Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-STRATEGIC CREDIT R $ 115,6500 0,06% Data06/07/2026
PICTET-STRATEGIC CREDIT R EUR 118,4800 0,30% Data06/07/2026
PICTET-TIMBER-HR EUR 99,9300 0,01% Data06/07/2026
PICTET-TIMBER-R $ 186,8500 0,02% Data06/07/2026
PICTET-TIMBER-R EUR 163,6900 0,35% Data06/07/2026
PICTET-ULTRA SHORT TERM BONDS EUR R EUR 107,0700 -0,01% Data03/07/2026
PICTET-ULTRA SHORT TERM BONDS USD R $ 122,8700 0,02% Data02/07/2026
PICTET-USA INDEX HR EUR 536,4300 0,02% Data03/07/2026
PICTET-USA INDEX-R $ 664,7000 0,03% Data03/07/2026
PICTET-USA INDEX-R EUR 580,9000 0,03% Data03/07/2026
PICTET-USD GOVERNMENT BONDS-R 630,1700 -0,10% Data06/07/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,7500 0,01% Data06/07/2026
PICTET-WATER-R $ 493,7400 0,22% Data06/07/2026
PICTET-WATER-R EUR 432,6500 0,54% Data06/07/2026