PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,960000 | 10/09/2025 | 0,09% | 2,87% | ** |
PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 337,410000 | 10/09/2025 | 4,54% | 28,70% | **** |
PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 208,120000 | 10/09/2025 | 1,78% | 13,18% | ** |
PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 211,550000 | 10/09/2025 | 4,55% | 12,90% | ** |
PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 298,440000 | 10/09/2025 | 4,15% | 26,63% | **** |
PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 86,770000 | 10/09/2025 | 4,15% | 12,91% | ** |
PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 267,340000 | 10/09/2025 | 3,79% | 24,72% | *** |
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% | ** |