PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 119,230000 | 27/06/2025 | 2,42% | 0,76% | * |
PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 152,840000 | 27/06/2025 | 2,42% | 9,09% | ** |
PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 99,480000 | 27/06/2025 | 2,22% | 0,79% | * |
PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 143,160000 | 27/06/2025 | 2,23% | 7,81% | ** |
PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 135,200000 | 27/06/2025 | 2,05% | 6,67% | ** |
PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 209,518113 | 27/06/2025 | -8,15% | 5,34% | **** |
PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 199,914559 | 27/06/2025 | -8,33% | 4,10% | *** |
PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 194,711210 | 27/06/2025 | -8,49% | 2,98% | *** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,680000 | 27/06/2025 | 6,53% | 30,31% | ** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 207,320000 | 27/06/2025 | -4,63% | 27,43% | ** |