PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 90,527924 | 03/07/2025 | -2,09% | 9,38% | ** |
PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,660000 | 02/07/2025 | 13,79% | 1,17% | ** |
PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 106,820000 | 02/07/2025 | 13,78% | 17,32% | *** |
PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 95,090000 | 02/07/2025 | 13,45% | 15,23% | *** |
PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 86,360000 | 02/07/2025 | 13,21% | 13,86% | *** |
PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 94,400000 | 02/07/2025 | -1,61% | -4,02% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 90,120000 | 02/07/2025 | 1,49% | -4,62% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 89,783071 | 02/07/2025 | 1,93% | -4,16% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 176,360000 | 02/07/2025 | 1,50% | 11,95% | *** |
PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 176,495108 | 02/07/2025 | 1,94% | 12,44% | *** |