Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-STRATEGIC CREDIT R $ 115,0100 -0,07% Data10/07/2026
PICTET-STRATEGIC CREDIT R EUR 117,7600 0,02% Data10/07/2026
PICTET-TIMBER-HR EUR 98,5600 1,91% Data10/07/2026
PICTET-TIMBER-R $ 184,3400 1,91% Data10/07/2026
PICTET-TIMBER-R EUR 161,3900 2,11% Data10/07/2026
PICTET-ULTRA SHORT TERM BONDS EUR R EUR 107,0500 -0,01% Data09/07/2026
PICTET-ULTRA SHORT TERM BONDS USD R $ 122,9400 0,02% Data09/07/2026
PICTET-USA INDEX HR EUR 540,6800 0,59% Data09/07/2026
PICTET-USA INDEX-R $ 670,2400 0,60% Data09/07/2026
PICTET-USA INDEX-R EUR 586,2600 0,61% Data09/07/2026
PICTET-USD GOVERNMENT BONDS-R 628,1000 0,00% Data10/07/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,6100 -0,03% Data10/07/2026
PICTET-WATER-R $ 489,2400 0,82% Data10/07/2026
PICTET-WATER-R EUR 428,4100 1,01% Data10/07/2026