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 99,4700 -0,73% Data19/12/2024
PICTET STRATEGIC CREDIT-R $ 106,7100 -0,72% Data19/12/2024
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR 92,6061 -0,24% Data19/12/2024
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 92,9400 -0,25% Data19/12/2024
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 112,8900 -0,23% Data19/12/2024
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 151,4800 -0,93% Data19/12/2024
PICTET-ASIAN EQUITIES EX JAPAN-R $ 250,1400 -0,92% Data19/12/2024
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 240,4800 0,03% Data19/12/2024
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 151,5300 -0,93% Data19/12/2024
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 145,6300 -0,05% Data19/12/2024
PICTET-BIOTECH-HR EUR 450,7900 -5,62% Data19/12/2024
PICTET-BIOTECH-R $ 749,3600 -5,57% Data19/12/2024
PICTET-BIOTECH-R EUR 720,7800 -4,66% Data19/12/2024
PICTET-CHF BONDS-R 457,3600 -0,33% Data18/12/2024
PICTET-CHINA EQUITIES-R $ 398,2200 -0,09% Data19/12/2024
PICTET-CHINA EQUITIES-R EUR 383,2100 0,87% Data19/12/2024
PICTET-CHINA INDEX-R $ 124,4700 0,39% Data18/12/2024
PICTET-CHINA INDEX-R EUR 118,8500 0,64% Data18/12/2024
PICTET-CHINESE LOCAL CURRENCY DEBT HR EUR 90,2400 -0,02% Data19/12/2024
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 111,2200 -0,22% Data19/12/2024
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 106,8300 0,67% Data19/12/2024
PICTET-CLEAN ENERGY TRANSITION-HR EUR 110,1100 -3,63% Data19/12/2024
PICTET-CLEAN ENERGY TRANSITION-R $ 148,5700 -3,59% Data19/12/2024
PICTET-CLEAN ENERGY TRANSITION-R EUR 142,9100 -2,66% Data19/12/2024
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 96,3600 -0,58% Data19/12/2024
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 95,1000 -0,56% Data19/12/2024
PICTET-CLIMATE GOVERNMENT BONDS-R $ 100,7300 -0,57% Data19/12/2024
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 102,2200 0,33% Data19/12/2024
PICTET-CORTO EUROPE LONG SHORT R EUR 103,2500 -0,09% Data18/12/2024
PICTET-DIGITAL-HR EUR 394,9300 -3,17% Data19/12/2024
PICTET-DIGITAL-R $ 525,5800 -3,14% Data19/12/2024
PICTET-DIGITAL-R EUR 505,5500 -2,21% Data19/12/2024
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 79,4163 -0,55% Data19/12/2024
PICTET-EMERGING CORPORATE BONDS HR EUR 79,8300 -0,56% Data19/12/2024
PICTET-EMERGING CORPORATE BONDS R $ 125,1600 -0,55% Data19/12/2024
PICTET-EMERGING CORPORATE BONDS-R DM $ 123,0328 -0,55% Data19/12/2024
PICTET-EMERGING DEBT BLEND HR EUR 86,3700 -0,77% Data19/12/2024
PICTET-EMERGING DEBT BLEND R $ 96,3400 -0,76% Data19/12/2024
PICTET-EMERGING DEBT BLEND R EUR 102,0900 0,12% Data19/12/2024
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 94,6800 -0,23% Data18/12/2024
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 76,9600 -0,23% Data18/12/2024
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 147,2800 -0,23% Data18/12/2024
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 137,0791 0,03% Data18/12/2024
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 140,6500 0,03% Data18/12/2024
PICTET-EMERGING MARKETS INDEX-R $ 309,5800 0,78% Data18/12/2024
PICTET-EMERGING MARKETS INDEX-R EUR 295,6300 1,04% Data18/12/2024
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 82,5944 -0,34% Data18/12/2024
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 82,6400 -0,33% Data18/12/2024
PICTET-EMERGING MARKETS MULTI ASSET-R $ 89,4200 -0,32% Data18/12/2024