PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 117,480000 | 18/11/2024 | 7,53% | 5,93% | **** |
PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 117,437453 | 18/11/2024 | 7,34% | 5,97% | **** |
PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 118,720000 | 18/11/2024 | 7,73% | 6,72% | **** |
PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 118,631539 | 18/11/2024 | 7,54% | 6,74% | **** |
PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 110,530000 | 18/11/2024 | 7,02% | 4,21% | **** |
PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 110,528810 | 18/11/2024 | 6,83% | 4,26% | **** |
PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 104,890000 | 18/11/2024 | 6,54% | 2,71% | **** |
PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 104,890068 | 18/11/2024 | 6,34% | 2,73% | **** |
PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 133,830000 | 18/11/2024 | 1,52% | -13,24% | ** |
PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 115,530000 | 18/11/2024 | 0,72% | -15,55% | ** |
PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 108,430000 | 18/11/2024 | 0,09% | -17,32% | ** |
PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 177,580000 | 18/11/2024 | 8,29% | 1,83% | *** |
PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 178,279081 | 18/11/2024 | 8,40% | 1,95% | *** |
PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 180,970432 | 18/11/2024 | 8,27% | 2,04% | *** |
PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 180,940000 | 18/11/2024 | 8,29% | 1,84% | *** |
PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 181,283169 | 18/11/2024 | 8,27% | 2,04% | *** |
PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 180,181905 | 18/11/2024 | 8,66% | 2,66% | *** |
PICTET - CLEAN ENERGY TRANSITION J DY USD | ENERGÍA | 183,254359 | 18/11/2024 | 8,53% | 2,76% | *** |
PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 183,130000 | 18/11/2024 | 8,55% | 2,69% | *** |
PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 183,491281 | 18/11/2024 | 8,53% | 2,89% | *** |