PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 104,380000 | 18/06/2025 | -0,77% | 9,95% | *** |
PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 86,296489 | 18/06/2025 | -0,42% | 10,27% | *** |
PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 525,570000 | 19/06/2025 | -4,33% | 4,96% | ** |
PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 525,318000 | 19/06/2025 | -4,26% | 4,99% | ** |
PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 498,998083 | 19/06/2025 | -4,06% | 4,67% | ** |
PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 551,180000 | 19/06/2025 | -4,13% | 6,65% | ** |
PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 550,635999 | 19/06/2025 | -4,05% | 6,65% | ** |
PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 407,430000 | 19/06/2025 | -4,40% | -6,19% | * |
PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 465,185572 | 19/06/2025 | -4,33% | 4,39% | ** |
PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 481,950000 | 19/06/2025 | -4,40% | 4,73% | ** |
PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 481,686705 | 19/06/2025 | -4,33% | 4,71% | ** |
PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 555,490000 | 18/06/2025 | 1,77% | 4,13% | * |
PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 513,840000 | 18/06/2025 | 1,63% | 3,24% | * |
PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 283,680000 | 18/06/2025 | 1,63% | -0,37% | * |
PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 477,120000 | 18/06/2025 | 1,48% | 2,30% | * |
PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 222,670000 | 18/06/2025 | 1,66% | 15,86% | *** |
PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 202,350000 | 18/06/2025 | 1,47% | 14,50% | ** |
PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,090000 | 18/06/2025 | 1,47% | 9,42% | * |
PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 188,400000 | 18/06/2025 | 1,31% | 13,30% | ** |
PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,730000 | 18/06/2025 | 0,59% | 6,42% | * |