PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 200,180000 | 17/04/2025 | 0,39% | 5,89% | ** |
PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,000000 | 17/04/2025 | 0,39% | 1,20% | * |
PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 186,490000 | 17/04/2025 | 0,28% | 4,78% | ** |
PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,700000 | 17/04/2025 | -0,15% | -1,33% | * |
PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 200,220070 | 17/04/2025 | -7,90% | -1,72% | **** |
PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,610000 | 17/04/2025 | 0,31% | -2,49% | ** |
PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,460000 | 17/04/2025 | 0,31% | -2,34% | ** |
PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,700000 | 17/04/2025 | 0,25% | -3,01% | ** |
PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,180000 | 17/04/2025 | 0,24% | -5,53% | * |
PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,100000 | 17/04/2025 | 0,19% | -3,59% | ** |
PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 321,610000 | 17/04/2025 | -0,36% | 14,82% | **** |
PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 201,720000 | 17/04/2025 | -1,35% | 1,35% | * |
PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 201,640000 | 17/04/2025 | -0,35% | 0,72% | * |
PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 285,090000 | 17/04/2025 | -0,51% | 12,99% | *** |
PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 82,890000 | 17/04/2025 | -0,50% | 0,75% | * |
PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 255,890000 | 17/04/2025 | -0,66% | 11,30% | *** |
PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 148,930000 | 17/04/2025 | -1,44% | -1,59% | * |
PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 139,640000 | 17/04/2025 | 0,64% | 4,47% | **** |
PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 134,130000 | 17/04/2025 | 0,55% | 3,80% | **** |
PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,970000 | 17/04/2025 | 0,55% | -2,27% | * |