Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 108,1500 0,03% Data24/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $ 121,1000 0,02% Data24/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 125,1400 0,08% Data24/04/2026
PICTET-EMERGING MARKETS-HR EUR 390,1200 1,32% Data27/04/2026
PICTET-EMERGING MARKETS-R $ 745,2400 1,35% Data27/04/2026
PICTET-EMERGING MARKETS-R DM DIS EUR 634,9099 1,08% Data27/04/2026
PICTET-EMERGING MARKETS-R EUR 635,0200 1,08% Data27/04/2026
PICTET-EUR BONDS-R 474,5600 -0,01% Data24/04/2026
PICTET-EUR CORPORATE BONDS-R 189,6800 -0,03% Data24/04/2026
PICTET-EUR CORPORATE BONDS-R DM 188,6922 -0,03% Data24/04/2026
PICTET-EUR GOVERNMENT BONDS-R 144,5900 0,02% Data24/04/2026
PICTET-EUR HIGH YIELD-R 270,2600 0,00% Data24/04/2026
PICTET-EUR HIGH YIELD-R DM 268,4336 Data24/04/2026
PICTET-EUR INCOME OPPORTUNITIES-R 130,7900 -0,02% Data24/04/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R 107,2100 -0,01% Data24/04/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 107,2555 -0,01% Data24/04/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR 135,9000 0,02% Data24/04/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM 133,1911 0,02% Data24/04/2026
PICTET-EUROLAND INDEX-R EUR 282,7300 -0,60% Data24/04/2026
PICTET-EUROPE INDEX-R EUR 338,1400 -0,80% Data24/04/2026
PICTET-FAMILY-R EUR 130,9100 0,50% Data27/04/2026
PICTET-GLOBAL BONDS-R $ 156,5200 -0,05% Data27/04/2026
PICTET-GLOBAL BONDS-R EUR 134,8000 -0,30% Data27/04/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 255,2380 -0,03% Data27/04/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR 258,0900 -0,03% Data27/04/2026
PICTET-GLOBAL EMERGING DEBT-R $ 428,8400 0,00% Data27/04/2026
PICTET-GLOBAL EMERGING DEBT-R DM $ 425,2370 Data27/04/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 386,6900 0,18% Data27/04/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 329,4100 -0,08% Data27/04/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR 108,9175 0,11% Data27/04/2026
PICTET-GLOBAL HIGH YIELD-HR EUR 110,1000 0,11% Data27/04/2026
PICTET-GLOBAL HIGH YIELD-R $ 201,0800 0,13% Data27/04/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 200,0300 0,62% Data27/04/2026
PICTET-GLOBAL MEGATREND SELECTION-R $ 378,7900 0,65% Data27/04/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR 322,7400 0,38% Data27/04/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR 114,1100 1,82% Data24/04/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD 133,6300 1,78% Data24/04/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 198,7100 -0,39% Data27/04/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 233,1900 -0,13% Data27/04/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 135,7600 -0,15% Data27/04/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 180,2000 0,79% Data27/04/2026
PICTET-INDIAN EQUITIES-R $ 695,3600 1,36% Data27/04/2026
PICTET-INDIAN EQUITIES-R EUR 592,3000 1,09% Data27/04/2026
PICTET-JAPAN INDEX-R EUR 237,8300 0,63% Data27/04/2026
PICTET-JAPAN INDEX-R JPY 44.470,7813 0,79% Data27/04/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 187,7900 0,79% Data27/04/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 119,7700 0,60% Data27/04/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 22.390,1504 0,75% Data27/04/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR 213,8300 0,18% Data27/04/2026