PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,507020 | 18/09/2025 | 1,20% | 5,37% | ** |
PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,537777 | 18/09/2025 | 1,20% | -0,57% | ** |
PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,207159 | 18/09/2025 | 1,17% | 5,25% | ** |
PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 148,945200 | 18/09/2025 | 1,68% | 9,26% | *** |
PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,783800 | 18/09/2025 | 1,68% | 2,64% | * |
PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,764400 | 18/09/2025 | 1,62% | 9,00% | *** |
PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,474900 | 18/09/2025 | 1,62% | 2,56% | * |
PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,622900 | 18/09/2025 | 1,53% | 8,57% | ** |
PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 575,300046 | 18/09/2025 | -5,37% | -18,31% | *** |
PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 57,222911 | 18/09/2025 | -5,38% | -18,36% | ** |