Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-STRATEGIC CREDIT R $ 114,6700 0,06% Data09/06/2026
PICTET-STRATEGIC CREDIT R EUR 116,0000 -0,10% Data09/06/2026
PICTET-TIMBER-HR EUR 97,9100 1,40% Data09/06/2026
PICTET-TIMBER-R $ 182,7900 1,40% Data09/06/2026
PICTET-TIMBER-R EUR 157,9800 1,18% Data09/06/2026
PICTET-ULTRA SHORT TERM BONDS EUR R EUR 106,8000 -0,01% Data08/06/2026
PICTET-ULTRA SHORT TERM BONDS USD R $ 122,5500 0,01% Data08/06/2026
PICTET-USA INDEX HR EUR 531,6000 0,34% Data08/06/2026
PICTET-USA INDEX-R $ 657,9400 0,36% Data08/06/2026
PICTET-USA INDEX-R EUR 570,0400 0,51% Data08/06/2026
PICTET-USD GOVERNMENT BONDS-R 626,9700 0,00% Data09/06/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,2900 0,03% Data09/06/2026
PICTET-WATER-R $ 476,6000 1,34% Data09/06/2026
PICTET-WATER-R EUR 412,0200 1,11% Data09/06/2026