Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-INDIAN EQUITIES-R $ 780,7900 -2,35% Data08/05/2025
PICTET-INDIAN EQUITIES-R EUR 690,4400 -1,83% Data08/05/2025
PICTET-JAPAN INDEX-R EUR 192,3800 -0,35% Data08/05/2025
PICTET-JAPAN INDEX-R JPY 31.442,7500 0,05% Data08/05/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 141,6500 0,73% Data08/05/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 104,4100 0,33% Data08/05/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 17.058,3809 0,72% Data08/05/2025
PICTET-JAPANESE EQUITY SELECTION-HR EUR 166,2300 0,53% Data08/05/2025
PICTET-JAPANESE EQUITY SELECTION-R EUR 155,3900 0,13% Data08/05/2025
PICTET-JAPANESE EQUITY SELECTION-R JPY 25.391,5801 0,52% Data08/05/2025
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES R EUR 128,2900 0,09% Data07/05/2025
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-R DM EUR 128,0363 0,09% Data07/05/2025
PICTET-NUTRITION-R $ 234,9700 0,10% Data08/05/2025
PICTET-NUTRITION-R EUR 207,8100 0,63% Data08/05/2025
PICTET-PACIFIC EX JAPAN INDEX-R $ 538,0200 0,24% Data07/05/2025
PICTET-PACIFIC EX JAPAN INDEX-R EUR 473,3100 0,03% Data07/05/2025
PICTET-POSITIVE CHANGE-HI EUR 131,5000 0,21% Data08/05/2025
PICTET-POSITIVE CHANGE-HR EUR 127,3800 0,21% Data08/05/2025
PICTET-POSITIVE CHANGE-R $ 137,1200 0,21% Data08/05/2025
PICTET-POSITIVE CHANGE-R EUR 126,6100 0,75% Data08/05/2025
PICTET-PREMIUM BRANDS-R $ 263,8900 0,75% Data08/05/2025
PICTET-PREMIUM BRANDS-R EUR 233,4200 1,30% Data08/05/2025
PICTET-QUEST EUROPE SUSTAINABLE EQUITIES R EUR 395,0500 0,12% Data08/05/2025
PICTET-QUEST GLOBAL SUST. EQUITIES R $ 289,7900 0,05% Data08/05/2025
PICTET-QUEST GLOBAL SUST. EQUITIES R DM EUR 255,2350 0,59% Data08/05/2025
PICTET-QUEST GLOBAL SUST. EQUITIES R EUR 256,3300 0,59% Data08/05/2025
PICTET-REGENERATION HI EUR 115,6700 1,02% Data08/05/2025
PICTET-REGENERATION HR EUR 111,5900 1,01% Data08/05/2025
PICTET-REGENERATION R $ 119,0500 1,01% Data08/05/2025
PICTET-REGENERATION R EUR 112,0700 1,56% Data08/05/2025
PICTET-ROBOTICS HR EUR 233,8500 1,45% Data08/05/2025
PICTET-ROBOTICS R $ 329,3800 1,44% Data08/05/2025
PICTET-ROBOTICS R EUR 291,3500 1,99% Data08/05/2025
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 236,4800 0,27% Data08/05/2025
PICTET-SECURITY-R $ 328,1100 0,27% Data08/05/2025
PICTET-SECURITY-R EUR 290,2000 0,81% Data08/05/2025
PICTET-SHORT TERM EMERGING CORPORATE BDS-HR DM EUR 74,7803 0,02% Data08/05/2025
PICTET-SHORT TERM EMERGING CORPORATE BONDS-HR EUR 74,6500 0,03% Data08/05/2025
PICTET-SHORT TERM EMERGING CORPORATE BONDS-R $ 123,6300 0,02% Data08/05/2025
PICTET-SHORT-TERM MONEY MARKET $-R 156,2135 0,01% Data08/05/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,7388 0,00% Data08/05/2025
PICTET-SHORT-TERM MONEY MARKET EUR-R 137,7245 0,01% Data08/05/2025
PICTET-SHORT-TERM MONEY MARKET GBP R GBP 110,2228 0,01% Data08/05/2025
PICTET-SHORT-TERM MONEY MARKET JPY-R 9.870,4297 0,00% Data08/05/2025
PICTET-SMARTCITY-R $ 221,9000 0,11% Data08/05/2025