PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 85,860000 | 22/04/2025 | 0,69% | 0,67% | ** |
PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 83,560000 | 22/04/2025 | 0,51% | -1,24% | ** |
PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 98,750000 | 22/04/2025 | -8,45% | 1,68% | **** |
PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 81,639944 | 22/04/2025 | -8,13% | 2,10% | **** |
PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 96,110000 | 22/04/2025 | -8,63% | -0,24% | *** |
PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 79,470199 | 22/04/2025 | -8,30% | 0,18% | *** |
PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 502,600000 | 23/04/2025 | -8,51% | -4,35% | ** |
PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 499,299168 | 23/04/2025 | -9,00% | -4,86% | ** |
PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 474,077968 | 23/04/2025 | -8,85% | -5,19% | ** |
PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 526,870000 | 23/04/2025 | -8,36% | -2,85% | ** |
PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 523,136224 | 23/04/2025 | -8,85% | -3,39% | ** |
PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 389,830000 | 23/04/2025 | -8,53% | -14,93% | * |
PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 442,374069 | 23/04/2025 | -9,02% | -5,44% | ** |
PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 461,130000 | 23/04/2025 | -8,53% | -4,60% | ** |
PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 458,072711 | 23/04/2025 | -9,02% | -5,14% | ** |
PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 552,020000 | 22/04/2025 | 1,13% | -3,21% | * |
PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 510,860000 | 22/04/2025 | 1,04% | -4,04% | * |
PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 282,040000 | 22/04/2025 | 1,04% | -7,39% | * |
PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 474,580000 | 22/04/2025 | 0,94% | -4,91% | * |
PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 220,440000 | 22/04/2025 | 0,64% | 7,29% | *** |