PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 86,720000 | 29/08/2025 | 4,09% | 13,82% | ** |
PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 267,230000 | 29/08/2025 | 3,74% | 25,73% | *** |
PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,500000 | 29/08/2025 | 1,59% | 10,71% | * |
PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 140,960000 | 29/08/2025 | 1,59% | 7,38% | *** |
PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,260000 | 29/08/2025 | 1,40% | 6,66% | ** |
PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,610000 | 29/08/2025 | 1,41% | 0,44% | * |
PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,370000 | 29/08/2025 | 1,23% | 6,02% | ** |
PICTET - EUROLAND INDEX IS EUR | RV EURO | 273,830000 | 29/08/2025 | 15,53% | 61,03% | **** |
PICTET - EUROLAND INDEX P DY EUR | RV EURO | 170,840000 | 29/08/2025 | 15,04% | 48,93% | ** |
PICTET - EUROLAND INDEX P EUR | RV EURO | 266,060000 | 29/08/2025 | 15,03% | 59,55% | **** |
PICTET - EUROLAND INDEX R EUR | RV EURO | 253,790000 | 29/08/2025 | 15,18% | 58,90% | *** |
PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 247,490000 | 29/08/2025 | 11,22% | 34,43% | ** |
PICTET - EUROPE INDEX I EUR | RVI EUROPA | 330,240000 | 29/08/2025 | 11,22% | 45,32% | **** |
PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 330,180000 | 29/08/2025 | 11,27% | 45,06% | **** |
PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 198,110000 | 29/08/2025 | 11,11% | 34,43% | ** |
PICTET - EUROPE INDEX P EUR | RVI EUROPA | 321,010000 | 29/08/2025 | 11,11% | 44,70% | **** |
PICTET - EUROPE INDEX R EUR | RVI EUROPA | 301,810000 | 29/08/2025 | 10,94% | 43,13% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 155,446903 | 29/08/2025 | -7,24% | 2,71% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 151,012180 | 29/08/2025 | -7,39% | 1,97% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 146,586035 | 29/08/2025 | -7,55% | 1,19% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 112,740000 | 29/08/2025 | 2,73% | 13,31% | *** |
PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 114,240000 | 29/08/2025 | 2,83% | 13,83% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,720000 | 29/08/2025 | 2,57% | 12,53% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 87,540000 | 29/08/2025 | 2,58% | 6,59% | * |
PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 106,530000 | 29/08/2025 | 2,39% | 11,68% | ** |
PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 202,899297 | 29/08/2025 | -6,49% | 10,71% | ** |
PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 191,027621 | 29/08/2025 | -6,76% | 9,25% | ** |
PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 180,965860 | 29/08/2025 | -7,02% | 7,92% | ** |
PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,370000 | 29/08/2025 | 3,55% | 21,98% | *** |
PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,460000 | 29/08/2025 | 0,94% | 9,42% | * |
PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 96,070000 | 29/08/2025 | 3,55% | 9,06% | * |
PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 141,730000 | 29/08/2025 | 3,25% | 20,38% | *** |
PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 103,010000 | 29/08/2025 | 0,93% | 9,49% | * |
PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,250000 | 29/08/2025 | 3,24% | 9,09% | * |
PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,240000 | 29/08/2025 | 2,97% | 18,91% | ** |
PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,300000 | 29/08/2025 | 0,52% | 3,52% | * |
PICTET - FAMILY HI EUR | RVI GLOBAL | 164,710000 | 29/08/2025 | 7,03% | 37,66% | *** |
PICTET - FAMILY HP CHF | RVI GLOBAL | 150,736865 | 29/08/2025 | 5,58% | 32,94% | *** |
PICTET - FAMILY HP DY EUR | RVI GLOBAL | 139,370000 | 29/08/2025 | 6,47% | 34,44% | *** |
PICTET - FAMILY HP EUR | RVI GLOBAL | 139,340000 | 29/08/2025 | 6,46% | 34,41% | *** |
PICTET - FAMILY I EUR | RVI GLOBAL | 177,760000 | 29/08/2025 | -3,24% | 27,78% | *** |
PICTET - FAMILY I USD | RVI GLOBAL | 177,989364 | 29/08/2025 | -3,01% | 28,27% | *** |
PICTET - FAMILY J USD | RVI GLOBAL | 180,674215 | 29/08/2025 | -2,83% | 29,40% | *** |
PICTET - FAMILY P CHF | RVI GLOBAL | 150,181546 | 29/08/2025 | -3,67% | 24,92% | ** |
PICTET - FAMILY P DY EUR | RVI GLOBAL | 147,940000 | 29/08/2025 | -3,74% | 24,79% | *** |
PICTET - FAMILY P EUR | RVI GLOBAL | 150,400000 | 29/08/2025 | -3,74% | 24,77% | *** |
PICTET - FAMILY P USD | RVI GLOBAL | 150,583290 | 29/08/2025 | -3,52% | 25,26% | *** |
PICTET - FAMILY R EUR | RVI GLOBAL | 128,410000 | 29/08/2025 | -4,19% | 22,17% | ** |
PICTET - FAMILY R USD | RVI GLOBAL | 128,555498 | 29/08/2025 | -3,98% | 22,62% | ** |
PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,490000 | 29/08/2025 | -4,80% | -10,02% | * |
PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,516898 | 29/08/2025 | -4,65% | -9,59% | * |
PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,970000 | 29/08/2025 | -5,02% | -14,41% | * |
PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 87,527878 | 29/08/2025 | -4,87% | -15,15% | * |
PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,830000 | 29/08/2025 | -5,02% | -10,94% | * |
PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,871848 | 29/08/2025 | -4,87% | -10,50% | * |
PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,990000 | 29/08/2025 | -5,22% | -11,76% | * |
PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,131069 | 29/08/2025 | -5,06% | -11,32% | * |
PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 166,680000 | 29/08/2025 | -4,50% | · | ND |
PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 135,366272 | 29/08/2025 | -1,63% | 12,31% | ** |
PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 128,804255 | 29/08/2025 | -1,98% | 10,49% | ** |
PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 122,216504 | 29/08/2025 | -2,26% | 9,13% | ** |
PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 157,340000 | 29/08/2025 | 3,62% | 4,21% | ** |
PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 158,520000 | 29/08/2025 | 6,91% | 4,16% | ** |
PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 282,970000 | 29/08/2025 | 6,91% | 18,82% | *** |
PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 243,190000 | 29/08/2025 | 6,93% | 18,93% | *** |
PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 164,200000 | 29/08/2025 | 6,53% | 4,25% | ** |
PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 251,960000 | 29/08/2025 | 6,53% | 16,90% | *** |
PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 136,280000 | 29/08/2025 | 3,56% | 4,80% | ** |
PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 242,850000 | 29/08/2025 | 6,27% | 15,65% | *** |
PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 425,010000 | 29/08/2025 | -3,95% | 8,00% | ** |
PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 426,067936 | 29/08/2025 | -3,25% | 9,17% | ** |
PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 428,152342 | 29/08/2025 | -3,22% | 9,30% | ** |
PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 116,392177 | 29/08/2025 | -6,26% | -4,21% | * |
PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 127,474695 | 29/08/2025 | -3,59% | -4,25% | * |
PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 376,539715 | 29/08/2025 | -3,59% | 7,41% | ** |
PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 178,220964 | 29/08/2025 | -6,28% | -6,35% | * |
PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 341,182021 | 29/08/2025 | -3,82% | 6,27% | ** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 404,602734 | 29/08/2025 | 2,67% | 24,29% | *** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 372,410000 | 29/08/2025 | 3,74% | 25,92% | *** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 397,529593 | 29/08/2025 | -6,39% | 16,05% | ** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 349,400000 | 29/08/2025 | 3,77% | 26,07% | *** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 407,454109 | 29/08/2025 | -6,39% | 16,16% | ** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 382,800000 | 29/08/2025 | -4,18% | 15,74% | ** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 375,819105 | 29/08/2025 | -4,10% | 15,74% | ** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 383,170000 | 29/08/2025 | -4,17% | 15,74% | ** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 383,633556 | 29/08/2025 | -3,96% | 16,16% | ** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 337,440000 | 29/08/2025 | -4,74% | 12,68% | ** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 337,870990 | 29/08/2025 | -4,52% | 13,11% | ** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 337,860000 | 29/08/2025 | -4,74% | 12,68% | ** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 338,265569 | 29/08/2025 | -4,53% | 13,11% | ** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 304,190000 | 29/08/2025 | -5,19% | 10,32% | ** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 304,563390 | 29/08/2025 | -4,97% | 10,73% | ** |
PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 298,330000 | 29/08/2025 | 2,11% | 52,56% | ***** |
PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 269,977698 | 29/08/2025 | 2,85% | 54,25% | ***** |
PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 121,060000 | 29/08/2025 | 5,21% | 20,95% | **** |
PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 161,074327 | 29/08/2025 | 3,97% | 17,91% | **** |
PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,140000 | 29/08/2025 | 5,03% | 20,06% | **** |
PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,180000 | 29/08/2025 | 1,71% | 4,51% | ** |
PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,030000 | 29/08/2025 | 4,89% | 19,32% | **** |
PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 191,344999 | 29/08/2025 | -4,85% | 10,67% | *** |