Società: Pictet Sicav

Fondo	Valore	Var %	Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR	105,5400	2,95%	08/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $	118,0800	3,00%	08/04/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR	122,1300	1,93%	08/04/2026
PICTET-EMERGING MARKETS-HR EUR	365,9400	-0,66%	09/04/2026
PICTET-EMERGING MARKETS-R $	698,1600	-0,66%	09/04/2026
PICTET-EMERGING MARKETS-R DM DIS EUR	597,5846	-0,55%	09/04/2026
PICTET-EMERGING MARKETS-R EUR	597,6800	-0,55%	09/04/2026
PICTET-EUR BONDS-R	475,9300	1,25%	08/04/2026
PICTET-EUR CORPORATE BONDS-R	189,8000	1,31%	08/04/2026
PICTET-EUR CORPORATE BONDS-R DM	188,8014	1,31%	08/04/2026
PICTET-EUR GOVERNMENT BONDS-R	145,1400	1,40%	08/04/2026
PICTET-EUR HIGH YIELD-R	268,6200	0,84%	08/04/2026
PICTET-EUR HIGH YIELD-R DM	266,7981	0,85%	08/04/2026
PICTET-EUR INCOME OPPORTUNITIES-R	130,2000	1,14%	08/04/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R	107,1200	0,62%	08/04/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM	107,1744	0,61%	08/04/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR	135,1900	0,63%	08/04/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM	132,4978	0,62%	08/04/2026
PICTET-EUROLAND INDEX-R EUR	283,8100	4,88%	08/04/2026
PICTET-EUROPE INDEX-R EUR	339,4700	3,85%	08/04/2026

PICTET-FAMILY-R EUR	127,5500	-1,25%	09/04/2026
PICTET-GLOBAL BONDS-R $	156,1900	-0,41%	09/04/2026
PICTET-GLOBAL BONDS-R EUR	135,0900	-0,32%	09/04/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR	251,9490	-0,23%	09/04/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR	254,7700	-0,22%	09/04/2026
PICTET-GLOBAL EMERGING DEBT-R $	422,8700	-0,22%	09/04/2026
PICTET-GLOBAL EMERGING DEBT-R DM $	419,3075	-0,22%	09/04/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $	363,4300	-0,71%	09/04/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR	311,0500	-0,60%	09/04/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR	108,0494	-0,13%	09/04/2026
PICTET-GLOBAL HIGH YIELD-HR EUR	109,2200	-0,13%	09/04/2026
PICTET-GLOBAL HIGH YIELD-R $	199,2800	-0,12%	09/04/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR	191,3700	-1,10%	09/04/2026
PICTET-GLOBAL MEGATREND SELECTION-R $	361,9600	-1,10%	09/04/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR	309,8400	-0,99%	09/04/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR	107,1300	2,00%	08/04/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD	125,3400	3,08%	08/04/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR	199,1000	-0,48%	09/04/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $	232,6200	-0,57%	09/04/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR	135,5600	-0,57%	09/04/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR	170,0500	-0,67%	09/04/2026
PICTET-INDIAN EQUITIES-R $	691,2800	-1,17%	09/04/2026
PICTET-INDIAN EQUITIES-R EUR	591,5700	-1,06%	09/04/2026
PICTET-JAPAN INDEX-R EUR	237,3800	-1,20%	09/04/2026
PICTET-JAPAN INDEX-R JPY	44.059,0508	-0,94%	09/04/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR	187,7600	-0,80%	09/04/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR	120,7200	-1,08%	09/04/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY	22.402,6094	-0,82%	09/04/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR	215,5400	-1,07%	09/04/2026

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