| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 125,840000 | 17/04/2025 | -1,86% | 4,21% | *** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 250,940000 | 17/04/2025 | -9,11% | -18,68% | ** |
| PICTET - NUTRITION I DY USD | CONSUMO | 252,614437 | 17/04/2025 | -8,98% | · | ND |
| PICTET - NUTRITION I EUR | CONSUMO | 254,800000 | 17/04/2025 | -9,11% | -18,07% | ** |
| PICTET - NUTRITION I USD | CONSUMO | 255,070423 | 17/04/2025 | -8,98% | -17,26% | ** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 223,090000 | 17/04/2025 | -9,35% | -20,23% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 223,142606 | 17/04/2025 | -9,22% | -19,45% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 223,090000 | 17/04/2025 | -9,34% | -20,23% | * |
| PICTET - NUTRITION P USD | CONSUMO | 223,142606 | 17/04/2025 | -9,22% | -19,45% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 199,600000 | 17/04/2025 | -9,53% | -21,90% | * |
| PICTET - NUTRITION R USD | CONSUMO | 199,656690 | 17/04/2025 | -9,41% | -21,14% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 469,550000 | 17/04/2025 | -8,89% | -3,63% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 477,880000 | 17/04/2025 | -9,08% | -3,79% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 477,482394 | 17/04/2025 | -8,86% | -2,96% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 477,112676 | 17/04/2025 | -8,67% | -2,81% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 481,963028 | 17/04/2025 | -8,63% | -2,40% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 239,515845 | 17/04/2025 | -8,71% | -13,52% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 464,260000 | 17/04/2025 | -8,93% | -4,04% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 463,864437 | 17/04/2025 | -8,71% | -3,22% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 442,210000 | 17/04/2025 | -9,20% | -4,91% | *** |
