PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 108,220000 | 02/07/2025 | 0,33% | 12,64% | *** |
PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 89,553382 | 02/07/2025 | 0,78% | 13,12% | ** |
PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 105,210000 | 02/07/2025 | 0,02% | 10,51% | ** |
PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 87,069332 | 02/07/2025 | 0,47% | 11,01% | ** |
PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 536,160000 | 03/07/2025 | -2,40% | 6,59% | * |
PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 536,173824 | 03/07/2025 | -2,28% | 6,35% | * |
PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 509,514514 | 03/07/2025 | -2,03% | 6,06% | * |
PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 562,530000 | 03/07/2025 | -2,15% | 8,35% | ** |
PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 562,239009 | 03/07/2025 | -2,03% | 8,07% | ** |
PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 415,730000 | 03/07/2025 | -2,45% | -4,26% | * |