Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-EMERGING MARKETS MULTI ASSET-R EUR 102,5100 0,24% Data19/11/2024
PICTET-EMERGING MARKETS-HR EUR 281,2800 -0,12% Data20/11/2024
PICTET-EMERGING MARKETS-R $ 517,5900 -0,11% Data20/11/2024
PICTET-EMERGING MARKETS-R DM DIS EUR 491,5692 0,30% Data20/11/2024
PICTET-EMERGING MARKETS-R EUR 491,6700 0,30% Data20/11/2024
PICTET-EUR BONDS-R 470,6800 0,18% Data19/11/2024
PICTET-EUR CORPORATE BONDS-R 185,1200 0,06% Data19/11/2024
PICTET-EUR CORPORATE BONDS-R DM 184,1496 0,06% Data19/11/2024
PICTET-EUR GOVERNMENT BONDS-R 144,8600 0,19% Data19/11/2024
PICTET-EUR HIGH YIELD-R 255,7700 -0,02% Data19/11/2024
PICTET-EUR HIGH YIELD-R DM 254,0373 -0,02% Data19/11/2024
PICTET-EUR INCOME OPPORTUNITIES-R 128,4600 -0,06% Data19/11/2024
PICTET-EUR SHORT TERM CORPORATE BONDS-R 103,5100 0,01% Data19/11/2024
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 103,5631 0,01% Data19/11/2024
PICTET-EUR SHORT TERM HIGH YIELD R EUR 129,7700 -0,02% Data19/11/2024
PICTET-EUR SHORT TERM HIGH YIELD-R DM 127,1815 -0,01% Data19/11/2024
PICTET-EUROLAND INDEX-R EUR 216,3000 -0,55% Data19/11/2024
PICTET-EUROPE INDEX-R EUR 270,3700 -0,43% Data19/11/2024
PICTET-FAMILY R EUR 133,1500 0,89% Data20/11/2024
PICTET-GLOBAL BONDS-R $ 148,1200 -0,47% Data20/11/2024
PICTET-GLOBAL BONDS-R EUR 141,5200 0,13% Data20/11/2024
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 225,7956 0,11% Data20/11/2024
PICTET-GLOBAL EMERGING DEBT-HR EUR 228,3200 0,11% Data20/11/2024
PICTET-GLOBAL EMERGING DEBT-R $ 367,4400 0,12% Data20/11/2024
PICTET-GLOBAL EMERGING DEBT-R DM $ 364,3318 0,12% Data20/11/2024
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 340,1100 0,51% Data20/11/2024
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 322,9900 0,91% Data20/11/2024
PICTET-GLOBAL HIGH YIELD-HR DM EUR 100,9031 0,04% Data20/11/2024
PICTET-GLOBAL HIGH YIELD-HR EUR 101,9900 0,03% Data20/11/2024
PICTET-GLOBAL HIGH YIELD-R $ 180,6600 0,04% Data20/11/2024
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 192,3700 0,59% Data20/11/2024
PICTET-GLOBAL MEGATREND SELECTION-R $ 351,6000 0,59% Data20/11/2024
PICTET-GLOBAL MEGATREND SELECTION-R EUR 333,9800 1,00% Data20/11/2024
PICTET-GLOBAL MULTI ASSET THEMES R EUR 95,5600 0,54% Data19/11/2024
PICTET-GLOBAL MULTI ASSET THEMES R USD 101,1900 0,65% Data19/11/2024
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 210,5500 0,40% Data20/11/2024
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 221,4900 -0,23% Data20/11/2024
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 133,0300 -0,24% Data20/11/2024
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR 187,0700 0,98% Data20/11/2024
PICTET-HEALTH-HR EUR 194,0100 1,17% Data20/11/2024
PICTET-HEALTH-R $ 305,1700 1,17% Data20/11/2024
PICTET-HEALTH-R EUR 289,8300 1,59% Data20/11/2024
PICTET-HUMAN-HR EUR 74,4000 0,80% Data20/11/2024
PICTET-HUMAN-R $ 81,4900 0,80% Data20/11/2024
PICTET-HUMAN-R EUR 92,8600 1,22% Data20/11/2024
PICTET-INDIAN EQUITIES-R $ 788,4100 0,59% Data19/11/2024
PICTET-INDIAN EQUITIES-R EUR 745,7700 0,57% Data19/11/2024
PICTET-JAPAN INDEX-R EUR 191,1300 -1,64% Data20/11/2024
PICTET-JAPAN INDEX-R JPY 31.405,8203 -0,49% Data20/11/2024
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 139,6000 -0,09% Data20/11/2024