PICTET - ROBOTICS P USD | TMT | 342,917970 | 18/06/2025 | -6,21% | 65,27% | *** |
PICTET - ROBOTICS R EUR | TMT | 320,880000 | 18/06/2025 | -6,48% | 62,02% | *** |
PICTET - ROBOTICS R USD | TMT | 320,359750 | 18/06/2025 | -6,52% | 61,81% | *** |
PICTET - SECURITY HI EUR | OTROS SECTORES | 291,500000 | 18/06/2025 | 6,13% | 33,23% | ** |
PICTET - SECURITY HP EUR | OTROS SECTORES | 296,700000 | 18/06/2025 | 5,69% | 29,70% | ** |
PICTET - SECURITY HR EUR | OTROS SECTORES | 251,670000 | 18/06/2025 | 5,34% | 26,98% | ** |
PICTET - SECURITY I EUR | OTROS SECTORES | 405,970000 | 18/06/2025 | -3,16% | 31,72% | ** |
PICTET - SECURITY I USD | OTROS SECTORES | 405,318040 | 18/06/2025 | -3,20% | 31,55% | ** |
PICTET - SECURITY P DY USD | OTROS SECTORES | 346,472019 | 18/06/2025 | -3,60% | 28,07% | ** |
PICTET - SECURITY P EUR | OTROS SECTORES | 347,020000 | 18/06/2025 | -3,56% | 28,23% | ** |
PICTET - SECURITY P USD | OTROS SECTORES | 346,489399 | 18/06/2025 | -3,60% | 28,07% | ** |
PICTET - SECURITY R EUR | OTROS SECTORES | 304,500000 | 18/06/2025 | -3,87% | 25,55% | ** |
PICTET - SECURITY R USD | OTROS SECTORES | 304,014599 | 18/06/2025 | -3,92% | 25,38% | ** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 83,650000 | 18/06/2025 | 1,99% | 12,00% | **** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,440000 | 18/06/2025 | -0,05% | -1,35% | * |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 77,180000 | 18/06/2025 | 2,10% | 12,79% | **** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 79,120000 | 18/06/2025 | 1,74% | 10,33% | *** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,370000 | 18/06/2025 | 0,31% | -1,62% | * |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 75,340000 | 18/06/2025 | 1,56% | 9,05% | *** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 78,354188 | 18/06/2025 | -7,05% | -4,25% | *** |