PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 114,470000 | 17/09/2025 | 6,13% | 18,57% | *** |
PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 94,728394 | 17/09/2025 | 6,60% | 17,81% | ** |
PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 111,150000 | 17/09/2025 | 5,67% | 16,36% | ** |
PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 91,982766 | 17/09/2025 | 6,14% | 15,61% | ** |
PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 570,640000 | 18/09/2025 | 3,88% | 15,36% | * |
PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 568,107971 | 18/09/2025 | 3,54% | 14,64% | * |
PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 540,302928 | 18/09/2025 | 3,89% | 14,43% | * |
PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 599,210000 | 18/09/2025 | 4,23% | 17,36% | ** |
PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 596,209172 | 18/09/2025 | 3,89% | 16,60% | ** |
PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 442,270000 | 18/09/2025 | 3,78% | 4,63% | * |