PICTET - USA INDEX HP EUR | RVI USA | 0,45% | NO | 0,05% | SI | SI | 0,000000 USD |
PICTET - USA INDEX HR EUR | RVI USA | 0,30% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
PICTET - USA INDEX I DY USD | RVI USA | 0,30% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
PICTET - USA INDEX I EUR | RVI USA | 0,30% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
PICTET - USA INDEX IS EUR | RVI USA | 0,30% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
PICTET - USA INDEX IS USD | RVI USA | 0,30% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
PICTET - USA INDEX I USD | RVI USA | 0,30% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
PICTET - USA INDEX J USD | RVI USA | 0,10% | NO | 0,05% | SI | SI | 100.000.000,000000 USD |
PICTET - USA INDEX P DY USD | RVI USA | 0,45% | NO | 0,05% | SI | SI | 0,000000 USD |
PICTET - USA INDEX P EUR | RVI USA | 0,45% | NO | 0,05% | SI | SI | 0,000000 EUR |
PICTET - USA INDEX P USD | RVI USA | 0,45% | NO | 0,05% | SI | SI | 0,000000 USD |
PICTET - USA INDEX R EUR | RVI USA | 0,90% | NO | 0,05% | SI | SI | 0,000000 EUR |
PICTET - USA INDEX R USD | RVI USA | 0,90% | NO | 0,05% | SI | SI | 0,000000 USD |
PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 0,30% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 0,60% | NO | 0,05% | SI | SI | 0,000000 EUR |
PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 0,60% | NO | 0,05% | SI | SI | 0,000000 EUR |
PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 0,30% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 0,30% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 0,60% | NO | 0,05% | SI | SI | 0,000000 USD |
PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 0,60% | NO | 0,05% | SI | SI | 0,000000 USD |
PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 0,90% | NO | 0,05% | SI | SI | 0,000000 USD |
PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 0,35% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 0,35% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 0,60% | NO | 0,05% | SI | SI | 0,000000 USD |
PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 0,60% | NO | 0,05% | SI | SI | 0,000000 EUR |
PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 0,60% | NO | 0,05% | SI | SI | 0,000000 USD |
PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 0,90% | NO | 0,05% | SI | SI | 0,000000 USD |
PICTET - WATER I DY EUR | UTILITIES | 1,20% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
PICTET - WATER I EUR | UTILITIES | 1,20% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
PICTET - WATER I USD | UTILITIES | 1,20% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
PICTET - WATER P DY EUR | UTILITIES | 2,40% | NO | 0,05% | SI | SI | 0,000000 EUR |
PICTET - WATER P EUR | UTILITIES | 2,40% | NO | 0,05% | SI | SI | 0,000000 EUR |
PICTET - WATER P USD | UTILITIES | 2,40% | NO | 0,05% | SI | SI | 0,000000 EUR |
PICTET - WATER R EUR | UTILITIES | 2,90% | NO | 0,05% | SI | SI | 0,000000 EUR |
PICTET - WATER R USD | UTILITIES | 2,90% | NO | 0,05% | SI | SI | 0,000000 EUR |
PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 1,55% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 1,55% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 1,55% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 1,55% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 1,55% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 1,55% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 1,55% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 1,55% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 0,65% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 0,65% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 0,65% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 0,65% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 0,65% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 0,65% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 0,65% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |