Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 124,6572 0,03% Data27/10/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET EUR-R 104,0400 0,01% Data27/10/2025
PICTET-STRATEGIC CREDIT HR EUR 103,6200 0,08% Data27/10/2025
PICTET-STRATEGIC CREDIT R $ 113,3600 0,10% Data27/10/2025
PICTET-STRATEGIC CREDIT R EUR 113,9500 0,02% Data27/10/2025
PICTET-TIMBER-HR EUR 106,8500 -0,53% Data27/10/2025
PICTET-TIMBER-R $ 196,4300 -0,50% Data27/10/2025
PICTET-TIMBER-R EUR 168,7200 -0,62% Data27/10/2025
PICTET-ULTRA SHORT TERM BONDS EUR R EUR 105,6200 -0,01% Data24/10/2025
PICTET-ULTRA SHORT TERM BONDS USD R $ 119,9300 0,04% Data24/10/2025
PICTET-USA INDEX HR EUR 494,2800 0,84% Data24/10/2025
PICTET-USA INDEX-R $ 602,7000 0,84% Data24/10/2025
PICTET-USA INDEX-R EUR 518,4000 0,74% Data24/10/2025
PICTET-USD GOVERNMENT BONDS-R 633,1000 -0,03% Data27/10/2025
PICTET-USD SHORT MID-TERM BONDS-R 148,6800 -0,05% Data27/10/2025
PICTET-WATER-R $ 520,6200 -0,68% Data27/10/2025
PICTET-WATER-R EUR 447,3000 -0,79% Data27/10/2025