Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 125,0447 0,01% Data26/11/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET EUR-R 104,1910 0,01% Data26/11/2025
PICTET-STRATEGIC CREDIT HR EUR 103,3700 0,12% Data26/11/2025
PICTET-STRATEGIC CREDIT R $ 113,3100 0,12% Data26/11/2025
PICTET-STRATEGIC CREDIT R EUR 114,3400 -0,12% Data26/11/2025
PICTET-TIMBER-HR EUR 102,1300 1,55% Data26/11/2025
PICTET-TIMBER-R $ 188,1600 1,56% Data26/11/2025
PICTET-TIMBER-R EUR 162,4500 1,46% Data26/11/2025
PICTET-ULTRA SHORT TERM BONDS EUR R EUR 105,7800 0,01% Data25/11/2025
PICTET-ULTRA SHORT TERM BONDS USD R $ 120,3100 0,02% Data25/11/2025
PICTET-USA INDEX HR EUR 490,9200 0,90% Data25/11/2025
PICTET-USA INDEX-R $ 600,2000 0,91% Data25/11/2025
PICTET-USA INDEX-R EUR 519,0900 0,62% Data25/11/2025
PICTET-USD GOVERNMENT BONDS-R 633,7400 -0,05% Data26/11/2025
PICTET-USD SHORT MID-TERM BONDS-R 149,0900 0,01% Data26/11/2025
PICTET-WATER-R $ 510,4300 1,36% Data26/11/2025
PICTET-WATER-R EUR 440,8200 1,26% Data26/11/2025