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 100,1900 -0,09% Data31/03/2025
PICTET STRATEGIC CREDIT-R $ 108,0200 -0,07% Data31/03/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR 93,8898 0,05% Data31/03/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 94,2300 0,04% Data31/03/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 115,0300 0,07% Data31/03/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 149,5400 -1,78% Data31/03/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 248,7400 -1,75% Data31/03/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 229,9900 -1,63% Data31/03/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 152,6100 -0,03% Data28/03/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 141,7200 0,07% Data28/03/2025
PICTET-BIOTECH-HR EUR 412,4600 -4,69% Data31/03/2025
PICTET-BIOTECH-R $ 690,4200 -4,67% Data31/03/2025
PICTET-BIOTECH-R EUR 638,6800 -4,54% Data31/03/2025
PICTET-CHF BONDS-R 455,1600 0,49% Data28/03/2025
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-HR EUR 79,0500 -1,16% Data31/03/2025
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-R $ 73,9800 -1,07% Data31/03/2025
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-R EUR 74,5500 -0,94% Data31/03/2025
PICTET-CHINA EQUITIES-R $ 448,7100 -1,07% Data31/03/2025
PICTET-CHINA EQUITIES-R EUR 415,2900 -0,94% Data31/03/2025
PICTET-CHINA INDEX-R $ 145,2300 -1,05% Data28/03/2025
PICTET-CHINA INDEX-R EUR 134,1800 -1,27% Data28/03/2025
PICTET-CHINESE LOCAL CURRENCY DEBT HR EUR 90,1200 0,02% Data31/03/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 111,4000 0,18% Data31/03/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 102,9500 -0,25% Data31/03/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 96,4000 -2,47% Data31/03/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 131,0000 -2,45% Data31/03/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 121,1900 -2,31% Data31/03/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 97,0100 0,17% Data31/03/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 95,6000 0,16% Data31/03/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $ 101,7700 0,18% Data31/03/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 99,2200 0,37% Data31/03/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 103,6700 -0,39% Data28/03/2025
PICTET-DIGITAL-HR EUR 357,0100 -3,26% Data31/03/2025
PICTET-DIGITAL-R $ 478,1000 -3,23% Data31/03/2025
PICTET-DIGITAL-R EUR 442,3000 -3,10% Data31/03/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 80,6720 -0,11% Data31/03/2025
PICTET-EMERGING CORPORATE BONDS HR EUR 81,0900 -0,12% Data31/03/2025
PICTET-EMERGING CORPORATE BONDS R $ 127,7800 -0,10% Data31/03/2025
PICTET-EMERGING CORPORATE BONDS-R DM $ 125,5990 -0,10% Data31/03/2025
PICTET-EMERGING DEBT BLEND HR EUR 88,2500 -0,09% Data28/03/2025
PICTET-EMERGING DEBT BLEND R $ 99,0200 -0,10% Data28/03/2025
PICTET-EMERGING DEBT BLEND R EUR 100,6300 -0,33% Data28/03/2025
PICTET-EMERGING DEBT BLEND-R DIS $
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 97,0200 -0,17% Data28/03/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 78,6400 -0,18% Data28/03/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 151,4500 -0,18% Data28/03/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 136,4039 -0,39% Data28/03/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 139,9300 -0,41% Data28/03/2025
PICTET-EMERGING MARKETS INDEX-R $ 318,9700 -0,89% Data28/03/2025