Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-SMARTCITY-R DY EUR 193,6106 Data30/06/2025
PICTET-SMARTCITY-R EUR 194,2000 0,01% Data30/06/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 122,9945 0,03% Data30/06/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET EUR-R 103,4743 0,01% Data30/06/2025
PICTET-STRATEGIC CREDIT-R EUR 109,6800 -0,05% Data30/06/2025
PICTET-TIMBER-HR EUR 107,4400 -0,74% Data30/06/2025
PICTET-TIMBER-R $ 195,5400 -0,73% Data30/06/2025
PICTET-TIMBER-R EUR 166,8400 -0,63% Data30/06/2025
PICTET-ULTRA SHORT TERM BONDS EUR R EUR 104,9400 0,01% Data27/06/2025
PICTET-ULTRA SHORT TERM BONDS USD R $ 118,0500 0,03% Data27/06/2025
PICTET-USA INDEX HR EUR 452,7900 0,46% Data27/06/2025
PICTET-USA INDEX-R $ 547,4100 0,47% Data27/06/2025
PICTET-USA INDEX-R EUR 467,1400 0,38% Data27/06/2025
PICTET-USD GOVERNMENT BONDS-R 616,8500 0,02% Data30/06/2025
PICTET-USD SHORT MID-TERM BONDS-R 146,3900 0,06% Data30/06/2025
PICTET-WATER-R $ 506,3500 -0,32% Data30/06/2025
PICTET-WATER-R EUR 432,1300 -0,22% Data30/06/2025