Società: Pictet Sicav

Fondo Valore Var % Data
PF(LUX) GLOBAL EQ. SELECTION R $ 10.093,1299 0,57% Data06/11/2013
PICTET STRATEGIC CREDIT-HR EUR 100,9100 -0,28% Data26/02/2025
PICTET STRATEGIC CREDIT-R $ 108,6300 -0,27% Data26/02/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR 94,0332 0,06% Data26/02/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 94,3800 0,06% Data26/02/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 115,0200 0,07% Data26/02/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 156,0700 2,17% Data26/02/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 258,9200 2,18% Data26/02/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 246,7000 2,32% Data26/02/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 152,4500 -0,35% Data25/02/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 145,5800 -0,29% Data25/02/2025
PICTET-BIOTECH-HR EUR 453,4800 -0,38% Data26/02/2025
PICTET-BIOTECH-R $ 757,7800 -0,37% Data26/02/2025
PICTET-BIOTECH-R EUR 722,3800 -0,23% Data26/02/2025
PICTET-CHF BONDS-R 454,1400 0,05% Data25/02/2025
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-HR EUR 84,4200 1,49% Data26/02/2025
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-R $ 78,9500 1,35% Data26/02/2025
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-R EUR 81,9900 1,49% Data26/02/2025
PICTET-CHINA EQUITIES-R $ 463,0500 3,53% Data26/02/2025
PICTET-CHINA EQUITIES-R EUR 441,6400 3,68% Data26/02/2025
PICTET-CHINA INDEX-R $ 142,6500 -1,84% Data25/02/2025
PICTET-CHINA INDEX-R EUR 135,8700 -2,12% Data25/02/2025
PICTET-CHINESE LOCAL CURRENCY DEBT HR EUR 90,1600 0,01% Data26/02/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 111,5300 0,15% Data26/02/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 106,1900 -0,09% Data26/02/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 108,1300 0,60% Data26/02/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 146,6600 0,61% Data26/02/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 139,8200 0,76% Data26/02/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 97,2300 -0,04% Data26/02/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 95,8600 -0,04% Data26/02/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 101,8800 -0,04% Data26/02/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 102,1300 -0,11% Data26/02/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 103,7500 -0,33% Data25/02/2025
PICTET-DIGITAL-HR EUR 407,5300 1,65% Data26/02/2025
PICTET-DIGITAL-R $ 544,7300 1,66% Data26/02/2025
PICTET-DIGITAL-R EUR 519,3100 1,81% Data26/02/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 80,8877 0,11% Data26/02/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 81,3100 0,11% Data26/02/2025
PICTET-EMERGING CORPORATE BONDS R $ 127,9200 0,12% Data26/02/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 125,7406 0,11% Data26/02/2025
PICTET-EMERGING DEBT BLEND HR EUR 88,8800 0,25% Data26/02/2025
PICTET-EMERGING DEBT BLEND R $ 99,5400 0,25% Data26/02/2025
PICTET-EMERGING DEBT BLEND R EUR 104,2000 0,16% Data26/02/2025
PICTET-EMERGING DEBT BLEND-R DIS $
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 96,6200 -0,01% Data25/02/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 78,3900 Data25/02/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 150,6300 Data25/02/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 139,8638 -0,28% Data25/02/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 143,4800 -0,28% Data25/02/2025
PICTET-EMERGING MARKETS INDEX-R $ 319,1700 -0,56% Data25/02/2025