Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 95,6600 -1,79% Data21/11/2025
PICTET-EMERGING MARKETS MULTI ASSET-R $ 106,0600 -1,78% Data21/11/2025
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 111,5400 -1,57% Data21/11/2025
PICTET-EMERGING MARKETS-HR EUR 321,6600 1,12% Data24/11/2025
PICTET-EMERGING MARKETS-R $ 607,7000 1,16% Data24/11/2025
PICTET-EMERGING MARKETS-R DM DIS EUR 527,1441 1,05% Data24/11/2025
PICTET-EMERGING MARKETS-R EUR 527,2300 1,05% Data24/11/2025
PICTET-EUR BONDS-R 479,2700 0,05% Data21/11/2025
PICTET-EUR CORPORATE BONDS-R 190,2400 -0,02% Data21/11/2025
PICTET-EUR CORPORATE BONDS-R DM 140,8700 -25,57% Data21/11/2025
PICTET-EUR GOVERNMENT BONDS-R 145,5000 0,07% Data21/11/2025
PICTET-EUR HIGH YIELD-R 267,7300 -0,07% Data21/11/2025
PICTET-EUR HIGH YIELD-R DM 152,3100 -42,76% Data21/11/2025
PICTET-EUR INCOME OPPORTUNITIES-R 130,9100 -0,02% Data21/11/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R 107,0800 0,14% Data21/11/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 79,6500 -25,55% Data21/11/2025
PICTET-EUR SHORT TERM HIGH YIELD R EUR 134,3400 -0,03% Data21/11/2025
PICTET-EUR SHORT TERM HIGH YIELD-R DM 82,6300 -37,26% Data21/11/2025
PICTET-EUROLAND INDEX-R EUR 260,7100 -0,69% Data21/11/2025
PICTET-EUROPE INDEX-R EUR 310,1000 -0,30% Data21/11/2025
PICTET-FAMILY R EUR 134,8100 1,46% Data24/11/2025
PICTET-GLOBAL BONDS-R $ 156,5200 0,10% Data24/11/2025
PICTET-GLOBAL BONDS-R EUR 137,0700 -0,13% Data24/11/2025
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 249,6060 0,34% Data24/11/2025
PICTET-GLOBAL EMERGING DEBT-HR EUR 252,3900 0,34% Data24/11/2025
PICTET-GLOBAL EMERGING DEBT-R $ 415,7500 0,37% Data24/11/2025
PICTET-GLOBAL EMERGING DEBT-R DM $ 412,2571 0,37% Data24/11/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 338,6900 1,13% Data24/11/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 293,7600 1,02% Data24/11/2025
PICTET-GLOBAL HIGH YIELD-HR DM EUR 106,5078 0,18% Data24/11/2025
PICTET-GLOBAL HIGH YIELD-HR EUR 107,6500 0,18% Data24/11/2025
PICTET-GLOBAL HIGH YIELD-R $ 194,9800 0,21% Data24/11/2025
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 196,2000 1,54% Data24/11/2025
PICTET-GLOBAL MEGATREND SELECTION-R $ 367,7000 1,57% Data24/11/2025
PICTET-GLOBAL MEGATREND SELECTION-R EUR 318,9800 1,47% Data24/11/2025
PICTET-GLOBAL MULTI ASSET THEMES R EUR 98,2000 -0,79% Data21/11/2025
PICTET-GLOBAL MULTI ASSET THEMES R USD 112,9900 -0,99% Data21/11/2025
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 202,2600 -0,06% Data24/11/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 233,1700 0,18% Data24/11/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 136,8900 0,15% Data24/11/2025
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 178,4800 1,17% Data24/11/2025
PICTET-HUMAN-HR EUR 65,8400 -0,30% Data13/11/2025
PICTET-HUMAN-R $ 73,8400 -0,31% Data13/11/2025
PICTET-HUMAN-R EUR 76,1800 -0,76% Data13/11/2025
PICTET-INDIAN EQUITIES-R $ 784,6700 0,26% Data24/11/2025
PICTET-INDIAN EQUITIES-R EUR 680,5200 0,16% Data24/11/2025
PICTET-JAPAN INDEX-R EUR 214,3500 -0,18% Data24/11/2025
PICTET-JAPAN INDEX-R JPY 38.769,0195 -0,05% Data24/11/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 169,4300 -0,08% Data21/11/2025