Società: Pictet Sicav

Fondo Valore Var % Data
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 103,4100 -0,70% Data20/11/2024
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 16.936,8301 -0,10% Data20/11/2024
PICTET-JAPANESE EQUITY SELECTION-HR EUR 164,3300 0,42% Data20/11/2024
PICTET-JAPANESE EQUITY SELECTION-R EUR 154,3900 -0,19% Data20/11/2024
PICTET-JAPANESE EQUITY SELECTION-R JPY 25.291,5195 0,40% Data20/11/2024
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES R EUR 127,5100 0,12% Data19/11/2024
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-R DM EUR 127,2598 0,12% Data19/11/2024
PICTET-NUTRITION-R $ 233,1100 0,62% Data20/11/2024
PICTET-NUTRITION-R EUR 221,3900 1,03% Data20/11/2024
PICTET-PACIFIC EX JAPAN INDEX-R $ 532,1800 1,04% Data19/11/2024
PICTET-PACIFIC EX JAPAN INDEX-R EUR 502,7000 0,92% Data19/11/2024
PICTET-POSITIVE CHANGE-HI EUR 131,9300 0,23% Data20/11/2024
PICTET-POSITIVE CHANGE-HR EUR 128,4400 0,22% Data20/11/2024
PICTET-POSITIVE CHANGE-R $ 136,8400 0,23% Data20/11/2024
PICTET-POSITIVE CHANGE-R EUR 135,6900 0,64% Data20/11/2024
PICTET-PREMIUM BRANDS-R $ 251,2300 0,30% Data20/11/2024
PICTET-PREMIUM BRANDS-R EUR 238,6300 0,71% Data20/11/2024
PICTET-QUEST EUROPE SUSTAINABLE EQUITIES R EUR 367,7500 0,94% Data20/11/2024
PICTET-QUEST GLOBAL SUST. EQUITIES R $ 288,5000 0,49% Data20/11/2024
PICTET-QUEST GLOBAL SUST. EQUITIES R DM EUR 272,8588 0,91% Data20/11/2024
PICTET-QUEST GLOBAL SUST. EQUITIES R EUR 274,0400 0,91% Data20/11/2024
PICTET-REGENERATION HI EUR 117,6500 0,53% Data20/11/2024
PICTET-REGENERATION HR EUR 114,3100 0,53% Data20/11/2024
PICTET-REGENERATION R $ 120,2700 0,53% Data20/11/2024
PICTET-REGENERATION R EUR 121,5800 0,95% Data20/11/2024
PICTET-ROBOTICS HR EUR 247,1500 -0,10% Data20/11/2024
PICTET-ROBOTICS R $ 344,1900 -0,10% Data20/11/2024
PICTET-ROBOTICS R EUR 326,9400 0,32% Data20/11/2024
PICTET-RUSSIAN EQUITIES-HR EUR 42,3800 24,10% Data25/02/2022
PICTET-RUSSIAN EQUITIES-R $ 53,1100 23,94% Data25/02/2022
PICTET-RUSSIAN EQUITIES-R EUR 47,2700 23,00% Data25/02/2022
PICTET-SECURITY-HR EUR 245,8000 0,91% Data20/11/2024
PICTET-SECURITY-R $ 337,3400 0,91% Data20/11/2024
PICTET-SECURITY-R EUR 320,4100 1,33% Data20/11/2024
PICTET-SHORT TERM EMERGING CORPORATE BDS-HR DM EUR 74,2964 Data20/11/2024
PICTET-SHORT TERM EMERGING CORPORATE BONDS-HR EUR 74,1600 -0,01% Data20/11/2024
PICTET-SHORT TERM EMERGING CORPORATE BONDS-R $ 121,7500 Data20/11/2024
PICTET-SHORT-TERM MONEY MARKET $-R 153,3045 0,01% Data20/11/2024
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,5555 0,00% Data20/11/2024
PICTET-SHORT-TERM MONEY MARKET EUR-R 136,0917 0,01% Data20/11/2024
PICTET-SHORT-TERM MONEY MARKET JPY-R 9.868,7100 0,00% Data20/11/2024
PICTET-SMARTCITY-R $ 220,0800 0,14% Data20/11/2024
PICTET-SMARTCITY-R DY EUR 208,3442 0,55% Data20/11/2024
PICTET-SMARTCITY-R EUR 208,9500 0,54% Data20/11/2024
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 119,9454 0,01% Data20/11/2024
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET EUR-R 102,0000 0,01% Data20/11/2024
PICTET-STRATEGIC CREDIT-R EUR 118,8400 0,37% Data20/11/2024
PICTET-TIMBER-HR EUR 123,5200 0,07% Data20/11/2024
PICTET-TIMBER-R $ 221,5000 0,07% Data20/11/2024
PICTET-TIMBER-R EUR 210,3400 0,48% Data20/11/2024