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 99,8000 -0,25% Data20/11/2024
PICTET STRATEGIC CREDIT-R $ 106,9000 -0,25% Data20/11/2024
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR 92,7810 0,01% Data20/11/2024
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 93,1300 0,02% Data20/11/2024
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 112,9700 0,03% Data20/11/2024
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 149,4600 0,16% Data20/11/2024
PICTET-ASIAN EQUITIES EX JAPAN-R $ 246,4700 0,17% Data20/11/2024
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 233,9900 0,58% Data20/11/2024
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 152,8100 -0,17% Data20/11/2024
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 144,8700 -0,06% Data20/11/2024
PICTET-BIOTECH-HR EUR 474,8100 2,11% Data20/11/2024
PICTET-BIOTECH-R $ 787,6100 2,11% Data20/11/2024
PICTET-BIOTECH-R EUR 748,0700 2,53% Data20/11/2024
PICTET-CHF BONDS-R 454,4500 0,01% Data19/11/2024
PICTET-CHINA EQUITIES-R $ 395,8600 0,52% Data20/11/2024
PICTET-CHINA EQUITIES-R EUR 376,1700 0,93% Data20/11/2024
PICTET-CHINA INDEX-R $ 124,8500 0,45% Data19/11/2024
PICTET-CHINA INDEX-R EUR 117,9200 0,32% Data19/11/2024
PICTET-CHINESE LOCAL CURRENCY DEBT HR EUR 89,0200 Data20/11/2024
PICTET-CHINESE LOCAL CURRENCY DEBT-R $ 110,6600 -0,05% Data20/11/2024
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR 104,8600 0,07% Data20/11/2024
PICTET-CLEAN ENERGY TRANSITION-HR EUR 108,9200 0,34% Data20/11/2024
PICTET-CLEAN ENERGY TRANSITION-R $ 146,7300 0,36% Data20/11/2024
PICTET-CLEAN ENERGY TRANSITION-R EUR 139,3700 0,77% Data20/11/2024
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR 96,7100 -0,12% Data20/11/2024
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR 95,4700 -0,14% Data20/11/2024
PICTET-CLIMATE GOVERNMENT BONDS-R $ 101,0000 -0,12% Data20/11/2024
PICTET-CLIMATE GOVERNMENT BONDS-R EUR 101,1100 0,52% Data20/11/2024
PICTET-CORTO EUROPE LONG SHORT R EUR 102,2000 -0,15% Data19/11/2024
PICTET-DIGITAL-HR EUR 388,9000 0,46% Data20/11/2024
PICTET-DIGITAL-R $ 516,7900 0,47% Data20/11/2024
PICTET-DIGITAL-R EUR 490,8700 0,88% Data20/11/2024
PICTET-EMERGING CORPORATE BONDS HR DISM EUR 79,7512 -0,02% Data20/11/2024
PICTET-EMERGING CORPORATE BONDS HR EUR 80,1700 -0,01% Data20/11/2024
PICTET-EMERGING CORPORATE BONDS R $ 125,5200 -0,02% Data20/11/2024
PICTET-EMERGING CORPORATE BONDS-R DM $ 123,3877 -0,01% Data20/11/2024
PICTET-EMERGING DEBT BLEND HR EUR 87,2000 Data20/11/2024
PICTET-EMERGING DEBT BLEND R $ 97,1200 Data20/11/2024
PICTET-EMERGING DEBT BLEND R EUR 101,5400 0,63% Data20/11/2024
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 95,7100 0,19% Data19/11/2024
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 77,8600 0,18% Data19/11/2024
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 148,7900 0,18% Data19/11/2024
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 136,9937 0,06% Data19/11/2024
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 140,5500 0,06% Data19/11/2024
PICTET-EMERGING MARKETS INDEX-R $ 309,7700 0,48% Data19/11/2024
PICTET-EMERGING MARKETS INDEX-R EUR 292,6100 0,36% Data19/11/2024
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR 82,9837 0,36% Data19/11/2024
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR 83,0200 0,36% Data19/11/2024
PICTET-EMERGING MARKETS MULTI ASSET-R $ 89,7200 0,37% Data19/11/2024