Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 108,9200 1,54% Data04/05/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $ 122,0400 1,56% Data04/05/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 126,0800 1,74% Data04/05/2026
PICTET-EMERGING MARKETS-HR EUR 398,5400 0,42% Data05/05/2026
PICTET-EMERGING MARKETS-R $ 761,6100 0,43% Data05/05/2026
PICTET-EMERGING MARKETS-R DM DIS EUR 651,0535 0,57% Data05/05/2026
PICTET-EMERGING MARKETS-R EUR 651,1600 0,57% Data05/05/2026
PICTET-EUR BONDS-R 473,3300 0,38% Data30/04/2026
PICTET-EUR CORPORATE BONDS-R 189,2300 0,29% Data30/04/2026
PICTET-EUR CORPORATE BONDS-R DM 188,2317 0,28% Data30/04/2026
PICTET-EUR GOVERNMENT BONDS-R 144,3100 0,43% Data30/04/2026
PICTET-EUR HIGH YIELD-R 269,7800 -0,07% Data30/04/2026
PICTET-EUR HIGH YIELD-R DM 267,9515 -0,07% Data30/04/2026
PICTET-EUR INCOME OPPORTUNITIES-R 130,3900 -0,08% Data30/04/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R 107,0800 0,11% Data30/04/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 107,1332 0,11% Data30/04/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR 135,8800 0,01% Data30/04/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM 133,1587 Data30/04/2026
PICTET-EUROLAND INDEX-R EUR 279,1800 -1,53% Data04/05/2026
PICTET-EUROPE INDEX-R EUR 335,4100 -0,99% Data04/05/2026
PICTET-FAMILY-R EUR 130,3700 0,09% Data05/05/2026
PICTET-GLOBAL BONDS-R $ 156,0500 -0,16% Data05/05/2026
PICTET-GLOBAL BONDS-R EUR 134,7400 0,05% Data05/05/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 254,5879 0,16% Data05/05/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR 257,4200 0,16% Data05/05/2026
PICTET-GLOBAL EMERGING DEBT-R $ 427,8800 0,19% Data05/05/2026
PICTET-GLOBAL EMERGING DEBT-R DM $ 424,2830 0,19% Data05/05/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 390,3300 0,16% Data05/05/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 333,6400 0,30% Data05/05/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR 108,5015 -0,16% Data05/05/2026
PICTET-GLOBAL HIGH YIELD-HR EUR 109,6700 -0,18% Data05/05/2026
PICTET-GLOBAL HIGH YIELD-R $ 200,3700 -0,15% Data05/05/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 200,0300 -0,22% Data05/05/2026
PICTET-GLOBAL MEGATREND SELECTION-R $ 378,9400 -0,22% Data05/05/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR 323,9600 -0,08% Data05/05/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR 116,4100 1,97% Data04/05/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD 136,3400 1,77% Data04/05/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 198,5400 0,48% Data05/05/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 232,3800 0,26% Data05/05/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 135,2300 0,23% Data05/05/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 179,2500 0,08% Data05/05/2026
PICTET-INDIAN EQUITIES-R $ 680,8100 -0,83% Data05/05/2026
PICTET-INDIAN EQUITIES-R EUR 581,8600 -0,69% Data05/05/2026
PICTET-JAPAN INDEX-R EUR 240,1100 -0,12% Data05/05/2026
PICTET-JAPAN INDEX-R JPY 44.218,8398 0,00% Data05/05/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 187,2200 -1,16% Data30/04/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 119,8200 -1,02% Data30/04/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 22.325,7891 -1,15% Data30/04/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR 212,7100 -1,32% Data30/04/2026