Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-STRATEGIC CREDIT R $ 113,5700 0,39% Data06/10/2026
PICTET-STRATEGIC CREDIT R EUR 118,0000 -0,03% Data06/10/2026
PICTET-TIMBER-HR EUR 92,5800 0,96% Data06/10/2026
PICTET-TIMBER-R $ 173,9700 0,97% Data06/10/2026
PICTET-TIMBER-R EUR 154,6100 0,44% Data06/10/2026
PICTET-ULTRA SHORT TERM BONDS EUR R EUR 107,3900 Data05/10/2026
PICTET-ULTRA SHORT TERM BONDS USD R $ 123,8300 0,02% Data05/10/2026
PICTET-USA INDEX-HR EUR 555,3000 0,64% Data05/10/2026
PICTET-USA INDEX-R $ 691,0400 0,66% Data05/10/2026
PICTET-USA INDEX-R EUR 616,5000 1,29% Data05/10/2026
PICTET-USD GOVERNMENT BONDS-R 612,5900 0,31% Data06/10/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,4500 0,14% Data06/10/2026
PICTET-WATER-R $ 476,9800 1,80% Data06/10/2026
PICTET-WATER-R EUR 423,9900 1,26% Data06/10/2026