PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 65,632625 | 22/04/2025 | -3,54% | -6,10% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 137,460000 | 22/04/2025 | -2,59% | 4,78% | *** |
PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 137,486929 | 22/04/2025 | -2,25% | 5,21% | *** |
PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 372,900000 | 23/04/2025 | -0,51% | -3,76% | ** |
PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 321,150000 | 23/04/2025 | -0,72% | -5,77% | ** |
PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 281,060000 | 23/04/2025 | -0,91% | -7,47% | * |
PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 581,392904 | 23/04/2025 | -8,65% | -5,33% | ** |
PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 611,480000 | 23/04/2025 | -8,16% | -0,77% | ** |
PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 227,797142 | 22/04/2025 | -8,79% | -7,13% | ** |
PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 292,910000 | 22/04/2025 | -9,35% | 0,16% | **** |
PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 292,654235 | 22/04/2025 | -9,29% | 0,33% | **** |
PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 292,950505 | 22/04/2025 | -8,78% | 0,56% | **** |
PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 296,235622 | 22/04/2025 | -9,25% | 0,72% | **** |
PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 296,383757 | 22/04/2025 | -8,75% | 0,99% | **** |
PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 201,542349 | 22/04/2025 | -8,84% | -7,11% | ** |
PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 279,460000 | 22/04/2025 | -9,41% | -0,42% | **** |
PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 279,513768 | 22/04/2025 | -8,84% | -0,02% | **** |
PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 264,900000 | 22/04/2025 | -9,97% | -1,23% | **** |
PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 264,944231 | 22/04/2025 | -9,40% | -0,83% | **** |
PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 607,157249 | 23/04/2025 | -8,65% | -1,34% | ** |