Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-STRATEGIC CREDIT R $ 115,2200 0,23% Data15/06/2026
PICTET-STRATEGIC CREDIT R EUR 116,1000 -0,04% Data15/06/2026
PICTET-TIMBER-HR EUR 101,2200 2,90% Data15/06/2026
PICTET-TIMBER-R $ 189,0800 2,93% Data15/06/2026
PICTET-TIMBER-R EUR 162,7400 2,51% Data15/06/2026
PICTET-ULTRA SHORT TERM BONDS EUR R EUR 106,8800 0,02% Data12/06/2026
PICTET-ULTRA SHORT TERM BONDS USD R $ 122,6600 0,03% Data12/06/2026
PICTET-USA INDEX HR EUR 533,2500 0,56% Data12/06/2026
PICTET-USA INDEX-R $ 660,1700 0,57% Data12/06/2026
PICTET-USA INDEX-R EUR 570,3600 0,08% Data12/06/2026
PICTET-USD GOVERNMENT BONDS-R 630,3100 0,13% Data15/06/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,6500 0,09% Data15/06/2026
PICTET-WATER-R $ 481,6100 2,01% Data15/06/2026
PICTET-WATER-R EUR 414,6300 1,60% Data15/06/2026