Società: Pictet Sicav

Fondo	Valore	Var %	Data
PICTET-EMERGING MARKETS MULTI ASSET-R EUR	102,4300	-2,21%	08/10/2024
PICTET-EMERGING MARKETS-HR EUR	297,9800	0,16%	09/10/2024
PICTET-EMERGING MARKETS-R $	546,8900	0,17%	09/10/2024
PICTET-EMERGING MARKETS-R DM DIS EUR	499,2110	0,40%	09/10/2024
PICTET-EMERGING MARKETS-R EUR	499,3200	0,40%	09/10/2024
PICTET-EUR BONDS-R	469,7900	0,01%	08/10/2024
PICTET-EUR CORPORATE BONDS-R	183,9500	-0,19%	08/10/2024
PICTET-EUR CORPORATE BONDS-R DM	182,9916	-0,19%	08/10/2024
PICTET-EUR GOVERNMENT BONDS-R	144,3400	0,04%	08/10/2024
PICTET-EUR HIGH YIELD-R	253,5000	-0,03%	08/10/2024
PICTET-EUR HIGH YIELD-R DM	251,7717	-0,03%	08/10/2024
PICTET-EUR INCOME OPPORTUNITIES-R	127,8600	0,02%	08/10/2024
PICTET-EUR SHORT TERM CORPORATE BONDS-R	102,7400	0,02%	08/10/2024
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM	102,7893	0,01%	08/10/2024
PICTET-EUR SHORT TERM HIGH YIELD R EUR	128,9800	-0,02%	08/10/2024
PICTET-EUR SHORT TERM HIGH YIELD-R DM	126,4028	-0,01%	08/10/2024
PICTET-EUROLAND INDEX-R EUR	223,6000	-0,32%	08/10/2024
PICTET-EUROPE INDEX-R EUR	279,0200	-0,54%	08/10/2024
PICTET-FAMILY R EUR	130,5000	0,39%	09/10/2024
PICTET-GLOBAL BONDS-R $	152,5900	-0,23%	09/10/2024
PICTET-GLOBAL BONDS-R EUR	140,2700	-0,03%	09/10/2024
PICTET-GLOBAL EMERGING DEBT-HR DM EUR	228,0820	-0,07%	09/10/2024
PICTET-GLOBAL EMERGING DEBT-HR EUR	230,6400	-0,07%	09/10/2024
PICTET-GLOBAL EMERGING DEBT-R $	370,4200	-0,06%	09/10/2024
PICTET-GLOBAL EMERGING DEBT-R DM $	367,2869	-0,06%	09/10/2024
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $	359,4700	0,57%	09/10/2024
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR	328,1300	0,80%	09/10/2024
PICTET-GLOBAL HIGH YIELD-HR DM EUR	100,5719	0,04%	09/10/2024
PICTET-GLOBAL HIGH YIELD-HR EUR	101,6600	0,03%	09/10/2024
PICTET-GLOBAL HIGH YIELD-R $	179,7300	0,03%	09/10/2024
PICTET-GLOBAL MEGATREND SELECTION-HR EUR	195,9500	0,37%	09/10/2024
PICTET-GLOBAL MEGATREND SELECTION-R $	357,4800	0,37%	09/10/2024
PICTET-GLOBAL MEGATREND SELECTION-R EUR	326,3800	0,60%	09/10/2024
PICTET-GLOBAL MULTI ASSET THEMES R EUR	93,9200	-0,55%	08/10/2024
PICTET-GLOBAL MULTI ASSET THEMES R USD	103,0800	-0,59%	08/10/2024
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR	204,3200	0,25%	09/10/2024
PICTET-GLOBAL SUSTAINABLE CREDIT-R $	223,6700	0,04%	09/10/2024
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR	134,6200	0,04%	09/10/2024
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR	185,2500	0,53%	09/10/2024
PICTET-HEALTH-HR EUR	200,1900	-0,04%	09/10/2024
PICTET-HEALTH-R $	314,3400	-0,03%	09/10/2024
PICTET-HEALTH-R EUR	286,9400	0,19%	09/10/2024
PICTET-HUMAN-HR EUR	72,4600	0,47%	09/10/2024
PICTET-HUMAN-R $	79,2400	0,47%	09/10/2024
PICTET-HUMAN-R EUR	86,7900	0,72%	09/10/2024
PICTET-INDIAN EQUITIES-R $	834,9700	0,53%	09/10/2024
PICTET-INDIAN EQUITIES-R EUR	762,2200	0,76%	09/10/2024
PICTET-JAPAN INDEX-R EUR	193,1300	-0,01%	09/10/2024
PICTET-JAPAN INDEX-R JPY	31.483,0801	0,35%	09/10/2024
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR	142,9800	0,20%	09/10/2024

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