PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 120,765397 | 17/09/2025 | 4,40% | 11,93% | *** |
PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,040000 | 17/09/2025 | -0,42% | -3,75% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,346541 | 17/09/2025 | 0,02% | -4,19% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,190000 | 17/09/2025 | 3,39% | -4,32% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,104080 | 17/09/2025 | 3,83% | -4,93% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 160,370000 | 17/09/2025 | 3,39% | 10,11% | ** |
PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 160,581228 | 17/09/2025 | 3,83% | 9,38% | ** |
PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,540000 | 17/09/2025 | -0,40% | -5,23% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,083129 | 17/09/2025 | 0,06% | -4,02% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 145,470000 | 17/09/2025 | 3,09% | 8,78% | ** |