Società: Pictet Sicav

Fondo	Valore	Var %	Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR	101,2800	-0,40%	08/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-R $	112,6100	-0,40%	08/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-R EUR	116,7600	-0,20%	08/01/2026
PICTET-EMERGING MARKETS-HR EUR	353,0500	0,69%	09/01/2026
PICTET-EMERGING MARKETS-R $	668,7600	0,70%	09/01/2026

PICTET-EMERGING MARKETS-R DM DIS EUR	574,7233	0,94%	09/01/2026
PICTET-EMERGING MARKETS-R EUR	574,8200	0,94%	09/01/2026
PICTET-EUR BONDS-R	478,1800	-0,11%	08/01/2026
PICTET-EUR CORPORATE BONDS-R	190,5900	-0,07%	08/01/2026
PICTET-EUR CORPORATE BONDS-R DM	189,5976	-0,06%	08/01/2026
PICTET-EUR GOVERNMENT BONDS-R	145,2200	-0,10%	08/01/2026
PICTET-EUR HIGH YIELD-R	270,7300	0,04%	08/01/2026
PICTET-EUR HIGH YIELD-R DM	268,8971	0,04%	08/01/2026
PICTET-EUR INCOME OPPORTUNITIES-R	131,3000	-0,19%	08/01/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R	107,4000	-0,01%	08/01/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM	107,4592	-0,01%	08/01/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR	135,7200	0,01%	08/01/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM	133,0098	0,01%	08/01/2026
PICTET-EUROLAND INDEX-R EUR	279,3100	-0,18%	08/01/2026
PICTET-EUROPE INDEX-R EUR	332,5700	-0,17%	08/01/2026

PICTET-FAMILY-R EUR	139,0700	1,41%	09/01/2026
PICTET-GLOBAL BONDS-R $	157,0500	0,01%	09/01/2026
PICTET-GLOBAL BONDS-R EUR	136,3300	0,21%	09/01/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR	254,8421	0,31%	09/01/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR	257,6900	0,31%	09/01/2026
PICTET-GLOBAL EMERGING DEBT-R $	425,6100	0,31%	09/01/2026
PICTET-GLOBAL EMERGING DEBT-R DM $	422,0237	0,31%	09/01/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $	359,5800	1,37%	09/01/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR	308,9900	1,61%	09/01/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR	107,9666	0,11%	09/01/2026
PICTET-GLOBAL HIGH YIELD-HR EUR	109,1400	0,12%	09/01/2026
PICTET-GLOBAL HIGH YIELD-R $	198,1800	0,12%	09/01/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR	206,2500	0,99%	09/01/2026
PICTET-GLOBAL MEGATREND SELECTION-R $	387,5900	1,00%	09/01/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR	333,1200	1,24%	09/01/2026
PICTET-GLOBAL MULTI ASSET THEMES R EUR	104,7100	-0,35%	08/01/2026
PICTET-GLOBAL MULTI ASSET THEMES R USD	122,2100	-0,54%	08/01/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR	201,3600	0,36%	09/01/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $	234,3800	0,15%	09/01/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR	137,2500	0,14%	09/01/2026
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR	184,7100	1,05%	09/01/2026
PICTET-INDIAN EQUITIES-R $	785,1500	-0,88%	09/01/2026
PICTET-INDIAN EQUITIES-R EUR	674,6200	-0,64%	09/01/2026
PICTET-JAPAN INDEX-R EUR	224,6700	0,55%	09/01/2026
PICTET-JAPAN INDEX-R JPY	41.256,6094	0,89%	09/01/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR	181,4800	1,07%	09/01/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR	118,1500	0,74%	09/01/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY	21.691,9609	1,08%	09/01/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR	214,4000	1,36%	09/01/2026

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