Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-STRATEGIC CREDIT R $ 115,6600 Data30/06/2026
PICTET-STRATEGIC CREDIT R EUR 118,3200 -0,09% Data30/06/2026
PICTET-TIMBER-HR EUR 99,7800 -0,16% Data30/06/2026
PICTET-TIMBER-R $ 186,5200 -0,15% Data30/06/2026
PICTET-TIMBER-R EUR 163,6500 -0,01% Data30/06/2026
PICTET-ULTRA SHORT TERM BONDS EUR R EUR 107,0300 -0,01% Data29/06/2026
PICTET-ULTRA SHORT TERM BONDS USD R $ 122,8400 0,01% Data29/06/2026
PICTET-USA INDEX HR EUR 533,7700 1,16% Data29/06/2026
PICTET-USA INDEX-R $ 661,3200 1,18% Data29/06/2026
PICTET-USA INDEX-R EUR 578,9600 0,93% Data29/06/2026
PICTET-USD GOVERNMENT BONDS-R 632,4200 -0,18% Data30/06/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,6400 Data30/06/2026
PICTET-WATER-R $ 491,0000 0,19% Data30/06/2026
PICTET-WATER-R EUR 430,9200 0,33% Data30/06/2026