Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-SMARTCITY-R DY EUR 199,7961 2,14% Data12/05/2025
PICTET-SMARTCITY-R EUR 200,3900 2,14% Data12/05/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 122,3011 0,04% Data12/05/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET EUR-R 103,2200 0,02% Data12/05/2025
PICTET-STRATEGIC CREDIT-R EUR 113,4800 1,48% Data12/05/2025
PICTET-TIMBER-HR EUR 110,3200 2,83% Data12/05/2025
PICTET-TIMBER-R $ 200,1700 2,81% Data12/05/2025
PICTET-TIMBER-R EUR 180,0000 4,54% Data12/05/2025
PICTET-ULTRA SHORT TERM BONDS EUR R EUR 104,5900 0,02% Data08/05/2025
PICTET-ULTRA SHORT TERM BONDS USD R $ 117,1200 -0,03% Data08/05/2025
PICTET-USA INDEX HR EUR 415,9900 -0,04% Data09/05/2025
PICTET-USA INDEX-R $ 501,6400 -0,03% Data09/05/2025
PICTET-USA INDEX-R EUR 445,1600 0,05% Data09/05/2025
PICTET-USD GOVERNMENT BONDS-R 608,7500 -0,63% Data12/05/2025
PICTET-USD SHORT MID-TERM BONDS-R 145,1300 -0,13% Data12/05/2025
PICTET-WATER-R $ 488,9500 0,67% Data12/05/2025
PICTET-WATER-R EUR 439,8200 2,37% Data12/05/2025