Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 124,9768 0,01% Data21/11/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET EUR-R 104,1600 Data21/11/2025
PICTET-STRATEGIC CREDIT HR EUR 103,1400 -0,01% Data21/11/2025
PICTET-STRATEGIC CREDIT R $ 113,0100 Data21/11/2025
PICTET-STRATEGIC CREDIT R EUR 114,9200 0,22% Data21/11/2025
PICTET-TIMBER-HR EUR 98,4200 0,20% Data21/11/2025
PICTET-TIMBER-R $ 181,2300 0,22% Data21/11/2025
PICTET-TIMBER-R EUR 157,3400 0,38% Data21/11/2025
PICTET-ULTRA SHORT TERM BONDS EUR R EUR 105,7600 0,02% Data20/11/2025
PICTET-ULTRA SHORT TERM BONDS USD R $ 120,2300 0,02% Data20/11/2025
PICTET-USA INDEX HR EUR 474,5600 -1,58% Data20/11/2025
PICTET-USA INDEX-R $ 579,9600 -1,55% Data20/11/2025
PICTET-USA INDEX-R EUR 503,1800 -1,37% Data20/11/2025
PICTET-USD GOVERNMENT BONDS-R 631,7800 0,16% Data21/11/2025
PICTET-USD SHORT MID-TERM BONDS-R 148,9700 0,07% Data21/11/2025
PICTET-WATER-R $ 493,3800 -1,03% Data21/11/2025
PICTET-WATER-R EUR 428,4500 -0,88% Data21/11/2025