PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 120,959333 | 18/06/2025 | -7,06% | 8,59% | **** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,180396 | 18/06/2025 | -7,29% | -4,20% | *** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 113,955509 | 18/06/2025 | -7,30% | 6,85% | **** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 108,706986 | 18/06/2025 | -7,44% | 5,72% | **** |
PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 128,995314 | 19/06/2025 | 0,62% | 10,54% | ** |
PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 127,756417 | 19/06/2025 | 0,61% | 10,46% | ** |
PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,032378 | 19/06/2025 | 0,61% | 4,23% | ** |
PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,476835 | 19/06/2025 | 0,59% | 10,33% | ** |
PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 148,232000 | 19/06/2025 | 1,20% | 8,65% | **** |
PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,114500 | 19/06/2025 | 1,20% | 2,08% | * |
PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,100000 | 19/06/2025 | 1,16% | 8,39% | *** |
PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,045800 | 19/06/2025 | 1,16% | 1,99% | * |
PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,031400 | 19/06/2025 | 1,10% | 7,97% | ** |
PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 599,020335 | 19/06/2025 | -1,47% | -15,77% | *** |
PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 59,585287 | 19/06/2025 | -1,48% | -15,82% | ** |
PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 52,902273 | 19/06/2025 | -1,48% | -19,60% | * |
PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 59,053050 | 19/06/2025 | -1,50% | -15,94% | ** |
PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 60,938098 | 19/06/2025 | -1,43% | · | ND |
PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 146,744352 | 18/06/2025 | -7,93% | 4,98% | ***** |
PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 134,298922 | 18/06/2025 | -7,93% | -3,18% | ** |