PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 252,795359 | 24/04/2025 | -10,41% | -2,45% | ** |
PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 214,060000 | 24/04/2025 | -10,69% | -4,31% | ** |
PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 214,187764 | 24/04/2025 | -10,58% | -4,21% | ** |
PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 139,090000 | 24/04/2025 | 3,86% | -0,82% | ** |
PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 101,710000 | 24/04/2025 | 3,67% | -2,61% | ** |
PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 106,337904 | 24/04/2025 | -4,48% | -8,99% | * |
PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 171,300000 | 24/04/2025 | -4,33% | 1,33% | **** |
PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 171,598101 | 24/04/2025 | -4,48% | 1,54% | *** |
PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 91,367792 | 24/04/2025 | -4,66% | -8,98% | * |
PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 152,850000 | 24/04/2025 | -4,50% | -0,48% | *** |
PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 153,023910 | 24/04/2025 | -4,66% | -0,29% | *** |
PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 138,880000 | 24/04/2025 | -4,62% | -1,70% | *** |
PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 138,968003 | 24/04/2025 | -4,77% | -1,49% | *** |
PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 517,290000 | 24/04/2025 | -10,00% | 5,79% | ** |
PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 476,650000 | 24/04/2025 | -10,25% | 2,99% | ** |
PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 405,720000 | 24/04/2025 | -10,45% | 0,83% | ** |
PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 854,440000 | 24/04/2025 | -17,20% | 8,88% | **** |
PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 853,990858 | 24/04/2025 | -17,10% | 8,97% | **** |
PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 702,856892 | 24/04/2025 | -17,33% | 6,08% | *** |
PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 703,160000 | 24/04/2025 | -17,44% | 5,98% | *** |