PICTET - DIGITAL P EUR | TMT | 508,740000 | 23/04/2025 | -13,80% | 37,86% | **** |
PICTET - DIGITAL P USD | TMT | 505,632939 | 23/04/2025 | -14,26% | 37,09% | **** |
PICTET - DIGITAL R EUR | TMT | 430,220000 | 23/04/2025 | -13,99% | 34,98% | **** |
PICTET - DIGITAL R USD | TMT | 427,411301 | 23/04/2025 | -14,45% | 34,21% | **** |
PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 91,070000 | 23/04/2025 | 0,10% | 4,35% | ** |
PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 83,050000 | 23/04/2025 | -0,13% | 2,06% | ** |
PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 51,310000 | 23/04/2025 | -1,27% | -10,47% | * |
PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 79,570000 | 23/04/2025 | -0,21% | 1,29% | ** |
PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 125,957074 | 23/04/2025 | -8,37% | 5,26% | **** |
PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 72,860272 | 23/04/2025 | -9,79% | -7,28% | ** |
PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,234341 | 23/04/2025 | -8,58% | -7,63% | ** |
PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 114,910206 | 23/04/2025 | -8,58% | 2,97% | **** |
PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 68,856767 | 23/04/2025 | -9,93% | -13,22% | * |
PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 110,004380 | 23/04/2025 | -8,66% | 2,17% | **** |
PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 95,190000 | 23/04/2025 | 3,65% | 5,96% | ** |
PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 92,120000 | 23/04/2025 | 3,46% | 4,10% | ** |
PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 89,340000 | 23/04/2025 | 3,28% | 2,40% | ** |
PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 103,770000 | 23/04/2025 | -4,51% | 8,36% | **** |
PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 93,832676 | 23/04/2025 | -4,48% | 8,16% | **** |
PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 100,440000 | 23/04/2025 | -4,69% | 6,47% | *** |