Società: Pictet Sicav

Fondo	Valore	Var %	Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR	106,8300	-1,14%	30/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $	118,9700	-1,12%	30/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR	120,9600	-0,85%	30/01/2026
PICTET-EMERGING MARKETS-HR EUR	366,5200	-1,63%	02/02/2026
PICTET-EMERGING MARKETS-R $	695,4800	-1,61%	02/02/2026

PICTET-EMERGING MARKETS-R DM DIS EUR	588,6790	-0,87%	02/02/2026
PICTET-EMERGING MARKETS-R EUR	588,7800	-0,87%	02/02/2026
PICTET-EUR BONDS-R	481,3900	-0,09%	30/01/2026
PICTET-EUR CORPORATE BONDS-R	191,6400	-0,03%	30/01/2026
PICTET-EUR CORPORATE BONDS-R DM	190,6351	-0,04%	30/01/2026
PICTET-EUR GOVERNMENT BONDS-R	145,9500	-0,10%	30/01/2026
PICTET-EUR HIGH YIELD-R	271,4000	0,00%	30/01/2026
PICTET-EUR HIGH YIELD-R DM	269,5492	-0,01%	30/01/2026
PICTET-EUR INCOME OPPORTUNITIES-R	131,6600	-0,02%	30/01/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R	107,9500		30/01/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM	108,0127	0,01%	30/01/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR	135,8300	-0,01%	30/01/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM	133,1221		30/01/2026
PICTET-EUROLAND INDEX-R EUR	281,6900	1,12%	30/01/2026
PICTET-EUROPE INDEX-R EUR	336,2000	0,65%	30/01/2026

PICTET-FAMILY-R EUR	132,5700	0,95%	02/02/2026
PICTET-GLOBAL BONDS-R $	158,0400	-0,50%	02/02/2026
PICTET-GLOBAL BONDS-R EUR	135,5600	0,33%	02/02/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR	256,9036	0,13%	02/02/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR	259,7700	0,13%	02/02/2026
PICTET-GLOBAL EMERGING DEBT-R $	429,5900	0,14%	02/02/2026
PICTET-GLOBAL EMERGING DEBT-R DM $	425,9824	0,14%	02/02/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $	366,6000	-0,46%	02/02/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR	310,2700	0,29%	02/02/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR	108,2016	0,05%	02/02/2026
PICTET-GLOBAL HIGH YIELD-HR EUR	109,3600	0,04%	02/02/2026
PICTET-GLOBAL HIGH YIELD-R $	198,8400	0,05%	02/02/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR	201,5400	-0,07%	02/02/2026
PICTET-GLOBAL MEGATREND SELECTION-R $	379,2100	-0,07%	02/02/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR	321,0100	0,69%	02/02/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR	107,3800	-1,21%	30/01/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD	127,8000	-1,47%	30/01/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR	198,9600	0,84%	02/02/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $	234,5900	-0,05%	02/02/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR	137,2000	-0,05%	02/02/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR	178,6600	0,63%	02/02/2026
PICTET-INDIAN EQUITIES-R $	751,0200	0,27%	02/02/2026
PICTET-INDIAN EQUITIES-R EUR	635,5600	1,03%	02/02/2026
PICTET-JAPAN INDEX-R EUR	226,5700	-0,84%	02/02/2026
PICTET-JAPAN INDEX-R JPY	41.608,3516	-0,91%	02/02/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR	179,1700	-0,58%	02/02/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR	116,5700	-0,51%	02/02/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY	21.404,2305	-0,58%	02/02/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR	208,9300	-0,55%	02/02/2026

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