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 99,6700 0,49% Data22/01/2025
PICTET STRATEGIC CREDIT-R $ 107,1100 0,51% Data22/01/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR 93,1209 0,02% Data22/01/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 93,4600 0,01% Data22/01/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 113,7100 0,03% Data22/01/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 151,1500 0,71% Data22/01/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 250,1700 0,72% Data22/01/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 239,8600 0,35% Data22/01/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 152,3800 0,42% Data22/01/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 145,8300 -0,52% Data22/01/2025
PICTET-BIOTECH-HR EUR 465,5200 1,45% Data22/01/2025
PICTET-BIOTECH-R $ 775,6500 1,47% Data22/01/2025
PICTET-BIOTECH-R EUR 744,0300 1,10% Data22/01/2025
PICTET-CHF BONDS-R 455,4800 -0,03% Data21/01/2025
PICTET-CHINA EQUITIES-R $ 395,3500 -1,25% Data22/01/2025
PICTET-CHINA EQUITIES-R EUR 379,4100 -1,62% Data22/01/2025
PICTET-CHINA INDEX-R $ 124,2800 1,10% Data21/01/2025
PICTET-CHINA INDEX-R EUR 119,4800 1,09% Data21/01/2025
PICTET-CHINESE LOCAL CURRENCY DEBT HR EUR 90,6500 0,09% Data22/01/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 111,8600 0,07% Data22/01/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 107,0000 -0,85% Data22/01/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 115,7700 1,37% Data22/01/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 156,6100 1,38% Data22/01/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 150,2300 1,02% Data22/01/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 96,1300 -0,01% Data22/01/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 94,8200 -0,01% Data22/01/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 100,6200 Data22/01/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 101,6900 -0,20% Data22/01/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 103,9500 0,02% Data21/01/2025
PICTET-DIGITAL-HR EUR 409,8700 2,29% Data22/01/2025
PICTET-DIGITAL-R $ 546,7200 2,31% Data22/01/2025
PICTET-DIGITAL-R EUR 524,4500 1,93% Data22/01/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 79,3867 -0,02% Data22/01/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 79,8000 -0,03% Data22/01/2025
PICTET-EMERGING CORPORATE BONDS R $ 125,3200 -0,02% Data22/01/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 123,1897 -0,01% Data22/01/2025
PICTET-EMERGING DEBT BLEND HR EUR 87,2700 0,43% Data22/01/2025
PICTET-EMERGING DEBT BLEND R $ 97,5500 0,43% Data22/01/2025
PICTET-EMERGING DEBT BLEND R EUR 102,9800 0,24% Data22/01/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 94,3700 0,32% Data21/01/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 76,6400 0,31% Data21/01/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 146,9600 0,32% Data21/01/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 77,6200 -43,46% Data21/01/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 141,3000 0,31% Data21/01/2025
PICTET-EMERGING MARKETS INDEX-R $ 306,6300 0,05% Data21/01/2025
PICTET-EMERGING MARKETS INDEX-R EUR 294,8300 0,05% Data21/01/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 73,5200 -10,32% Data21/01/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 82,1800 0,20% Data21/01/2025
PICTET-EMERGING MARKETS MULTI ASSET-R $ 89,1200 0,21% Data21/01/2025