PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 129,400000 | 17/04/2025 | 0,48% | 3,21% | *** |
PICTET - EUROLAND INDEX IS EUR | RV EURO | 244,940000 | 17/04/2025 | 3,34% | 31,03% | **** |
PICTET - EUROLAND INDEX P DY EUR | RV EURO | 153,010000 | 17/04/2025 | 3,03% | 21,27% | ** |
PICTET - EUROLAND INDEX P EUR | RV EURO | 238,300000 | 17/04/2025 | 3,03% | 29,92% | **** |
PICTET - EUROLAND INDEX R EUR | RV EURO | 227,400000 | 17/04/2025 | 3,20% | 29,32% | *** |
PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 224,820000 | 17/04/2025 | 1,03% | 12,09% | ** |
PICTET - EUROPE INDEX I EUR | RVI EUROPA | 299,990000 | 17/04/2025 | 1,03% | 21,17% | **** |
PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 300,610000 | 17/04/2025 | 1,30% | 21,55% | **** |
PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 180,060000 | 17/04/2025 | 0,99% | 12,09% | ** |
PICTET - EUROPE INDEX P EUR | RVI EUROPA | 291,750000 | 17/04/2025 | 0,99% | 20,65% | **** |
PICTET - EUROPE INDEX R EUR | RVI EUROPA | 275,240000 | 17/04/2025 | 1,17% | 19,94% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 155,475352 | 17/04/2025 | -7,22% | 8,35% | ***** |
PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 151,170775 | 17/04/2025 | -7,29% | 7,59% | ***** |
PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 146,883803 | 17/04/2025 | -7,36% | 6,78% | ***** |
PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 110,830000 | 17/04/2025 | 0,99% | 7,88% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 112,240000 | 17/04/2025 | 1,03% | 8,38% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 107,950000 | 17/04/2025 | 0,92% | 7,17% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 86,130000 | 17/04/2025 | 0,93% | 1,52% | * |
PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 104,910000 | 17/04/2025 | 0,84% | 6,36% | **** |
PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 200,220070 | 17/04/2025 | -7,72% | 13,40% | ***** |