PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 199,304831 | 18/06/2025 | -8,32% | 0,40% | **** |
PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 157,300000 | 18/06/2025 | 0,75% | 3,90% | ** |
PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,170000 | 18/06/2025 | 0,76% | 4,07% | ** |
PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,320000 | 18/06/2025 | 0,66% | 3,35% | ** |
PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,580000 | 18/06/2025 | 0,66% | 0,67% | * |
PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,650000 | 18/06/2025 | 0,57% | 2,73% | ** |
PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 332,010000 | 18/06/2025 | 2,87% | 27,02% | **** |
PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 206,840000 | 18/06/2025 | 1,15% | 11,71% | * |
PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 208,160000 | 18/06/2025 | 2,87% | 11,42% | * |
PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 294,030000 | 18/06/2025 | 2,61% | 24,98% | *** |
PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,490000 | 18/06/2025 | 2,62% | 11,45% | * |
PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 263,690000 | 18/06/2025 | 2,37% | 23,10% | *** |
PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 152,650000 | 18/06/2025 | 1,03% | 8,49% | * |
PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 140,710000 | 18/06/2025 | 1,41% | 7,53% | **** |
PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,100000 | 18/06/2025 | 1,28% | 6,83% | **** |
PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,520000 | 18/06/2025 | 1,29% | 0,60% | * |
PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,280000 | 18/06/2025 | 1,16% | 6,20% | *** |
PICTET - EUROLAND INDEX IS EUR | RV EURO | 267,400000 | 18/06/2025 | 12,81% | 57,16% | **** |
PICTET - EUROLAND INDEX P DY EUR | RV EURO | 166,910000 | 18/06/2025 | 12,39% | 45,38% | ** |
PICTET - EUROLAND INDEX P EUR | RV EURO | 259,940000 | 18/06/2025 | 12,38% | 55,75% | **** |