Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-INDIAN EQUITIES-R $ 825,4600 -0,84% Data30/06/2025
PICTET-INDIAN EQUITIES-R EUR 704,2600 -0,74% Data30/06/2025
PICTET-JAPAN INDEX-R EUR 196,3800 0,46% Data30/06/2025
PICTET-JAPAN INDEX-R JPY 33.203,1602 0,40% Data30/06/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 148,9500 -0,57% Data30/06/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 105,8700 -0,23% Data30/06/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 17.907,1094 -0,57% Data30/06/2025
PICTET-JAPANESE EQUITY SELECTION-HR EUR 173,9100 -0,71% Data30/06/2025
PICTET-JAPANESE EQUITY SELECTION-R EUR 156,7500 -0,37% Data30/06/2025
PICTET-JAPANESE EQUITY SELECTION-R JPY 26.519,2793 -0,71% Data30/06/2025
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES R EUR 130,7500 0,06% Data27/06/2025
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-R DM EUR 130,4933 0,06% Data27/06/2025
PICTET-NUTRITION-R $ 238,5600 -0,59% Data30/06/2025
PICTET-NUTRITION-R EUR 203,5600 -0,49% Data30/06/2025
PICTET-PACIFIC EX JAPAN INDEX-R $ 573,0300 -0,57% Data27/06/2025
PICTET-PACIFIC EX JAPAN INDEX-R EUR 489,0300 -0,65% Data27/06/2025
PICTET-POSITIVE CHANGE-HI EUR 137,8300 0,03% Data30/06/2025
PICTET-POSITIVE CHANGE-HR EUR 133,3000 0,02% Data30/06/2025
PICTET-POSITIVE CHANGE-R $ 143,9500 0,03% Data30/06/2025
PICTET-POSITIVE CHANGE-R EUR 128,2500 0,12% Data30/06/2025
PICTET-PREMIUM BRANDS-R $ 271,9500 0,62% Data30/06/2025
PICTET-PREMIUM BRANDS-R EUR 232,0800 0,72% Data30/06/2025
PICTET-QUEST EUROPE SUSTAINABLE EQUITIES R EUR 392,7600 0,00% Data30/06/2025
PICTET-QUEST GLOBAL SUST. EQUITIES R $ 306,6800 0,38% Data30/06/2025
PICTET-QUEST GLOBAL SUST. EQUITIES R DM EUR 260,6021 0,47% Data30/06/2025
PICTET-QUEST GLOBAL SUST. EQUITIES R EUR 261,7200 0,48% Data30/06/2025
PICTET-REGENERATION HI EUR 120,6000 -0,67% Data30/06/2025
PICTET-REGENERATION HR EUR 116,1000 -0,68% Data30/06/2025
PICTET-REGENERATION R $ 124,2400 -0,67% Data30/06/2025
PICTET-REGENERATION R EUR 112,8400 -0,56% Data30/06/2025
PICTET-ROBOTICS HR EUR 270,7600 -0,42% Data30/06/2025
PICTET-ROBOTICS R $ 382,3700 -0,41% Data30/06/2025
PICTET-ROBOTICS R EUR 326,3200 -0,31% Data30/06/2025
PICTET-RUSSIAN EQUITIES-HR EUR 42,3800 24,10% Data25/02/2022
PICTET-RUSSIAN EQUITIES-R $ 53,1100 23,94% Data25/02/2022
PICTET-RUSSIAN EQUITIES-R EUR 47,2700 23,00% Data25/02/2022
PICTET-SECURITY-HR EUR 256,7500 0,15% Data30/06/2025
PICTET-SECURITY-R $ 357,2300 0,16% Data30/06/2025
PICTET-SECURITY-R EUR 304,8500 0,26% Data30/06/2025
PICTET-SHORT TERM EMERGING CORPORATE BDS-HR DM EUR 75,7168 0,08% Data30/06/2025
PICTET-SHORT TERM EMERGING CORPORATE BONDS-HR EUR 75,5900 0,08% Data30/06/2025
PICTET-SHORT TERM EMERGING CORPORATE BONDS-R $ 125,6200 0,08% Data30/06/2025
PICTET-SHORT-TERM MONEY MARKET $-R 157,1443 0,01% Data30/06/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,7443 0,01% Data30/06/2025
PICTET-SHORT-TERM MONEY MARKET EUR-R 138,1100 0,01% Data30/06/2025
PICTET-SHORT-TERM MONEY MARKET GBP R GBP 110,8803 0,01% Data30/06/2025
PICTET-SHORT-TERM MONEY MARKET JPY-R 9.874,4600 0,01% Data30/06/2025
PICTET-SMARTCITY-R $ 227,6600 -0,10% Data30/06/2025