Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 102,2000 0,73% Data12/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $ 113,6600 0,74% Data12/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 117,6900 0,39% Data12/01/2026
PICTET-EMERGING MARKETS-HR EUR 355,5500 0,17% Data13/01/2026
PICTET-EMERGING MARKETS-R $ 673,6300 0,17% Data13/01/2026
PICTET-EMERGING MARKETS-R DM DIS EUR 577,5263 0,29% Data13/01/2026
PICTET-EMERGING MARKETS-R EUR 577,6200 0,29% Data13/01/2026
PICTET-EUR BONDS-R 479,4000 0,17% Data12/01/2026
PICTET-EUR CORPORATE BONDS-R 190,9000 0,10% Data12/01/2026
PICTET-EUR CORPORATE BONDS-R DM 189,8936 0,10% Data12/01/2026
PICTET-EUR GOVERNMENT BONDS-R 145,6100 0,18% Data12/01/2026
PICTET-EUR HIGH YIELD-R 271,0000 0,05% Data12/01/2026
PICTET-EUR HIGH YIELD-R DM 269,1602 0,05% Data12/01/2026
PICTET-EUR INCOME OPPORTUNITIES-R 131,7100 0,09% Data12/01/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R 107,4700 0,04% Data12/01/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 107,5266 0,04% Data12/01/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR 135,7900 0,02% Data12/01/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM 133,0737 0,02% Data12/01/2026
PICTET-EUROLAND INDEX-R EUR 283,1500 0,04% Data12/01/2026
PICTET-EUROPE INDEX-R EUR 336,5300 0,24% Data12/01/2026
PICTET-FAMILY-R EUR 138,5500 -0,14% Data13/01/2026
PICTET-GLOBAL BONDS-R $ 156,9700 -0,18% Data13/01/2026
PICTET-GLOBAL BONDS-R EUR 136,1500 0,07% Data13/01/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 254,7351 0,03% Data13/01/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR 257,5700 0,02% Data13/01/2026
PICTET-GLOBAL EMERGING DEBT-R $ 425,4900 0,03% Data13/01/2026
PICTET-GLOBAL EMERGING DEBT-R DM $ 421,9084 0,03% Data13/01/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 362,5500 -0,20% Data13/01/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 310,7900 -0,09% Data13/01/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR 108,0445 0,07% Data13/01/2026
PICTET-GLOBAL HIGH YIELD-HR EUR 109,2100 0,07% Data13/01/2026
PICTET-GLOBAL HIGH YIELD-R $ 198,3500 0,08% Data13/01/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 206,2400 -0,16% Data13/01/2026
PICTET-GLOBAL MEGATREND SELECTION-R $ 387,6400 -0,15% Data13/01/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR 332,3600 -0,04% Data13/01/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR 105,9200 0,24% Data12/01/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD 123,7800 0,59% Data12/01/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 201,2900 0,34% Data13/01/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 234,4900 0,07% Data13/01/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 137,2900 0,07% Data13/01/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 184,2200 -0,10% Data13/01/2026
PICTET-INDIAN EQUITIES-R $ 786,0900 -0,22% Data13/01/2026
PICTET-INDIAN EQUITIES-R EUR 673,7900 -0,10% Data13/01/2026
PICTET-JAPAN INDEX-R EUR 228,9600 2,34% Data13/01/2026
PICTET-JAPAN INDEX-R JPY 42.423,2500 2,79% Data13/01/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 185,2000 2,05% Data13/01/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 119,4800 1,13% Data13/01/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 22.134,7695 2,04% Data13/01/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR 218,7700 2,04% Data13/01/2026