PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 75,620000 | 03/07/2025 | 1,94% | 10,33% | ** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 76,939399 | 03/07/2025 | -8,73% | -5,89% | ** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 118,782889 | 03/07/2025 | -8,73% | 6,74% | ** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,752674 | 03/07/2025 | -8,98% | -5,84% | ** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 111,882533 | 03/07/2025 | -8,99% | 5,02% | ** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 106,705143 | 03/07/2025 | -9,15% | 3,90% | ** |
PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,513956 | 03/07/2025 | 1,03% | 10,12% | ** |
PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,268420 | 03/07/2025 | 1,01% | 10,04% | ** |
PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,377072 | 03/07/2025 | 1,01% | 3,84% | ** |
PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,981713 | 03/07/2025 | 0,99% | 9,91% | ** |