Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-STRATEGIC CREDIT R $ 113,5000 0,11% Data03/12/2025
PICTET-STRATEGIC CREDIT R EUR 113,8400 -0,35% Data03/12/2025
PICTET-TIMBER-HR EUR 102,6300 0,98% Data03/12/2025
PICTET-TIMBER-R $ 189,1400 1,00% Data03/12/2025
PICTET-TIMBER-R EUR 162,1900 0,63% Data03/12/2025
PICTET-ULTRA SHORT TERM BONDS EUR R EUR 105,8200 0,01% Data02/12/2025
PICTET-ULTRA SHORT TERM BONDS USD R $ 120,4000 0,02% Data02/12/2025
PICTET-USA INDEX HR EUR 495,2600 0,18% Data02/12/2025
PICTET-USA INDEX-R $ 605,8700 0,19% Data02/12/2025
PICTET-USA INDEX-R EUR 522,0000 0,39% Data02/12/2025
PICTET-USD GOVERNMENT BONDS-R 631,6600 0,13% Data03/12/2025
PICTET-USD SHORT MID-TERM BONDS-R 149,1500 0,05% Data03/12/2025
PICTET-WATER-R $ 509,9000 0,43% Data03/12/2025
PICTET-WATER-R EUR 437,3600 0,07% Data03/12/2025