Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 98,0300 0,45% Data11/12/2025
PICTET-EMERGING MARKETS MULTI ASSET-R $ 108,8300 0,48% Data11/12/2025
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 111,9700 -0,51% Data11/12/2025
PICTET-EMERGING MARKETS-HR EUR 334,4700 1,05% Data12/12/2025
PICTET-EMERGING MARKETS-R $ 632,5100 1,05% Data12/12/2025
PICTET-EMERGING MARKETS-R DM DIS EUR 538,6161 1,02% Data12/12/2025
PICTET-EMERGING MARKETS-R EUR 538,7100 1,02% Data12/12/2025
PICTET-EUR BONDS-R 476,0200 0,15% Data11/12/2025
PICTET-EUR CORPORATE BONDS-R 189,8000 0,08% Data11/12/2025
PICTET-EUR CORPORATE BONDS-R DM 188,8033 0,08% Data11/12/2025
PICTET-EUR GOVERNMENT BONDS-R 144,7500 0,13% Data11/12/2025
PICTET-EUR HIGH YIELD-R 268,8800 -0,02% Data11/12/2025
PICTET-EUR HIGH YIELD-R DM 267,0575 -0,02% Data11/12/2025
PICTET-EUR INCOME OPPORTUNITIES-R 130,9900 0,05% Data11/12/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R 107,0600 0,03% Data11/12/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 107,1223 0,04% Data11/12/2025
PICTET-EUR SHORT TERM HIGH YIELD R EUR 135,0000 -0,01% Data11/12/2025
PICTET-EUR SHORT TERM HIGH YIELD-R DM 132,3072 -0,01% Data11/12/2025
PICTET-EUROLAND INDEX-R EUR 271,1900 0,64% Data11/12/2025
PICTET-EUROPE INDEX-R EUR 320,6500 0,77% Data11/12/2025
PICTET-FAMILY R EUR 136,1100 0,94% Data12/12/2025
PICTET-GLOBAL BONDS-R $ 156,4400 -0,38% Data12/12/2025
PICTET-GLOBAL BONDS-R EUR 134,7400 -0,23% Data12/12/2025
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 251,3669 0,12% Data12/12/2025
PICTET-GLOBAL EMERGING DEBT-HR EUR 254,1800 0,13% Data12/12/2025
PICTET-GLOBAL EMERGING DEBT-R $ 419,1500 0,13% Data12/12/2025
PICTET-GLOBAL EMERGING DEBT-R DM $ 415,6103 0,13% Data12/12/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 351,4600 0,28% Data12/12/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 299,2600 0,24% Data12/12/2025
PICTET-GLOBAL HIGH YIELD-HR DM EUR 107,0514 -0,05% Data12/12/2025
PICTET-GLOBAL HIGH YIELD-HR EUR 108,2100 -0,05% Data12/12/2025
PICTET-GLOBAL HIGH YIELD-R $ 196,1800 -0,04% Data12/12/2025
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 203,6000 0,46% Data12/12/2025
PICTET-GLOBAL MEGATREND SELECTION-R $ 381,9900 0,47% Data12/12/2025
PICTET-GLOBAL MEGATREND SELECTION-R EUR 325,3100 0,43% Data12/12/2025
PICTET-GLOBAL MULTI ASSET THEMES R EUR 100,3600 -1,11% Data11/12/2025
PICTET-GLOBAL MULTI ASSET THEMES R USD 118,0300 -0,14% Data11/12/2025
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 198,3500 -0,17% Data12/12/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 232,8000 -0,33% Data12/12/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 136,5400 -0,34% Data12/12/2025
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 179,2500 0,41% Data12/12/2025
PICTET-INDIAN EQUITIES-R $ 787,1700 0,58% Data12/12/2025
PICTET-INDIAN EQUITIES-R EUR 670,1800 0,54% Data12/12/2025
PICTET-JAPAN INDEX-R EUR 220,5500 1,92% Data12/12/2025
PICTET-JAPAN INDEX-R JPY 40.327,9102 2,13% Data12/12/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 175,3800 1,81% Data12/12/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 114,8000 1,60% Data12/12/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 20.986,5195 1,80% Data12/12/2025
PICTET-JAPANESE EQUITY SELECTION-HR EUR 206,0900 1,78% Data12/12/2025