PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 120,090074 | 15/04/2025 | -7,73% | 10,33% | **** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,693395 | 15/04/2025 | -7,87% | -2,64% | *** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 113,237372 | 15/04/2025 | -7,88% | 8,59% | **** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 108,089014 | 15/04/2025 | -7,97% | 7,44% | **** |
PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 131,008440 | 15/04/2025 | 2,19% | 13,02% | ** |
PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 129,757087 | 15/04/2025 | 2,18% | 12,94% | ** |
PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 87,379680 | 15/04/2025 | 2,18% | 6,58% | ** |
PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 128,466566 | 15/04/2025 | 2,17% | 12,82% | ** |
PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 147,647800 | 15/04/2025 | 0,80% | 8,11% | **** |
PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 138,566100 | 15/04/2025 | 0,80% | 1,57% | * |
PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 143,552400 | 15/04/2025 | 0,77% | 7,85% | *** |
PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 92,692300 | 15/04/2025 | 0,77% | 1,48% | * |
PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 137,538700 | 15/04/2025 | 0,74% | 7,43% | ** |
PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 618,513871 | 15/04/2025 | 1,74% | -16,04% | *** |
PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 61,526537 | 15/04/2025 | 1,73% | -16,09% | ** |
PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 54,625826 | 15/04/2025 | 1,73% | -19,86% | * |
PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 60,982576 | 15/04/2025 | 1,72% | -16,22% | ** |
PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 62,911338 | 15/04/2025 | 1,76% | · | ND |
PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 147,987549 | 15/04/2025 | -7,15% | 10,00% | ***** |
PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 135,436683 | 15/04/2025 | -7,15% | 1,45% | ** |