Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-STRATEGIC CREDIT R $ 114,9200 0,21% Data03/08/2026
PICTET-STRATEGIC CREDIT R EUR 116,7400 0,14% Data03/08/2026
PICTET-TIMBER-HR EUR 103,0000 2,13% Data03/08/2026
PICTET-TIMBER-R $ 192,9200 2,15% Data03/08/2026
PICTET-TIMBER-R EUR 167,3800 1,65% Data03/08/2026
PICTET-ULTRA SHORT TERM BONDS EUR R EUR 107,1300 -0,01% Data31/07/2026
PICTET-ULTRA SHORT TERM BONDS USD R $ 123,2100 0,02% Data31/07/2026
PICTET-USA INDEX-HR EUR 536,1700 0,77% Data31/07/2026
PICTET-USA INDEX-R $ 665,3500 0,77% Data31/07/2026
PICTET-USA INDEX-R EUR 578,2800 0,76% Data31/07/2026
PICTET-USD GOVERNMENT BONDS-R 624,9500 0,21% Data03/08/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,8200 0,09% Data03/08/2026
PICTET-WATER-R $ 488,2200 2,12% Data03/08/2026
PICTET-WATER-R EUR 423,6900 1,61% Data03/08/2026