Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-SMARTCITY-R DY EUR 193,5953 -0,02% Data14/07/2025
PICTET-SMARTCITY-R EUR 194,1700 -0,02% Data14/07/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 123,1858 0,04% Data14/07/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET EUR-R 103,5404 0,01% Data14/07/2025
PICTET-STRATEGIC CREDIT-R EUR 110,4200 0,07% Data14/07/2025
PICTET-TIMBER-HR EUR 110,0400 -0,43% Data14/07/2025
PICTET-TIMBER-R $ 200,5100 -0,41% Data14/07/2025
PICTET-TIMBER-R EUR 171,6100 -0,35% Data14/07/2025
PICTET-ULTRA SHORT TERM BONDS EUR R EUR 105,0300 Data11/07/2025
PICTET-ULTRA SHORT TERM BONDS USD R $ 118,2300 0,03% Data11/07/2025
PICTET-USA INDEX HR EUR 458,7000 -0,34% Data11/07/2025
PICTET-USA INDEX-R $ 555,1300 -0,34% Data11/07/2025
PICTET-USA INDEX-R EUR 474,7300 -0,44% Data11/07/2025
PICTET-USD GOVERNMENT BONDS-R 612,1800 -0,14% Data14/07/2025
PICTET-USD SHORT MID-TERM BONDS-R 146,2900 0,02% Data14/07/2025
PICTET-WATER-R $ 508,6500 0,09% Data14/07/2025
PICTET-WATER-R EUR 435,4500 0,15% Data14/07/2025