Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-SMARTCITY-R DY EUR 190,7616 -0,90% Data16/09/2025
PICTET-SMARTCITY-R EUR 191,3300 -0,91% Data16/09/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 124,1019 0,01% Data16/09/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET EUR-R 103,8452 0,01% Data16/09/2025
PICTET-STRATEGIC CREDIT-R EUR 111,0600 -0,74% Data16/09/2025
PICTET-TIMBER-HR EUR 112,7900 -0,22% Data16/09/2025
PICTET-TIMBER-R $ 206,6700 -0,22% Data16/09/2025
PICTET-TIMBER-R EUR 174,7500 -0,78% Data16/09/2025
PICTET-ULTRA SHORT TERM BONDS EUR R EUR 105,3900 Data15/09/2025
PICTET-ULTRA SHORT TERM BONDS USD R $ 119,3300 0,02% Data15/09/2025
PICTET-USA INDEX HR EUR 482,3700 0,40% Data15/09/2025
PICTET-USA INDEX-R $ 586,8700 0,42% Data15/09/2025
PICTET-USA INDEX-R EUR 499,1200 0,16% Data15/09/2025
PICTET-USD GOVERNMENT BONDS-R 629,2300 -0,03% Data16/09/2025
PICTET-USD SHORT MID-TERM BONDS-R 148,1300 0,03% Data16/09/2025
PICTET-WATER-R $ 511,5500 0,04% Data16/09/2025
PICTET-WATER-R EUR 432,6700 -0,52% Data16/09/2025