PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 148,945200 | 18/09/2025 | 1,68% | 9,26% | *** |
PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,783800 | 18/09/2025 | 1,68% | 2,64% | * |
PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,764400 | 18/09/2025 | 1,62% | 9,00% | *** |
PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,474900 | 18/09/2025 | 1,62% | 2,56% | * |
PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,622900 | 18/09/2025 | 1,53% | 8,57% | ** |
PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 575,300046 | 18/09/2025 | -5,37% | -18,31% | *** |
PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 57,222911 | 18/09/2025 | -5,38% | -18,36% | ** |
PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 50,804924 | 18/09/2025 | -5,38% | -22,03% | * |
PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 56,704718 | 18/09/2025 | -5,41% | -18,48% | ** |
PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 58,537592 | 18/09/2025 | -5,31% | · | ND |