Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 124,9650 0,01% Data20/11/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET EUR-R 104,1600 0,00% Data20/11/2025
PICTET-STRATEGIC CREDIT HR EUR 103,1500 0,15% Data20/11/2025
PICTET-STRATEGIC CREDIT R $ 113,0100 0,15% Data20/11/2025
PICTET-STRATEGIC CREDIT R EUR 114,6700 0,32% Data20/11/2025
PICTET-TIMBER-HR EUR 98,2200 0,10% Data20/11/2025
PICTET-TIMBER-R $ 180,8400 0,10% Data20/11/2025
PICTET-TIMBER-R EUR 156,7500 0,28% Data20/11/2025
PICTET-ULTRA SHORT TERM BONDS EUR R EUR 105,7400 Data19/11/2025
PICTET-ULTRA SHORT TERM BONDS USD R $ 120,2000 0,01% Data19/11/2025
PICTET-USA INDEX HR EUR 482,1600 0,37% Data19/11/2025
PICTET-USA INDEX-R $ 589,1100 0,38% Data19/11/2025
PICTET-USA INDEX-R EUR 510,1800 0,68% Data19/11/2025
PICTET-USD GOVERNMENT BONDS-R 630,7800 0,11% Data20/11/2025
PICTET-USD SHORT MID-TERM BONDS-R 148,8600 0,04% Data20/11/2025
PICTET-WATER-R $ 498,5300 0,63% Data20/11/2025
PICTET-WATER-R EUR 432,2400 0,81% Data20/11/2025