Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 124,8466 0,03% Data10/11/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET EUR-R 104,1100 0,01% Data10/11/2025
PICTET-STRATEGIC CREDIT HR EUR 103,3500 0,01% Data10/11/2025
PICTET-STRATEGIC CREDIT R $ 113,1700 0,03% Data10/11/2025
PICTET-STRATEGIC CREDIT R EUR 114,6300 0,24% Data10/11/2025
PICTET-TIMBER-HR EUR 101,3800 0,23% Data10/11/2025
PICTET-TIMBER-R $ 186,5500 0,25% Data10/11/2025
PICTET-TIMBER-R EUR 161,2800 0,37% Data10/11/2025
PICTET-ULTRA SHORT TERM BONDS EUR R EUR 105,7000 Data07/11/2025
PICTET-ULTRA SHORT TERM BONDS USD R $ 120,0800 0,03% Data07/11/2025
PICTET-USA INDEX HR EUR 489,1100 0,19% Data07/11/2025
PICTET-USA INDEX-R $ 597,1100 0,19% Data07/11/2025
PICTET-USA INDEX-R EUR 515,9700 -0,09% Data07/11/2025
PICTET-USD GOVERNMENT BONDS-R 629,9300 -0,19% Data10/11/2025
PICTET-USD SHORT MID-TERM BONDS-R 148,6700 -0,05% Data10/11/2025
PICTET-WATER-R $ 507,1500 0,72% Data10/11/2025
PICTET-WATER-R EUR 438,5600 0,85% Data10/11/2025