PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 474,876931 | 03/07/2025 | -2,33% | 5,77% | * |
PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 491,760000 | 03/07/2025 | -2,45% | 6,40% | * |
PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 491,724665 | 03/07/2025 | -2,34% | 6,10% | * |
PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 554,400000 | 02/07/2025 | 1,57% | 1,21% | ** |
PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 512,770000 | 02/07/2025 | 1,42% | 0,34% | ** |
PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 283,090000 | 02/07/2025 | 1,42% | -3,16% | * |
PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 476,070000 | 02/07/2025 | 1,26% | -0,57% | ** |
PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 222,880000 | 02/07/2025 | 1,75% | 14,31% | **** |
PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 202,520000 | 02/07/2025 | 1,56% | 12,97% | *** |
PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,180000 | 02/07/2025 | 1,56% | 7,97% | ** |