PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 188,530000 | 02/07/2025 | 1,38% | 11,78% | *** |
PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,620000 | 02/07/2025 | 0,51% | 4,89% | * |
PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 194,410889 | 02/07/2025 | -10,58% | -5,47% | * |
PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,570000 | 02/07/2025 | 0,28% | 0,47% | *** |
PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,430000 | 02/07/2025 | 0,29% | 0,61% | *** |
PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,600000 | 02/07/2025 | 0,18% | -0,08% | ** |
PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,120000 | 02/07/2025 | 0,18% | -2,67% | ** |
PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,940000 | 02/07/2025 | 0,08% | -0,68% | ** |
PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 332,850000 | 02/07/2025 | 3,13% | 30,23% | **** |
PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 206,680000 | 02/07/2025 | 1,08% | 14,54% | ** |