PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,560000 | 10/09/2025 | 1,63% | 9,82% | * |
PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,290000 | 10/09/2025 | 1,83% | 7,86% | *** |
PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,570000 | 10/09/2025 | 1,63% | 7,13% | ** |
PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,780000 | 10/09/2025 | 1,64% | 0,87% | * |
PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,660000 | 10/09/2025 | 1,46% | 6,48% | ** |
PICTET - EUROLAND INDEX IS EUR | RV EURO | 274,210000 | 10/09/2025 | 15,69% | 55,71% | **** |
PICTET - EUROLAND INDEX P DY EUR | RV EURO | 171,480000 | 10/09/2025 | 15,47% | 44,65% | ** |
PICTET - EUROLAND INDEX P EUR | RV EURO | 267,060000 | 10/09/2025 | 15,46% | 54,95% | **** |
PICTET - EUROLAND INDEX R EUR | RV EURO | 254,110000 | 10/09/2025 | 15,33% | 53,64% | *** |
PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 248,620000 | 10/09/2025 | 11,72% | 31,07% | ** |
PICTET - EUROPE INDEX I EUR | RVI EUROPA | 331,740000 | 10/09/2025 | 11,72% | 41,70% | **** |
PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 331,680000 | 10/09/2025 | 11,77% | 41,79% | **** |
PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 199,010000 | 10/09/2025 | 11,62% | 31,08% | ** |
PICTET - EUROPE INDEX P EUR | RVI EUROPA | 322,450000 | 10/09/2025 | 11,61% | 41,09% | **** |
PICTET - EUROPE INDEX R EUR | RVI EUROPA | 303,140000 | 10/09/2025 | 11,42% | 39,90% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 155,129410 | 10/09/2025 | -7,43% | 2,76% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 150,696165 | 10/09/2025 | -7,58% | 2,02% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 146,271462 | 10/09/2025 | -7,75% | 1,25% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 112,920000 | 10/09/2025 | 2,90% | 13,34% | *** |
PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 114,420000 | 10/09/2025 | 2,99% | 13,85% | **** |