX-R EUR 348,4100 0,40% Data25/02/2026
PICTET-FAMILY-R EUR 134,4500 0,98% Data26/02/2026
PICTET-GLOBAL BONDS-R $ 160,8500 0,12% Data26/02/2026
PICTET-GLOBAL BONDS-R EUR 137,8800 0,15% Data26/02/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 260,3782 0,26% Data26/02/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR 263,2800 0,26% Data26/02/2026
PICTET-GLOBAL EMERGING DEBT-R $ 435,8900 0,25% Data26/02/2026
PICTET-GLOBAL EMERGING DEBT-R DM $ 432,2363 0,25% Data26/02/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 379,8700 0,18% Data26/02/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 321,5500 -0,02% Data26/02/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR 108,5742 0,02% Data26/02/2026
PICTET-GLOBAL HIGH YIELD-HR EUR 109,7500 0,02% Data26/02/2026
PICTET-GLOBAL HIGH YIELD-R $ 199,7600 0,01% Data26/02/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 201,6600 0,22% Data26/02/2026
PICTET-GLOBAL MEGATREND SELECTION-R $ 379,8900 0,22% Data26/02/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR 321,6200 0,01% Data26/02/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR 111,0200 0,97% Data25/02/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD 131,0600 1,21% Data25/02/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 200,7200 0,02% Data26/02/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 236,8000 0,00% Data26/02/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 138,3300 0,01% Data26/02/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 174,9700 -0,10% Data26/02/2026
PICTET-INDIAN EQUITIES-R $ 758,3400 0,21% Data26/02/2026
PICTET-INDIAN EQUITIES-R EUR 641,8400 0,00% Data26/02/2026
PICTET-JAPAN INDEX-R EUR 247,5400 1,51% Data26/02/2026
PICTET-JAPAN INDEX-R JPY 45.548,2617 1,14% Data26/02/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 196,8100 1,30% Data26/02/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 127,7100 1,68% Data26/02/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 23.495,5606 1,31% Data26/02/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR 227,6600 1,31% Data26/02/2026