Società: Pictet Sicav

Fondo	Valore	Var %	Data
PICTET-EMERGING MARKETS INDEX-R EUR	297,9500	0,53%	01/07/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR	91,2109	0,52%	01/07/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR	91,2400	0,52%	01/07/2025
PICTET-EMERGING MARKETS MULTI ASSET-R $	100,1000	0,54%	01/07/2025
PICTET-EMERGING MARKETS MULTI ASSET-R EUR	102,8000	0,20%	01/07/2025
PICTET-EMERGING MARKETS-HR EUR	306,7600	-0,13%	02/07/2025
PICTET-EMERGING MARKETS-R $	573,4600	-0,12%	02/07/2025
PICTET-EMERGING MARKETS-R DM DIS EUR	487,5598	0,14%	02/07/2025
PICTET-EMERGING MARKETS-R EUR	487,6500	0,14%	02/07/2025
PICTET-EUR BONDS-R	477,6100	0,39%	01/07/2025

PICTET-EUR CORPORATE BONDS-R	188,6600	0,21%	01/07/2025
PICTET-EUR CORPORATE BONDS-R DM	187,6714	0,21%	01/07/2025
PICTET-EUR GOVERNMENT BONDS-R	145,4700	0,18%	01/07/2025
PICTET-EUR HIGH YIELD-R	265,1800	0,04%	01/07/2025
PICTET-EUR HIGH YIELD-R DM	263,3712	0,03%	01/07/2025
PICTET-EUR INCOME OPPORTUNITIES-R	130,3500	0,10%	01/07/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R	106,0700	0,08%	01/07/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM	106,1199	0,06%	01/07/2025
PICTET-EUR SHORT TERM HIGH YIELD R EUR	133,1600	0,02%	01/07/2025
PICTET-EUR SHORT TERM HIGH YIELD-R DM	130,5060	0,01%	01/07/2025
PICTET-EUROLAND INDEX-R EUR	248,9200	-0,64%	01/07/2025
PICTET-EUROPE INDEX-R EUR	296,6900	-0,22%	01/07/2025
PICTET-FAMILY R EUR	128,1600	0,25%	02/07/2025
PICTET-GLOBAL BONDS-R $	156,8800	-0,43%	02/07/2025
PICTET-GLOBAL BONDS-R EUR	134,7500	-0,33%	02/07/2025
PICTET-GLOBAL EMERGING DEBT-HR DM EUR	235,4936	-0,16%	02/07/2025
PICTET-GLOBAL EMERGING DEBT-HR EUR	238,1300	-0,15%	02/07/2025
PICTET-GLOBAL EMERGING DEBT-R $	388,3100	-0,14%	02/07/2025
PICTET-GLOBAL EMERGING DEBT-R DM $	385,0299	-0,14%	02/07/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $	354,3200	0,26%	02/07/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR	301,2200	0,52%	02/07/2025
PICTET-GLOBAL HIGH YIELD-HR DM EUR	104,3052		02/07/2025
PICTET-GLOBAL HIGH YIELD-HR EUR	105,4400	0,01%	02/07/2025
PICTET-GLOBAL HIGH YIELD-R $	189,1100	0,02%	02/07/2025
PICTET-GLOBAL MEGATREND SELECTION-HR EUR	195,7400	0,26%	02/07/2025
PICTET-GLOBAL MEGATREND SELECTION-R $	363,1300	0,28%	02/07/2025
PICTET-GLOBAL MEGATREND SELECTION-R EUR	308,7700	0,54%	02/07/2025
PICTET-GLOBAL MULTI ASSET THEMES R EUR	90,2500	-0,98%	01/07/2025
PICTET-GLOBAL MULTI ASSET THEMES R USD	106,3400	-0,63%	01/07/2025
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR	194,1700	0,02%	02/07/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-R $	228,4700	-0,07%	02/07/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR	135,4800	-0,09%	02/07/2025
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR	177,2900	0,24%	02/07/2025
PICTET-HEALTH-HR EUR	187,2800	-0,04%	02/07/2025
PICTET-HEALTH-R $	298,9200	-0,03%	02/07/2025
PICTET-HEALTH-R EUR	254,1400	0,23%	02/07/2025
PICTET-HUMAN-HR EUR	73,7500	-1,03%	02/07/2025
PICTET-HUMAN-R $	81,9700	-1,03%	02/07/2025
PICTET-HUMAN-R EUR	83,6100	-0,77%	02/07/2025

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