PICTET - CHF BONDS R | RFI EUROPA | 490,174952 | 03/09/2025 | 1,08% | 15,75% | **** |
PICTET - CHINA EQUITIES I EUR | RVI CHINA | 565,590000 | 04/09/2025 | 9,35% | 0,09% | *** |
PICTET - CHINA EQUITIES I USD | RVI CHINA | 565,793767 | 04/09/2025 | 9,46% | 0,02% | *** |
PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 432,935520 | 04/09/2025 | 8,95% | -4,00% | ** |
PICTET - CHINA EQUITIES P EUR | RVI CHINA | 481,230000 | 04/09/2025 | 8,83% | -2,00% | *** |
PICTET - CHINA EQUITIES P USD | RVI CHINA | 481,171117 | 04/09/2025 | 8,94% | -2,07% | ** |
PICTET - CHINA EQUITIES R EUR | RVI CHINA | 418,950000 | 04/09/2025 | 8,38% | -3,78% | ** |
PICTET - CHINA EQUITIES R USD | RVI CHINA | 418,691509 | 04/09/2025 | 8,50% | -3,84% | ** |
PICTET - CHINA INDEX I EUR | RVI CHINA | 147,030000 | 03/09/2025 | 15,92% | 17,43% | **** |
PICTET - CHINA INDEX IS EUR | RVI CHINA | 150,190000 | 03/09/2025 | 16,64% | 17,98% | ***** |
PICTET - CHINA INDEX IS USD | RVI CHINA | 150,313224 | 03/09/2025 | 17,12% | 17,66% | ***** |
PICTET - CHINA INDEX I USD | RVI CHINA | 148,442461 | 03/09/2025 | 16,41% | 17,12% | **** |
PICTET - CHINA INDEX P EUR | RVI CHINA | 144,100000 | 03/09/2025 | 15,73% | 16,58% | **** |
PICTET - CHINA INDEX P USD | RVI CHINA | 144,228954 | 03/09/2025 | 16,22% | 16,28% | **** |
PICTET - CHINA INDEX R EUR | RVI CHINA | 139,920000 | 03/09/2025 | 16,25% | 16,30% | **** |
PICTET - CHINA INDEX R USD | RVI CHINA | 140,058354 | 03/09/2025 | 16,74% | 16,02% | **** |
PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,940000 | 04/09/2025 | 0,95% | 13,44% | ***** |
PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,380000 | 04/09/2025 | 0,59% | 11,63% | ***** |
PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,690000 | 04/09/2025 | 0,23% | 9,91% | ***** |
PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 110,410000 | 04/09/2025 | -7,95% | -8,14% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 110,380355 | 04/09/2025 | -8,19% | -8,29% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 111,750000 | 04/09/2025 | -7,81% | -7,52% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 111,685413 | 04/09/2025 | -8,05% | -7,66% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 103,430000 | 04/09/2025 | -8,28% | -9,62% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 103,434361 | 04/09/2025 | -8,53% | -9,74% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 97,750000 | 04/09/2025 | -8,60% | -10,96% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 97,759080 | 04/09/2025 | -8,85% | -11,08% | ** |
PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 147,980000 | 04/09/2025 | 9,11% | 32,18% | ***** |
PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 126,840000 | 04/09/2025 | 8,46% | 28,67% | ***** |
PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 118,380000 | 04/09/2025 | 7,93% | 25,96% | ***** |
PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 181,710000 | 04/09/2025 | -1,12% | 23,48% | ***** |
PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 182,280965 | 04/09/2025 | -0,95% | 23,24% | ***** |
PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 184,828711 | 04/09/2025 | -1,02% | 23,40% | ***** |
PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 185,130000 | 04/09/2025 | -1,12% | 23,48% | ***** |
PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 185,146390 | 04/09/2025 | -1,02% | 23,40% | ***** |
PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 184,508831 | 04/09/2025 | -0,76% | 24,02% | ***** |
PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 187,810000 | 04/09/2025 | -0,93% | 24,53% | ***** |
PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 187,825191 | 04/09/2025 | -0,83% | 24,44% | ***** |
PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 158,701812 | 04/09/2025 | -1,62% | 20,14% | ***** |
PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 158,680000 | 04/09/2025 | -1,72% | 20,21% | ***** |
PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 158,684640 | 04/09/2025 | -1,62% | 20,13% | ***** |
PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 139,610000 | 04/09/2025 | -2,19% | 17,69% | **** |
PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 139,589594 | 04/09/2025 | -2,09% | 17,62% | **** |
PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,960000 | 04/09/2025 | 1,68% | 2,03% | **** |
PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,440000 | 04/09/2025 | -8,09% | -6,02% | ** |
PICTET - DIGITAL HI EUR | TMT | 448,290000 | 04/09/2025 | 12,67% | 86,07% | ***** |
PICTET - DIGITAL HP EUR | TMT | 505,140000 | 04/09/2025 | 11,99% | 81,15% | **** |
PICTET - DIGITAL HR EUR | TMT | 434,340000 | 04/09/2025 | 11,45% | 77,35% | **** |
PICTET - DIGITAL I EUR | TMT | 732,120000 | 04/09/2025 | 1,96% | 72,53% | **** |
PICTET - DIGITAL I USD | TMT | 731,785009 | 04/09/2025 | 2,07% | 72,40% | **** |
PICTET - DIGITAL P DY USD | TMT | 576,843822 | 04/09/2025 | 1,45% | 67,85% | **** |
PICTET - DIGITAL P EUR | TMT | 598,160000 | 04/09/2025 | 1,35% | 67,96% | **** |
PICTET - DIGITAL P USD | TMT | 598,282820 | 04/09/2025 | 1,45% | 67,85% | **** |
PICTET - DIGITAL R EUR | TMT | 504,530000 | 04/09/2025 | 0,87% | 64,44% | **** |
PICTET - DIGITAL R USD | TMT | 504,421740 | 04/09/2025 | 0,97% | 64,32% | **** |
PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 95,600000 | 04/09/2025 | 5,08% | 15,39% | *** |
PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 86,940000 | 04/09/2025 | 4,55% | 12,84% | ** |
PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,090000 | 04/09/2025 | 2,16% | -0,93% | * |
PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 83,220000 | 04/09/2025 | 4,36% | 11,98% | ** |
PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 130,797630 | 04/09/2025 | -4,85% | 5,51% | ** |
PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,465528 | 04/09/2025 | -7,80% | -7,09% | * |
PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,917060 | 04/09/2025 | -5,32% | -7,41% | * |
PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 119,000601 | 04/09/2025 | -5,33% | 3,22% | ** |
PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,249850 | 04/09/2025 | -8,11% | -13,18% | * |
PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 113,814716 | 04/09/2025 | -5,50% | 2,40% | ** |
PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 101,540000 | 04/09/2025 | 10,56% | 20,71% | *** |
PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 98,060000 | 04/09/2025 | 10,13% | 18,62% | *** |
PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 94,900000 | 04/09/2025 | 9,71% | 16,66% | *** |
PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 109,110000 | 04/09/2025 | 0,40% | 12,08% | *** |
PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 99,115652 | 04/09/2025 | 0,90% | 11,56% | *** |
PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 105,370000 | 04/09/2025 | -0,01% | 10,10% | *** |
PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 95,689877 | 04/09/2025 | 0,50% | 9,61% | ** |
PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 101,930000 | 04/09/2025 | -0,39% | 8,27% | ** |
PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 92,581781 | 04/09/2025 | 0,13% | 7,79% | ** |
PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,500000 | 03/09/2025 | 13,44% | 1,35% | ** |
PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 106,510000 | 03/09/2025 | 13,45% | 17,56% | *** |
PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 94,710000 | 03/09/2025 | 12,99% | 15,44% | *** |
PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 85,960000 | 03/09/2025 | 12,69% | 14,07% | *** |
PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 94,460000 | 03/09/2025 | -1,54% | -6,60% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 91,110000 | 03/09/2025 | 2,60% | -7,07% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 90,757745 | 03/09/2025 | 3,04% | -7,25% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 178,300000 | 03/09/2025 | 2,61% | 9,08% | *** |
PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 178,408993 | 03/09/2025 | 3,04% | 8,81% | *** |
PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 119,316914 | 03/09/2025 | 3,15% | 9,34% | *** |
PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,100000 | 03/09/2025 | -1,57% | -6,35% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,711491 | 03/09/2025 | -1,15% | -6,39% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 94,100000 | 03/09/2025 | 2,20% | -6,90% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 63,357075 | 03/09/2025 | 2,62% | -7,11% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 158,530000 | 03/09/2025 | 2,20% | 7,14% | ** |
PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 158,705913 | 03/09/2025 | 2,62% | 6,86% | ** |
PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 76,670000 | 03/09/2025 | -1,52% | -7,78% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,304557 | 03/09/2025 | -1,09% | -6,24% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 143,820000 | 03/09/2025 | 1,92% | 5,84% | ** |
PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 143,945765 | 03/09/2025 | 2,34% | 5,57% | ** |
PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 409,810000 | 04/09/2025 | 9,34% | 19,92% | *** |
PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 352,030000 | 04/09/2025 | 8,82% | 17,41% | *** |
PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 307,400000 | 04/09/2025 | 8,38% | 15,30% | *** |
PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 632,222890 | 04/09/2025 | -0,66% | 6,61% | * |
PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 660,740000 | 04/09/2025 | -0,76% | 11,18% | ** |
PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 267,613490 | 03/09/2025 | 7,16% | 9,75% | * |