PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 10,809868 | 29/11/2024 | 4,23% | · | ND |
PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 10,757588 | 29/11/2024 | 3,74% | · | ND |
PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 142,996227 | 25/12/2024 | 11,51% | 4,42% | ** |
PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 9,833900 | 23/12/2024 | · | · | ND |
PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 9,891126 | 23/12/2024 | · | · | ND |
PATRISA, FI | MIXTO AGRESIVO GLOBAL | 30,224200 | 24/12/2024 | 6,59% | 9,25% | ***** |
PATRIVAL, FI | MIXTO FLEXIBLE | 16,376981 | 26/12/2024 | 18,74% | 2,56% | *** |
PBP AHORRO CORTO PLAZO, FI A | MONETARIO EURO | 8,320000 | 19/03/2020 | · | · | ND |
PBP AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 8,360000 | 19/03/2020 | · | · | ND |
PBP PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO | 1,153000 | 19/03/2020 | · | · | ND |
PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 13,595570 | 24/12/2024 | 4,35% | 8,71% | *** |
PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 12,940740 | 24/12/2024 | 3,86% | 7,19% | ** |
PENTATHLON, FI | MIXTO FLEXIBLE | 68,475640 | 24/12/2024 | -3,74% | 1,57% | *** |
PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 201,090000 | 23/12/2024 | · | · | ND |
PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 244,491485 | 23/12/2024 | · | · | ND |
PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 140,815934 | 23/12/2024 | · | · | ND |
PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 312,320019 | 23/12/2024 | · | · | ND |
PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 156,539551 | 23/12/2024 | · | · | ND |
PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 165,961805 | 23/12/2024 | · | · | ND |
PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 113,573107 | 23/12/2024 | · | · | ND |
PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 101,481767 | 23/12/2024 | · | · | ND |
PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 348,744347 | 23/12/2024 | · | · | ND |
PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 301,940000 | 23/12/2024 | · | · | ND |
PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 387,686005 | 23/12/2024 | · | · | ND |
PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 393,072260 | 23/12/2024 | · | · | ND |
PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,517554 | 29/11/2024 | 4,11% | · | ND |
PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 105,580000 | 17/12/2024 | 4,44% | -4,76% | * |
PICTET - ABSOLUTE RETURN FIXED INCOME HJ EUR | RETORNO ABSOLUTO | 111,510000 | 17/12/2024 | 4,62% | -4,29% | * |
PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 80,690000 | 17/12/2024 | 0,69% | -11,11% | * |
PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 98,730000 | 17/12/2024 | 4,09% | -5,79% | * |
PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 93,170000 | 17/12/2024 | 3,78% | -6,64% | * |
PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 116,271316 | 17/12/2024 | 11,70% | 8,74% | ** |
PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 118,386206 | 17/12/2024 | 11,87% | 9,25% | ** |
PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 94,522244 | 17/12/2024 | 7,66% | 1,25% | ** |
PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 162,227303 | 17/12/2024 | 11,31% | 7,56% | ** |
PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 107,792703 | 17/12/2024 | 10,99% | 6,59% | ** |
PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 183,050000 | 17/12/2024 | 10,11% | -18,84% | * |
PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 179,360000 | 17/12/2024 | 9,37% | -20,54% | * |
PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 151,990000 | 17/12/2024 | 8,73% | -21,96% | * |
PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 330,260000 | 17/12/2024 | 18,17% | -5,76% | ** |
PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 329,341717 | 17/12/2024 | 18,01% | -5,76% | ** |
PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 270,239116 | 17/12/2024 | 17,22% | -8,79% | * |
PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 281,550000 | 17/12/2024 | 17,38% | -7,70% | * |
PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 281,547109 | 17/12/2024 | 17,22% | -7,67% | * |
PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 238,810000 | 17/12/2024 | 16,69% | -9,37% | * |
PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 239,068305 | 17/12/2024 | 16,54% | -9,32% | * |
PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 135,120000 | 17/12/2024 | -0,89% | -7,42% | *** |
PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 99,010000 | 17/12/2024 | -1,46% | -9,08% | *** |
PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 111,050776 | 17/12/2024 | 1,32% | -4,05% | *** |
PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 179,190000 | 17/12/2024 | 6,57% | 7,28% | ***** |
PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 179,213109 | 17/12/2024 | 6,33% | 7,05% | ***** |
PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 95,627322 | 17/12/2024 | 1,41% | -4,02% | *** |
PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 160,220000 | 17/12/2024 | 5,94% | 5,38% | ***** |
PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 160,160046 | 17/12/2024 | 5,71% | 5,14% | ***** |
PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 145,790000 | 17/12/2024 | 5,54% | 4,10% | ***** |
PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 145,651138 | 17/12/2024 | 5,30% | 3,88% | **** |
PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 606,430000 | 17/12/2024 | 3,01% | -4,20% | ** |
PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 560,550000 | 17/12/2024 | 2,13% | -6,72% | ** |
PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 478,320000 | 17/12/2024 | 1,44% | -8,66% | ** |
PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.073,990000 | 17/12/2024 | 10,59% | 11,52% | ** |
PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.073,944937 | 17/12/2024 | 10,45% | 11,58% | ** |
PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 886,672383 | 17/12/2024 | 9,51% | 8,65% | ** |
PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 886,630000 | 17/12/2024 | 9,65% | 8,59% | ** |
PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 886,996285 | 17/12/2024 | 9,51% | 8,65% | ** |
PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 756,590000 | 17/12/2024 | 8,91% | 6,33% | ** |
PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 757,035343 | 17/12/2024 | 8,77% | 6,39% | ** |
PICTET - CHF BONDS I | RFI EUROPA | 555,409731 | 16/12/2024 | 4,25% | 11,71% | ***** |
PICTET - CHF BONDS J | RFI EUROPA | 560,819462 | 16/12/2024 | 4,36% | 12,02% | ***** |
PICTET - CHF BONDS P | RFI EUROPA | 524,615877 | 16/12/2024 | 4,04% | 10,98% | **** |
PICTET - CHF BONDS P DY | RFI EUROPA | 420,731968 | 16/12/2024 | 4,03% | 9,71% | **** |
PICTET - CHF BONDS R | RFI EUROPA | 488,839095 | 16/12/2024 | 3,67% | 9,83% | **** |
PICTET - CHINA EQUITIES I EUR | RVI CHINA | 503,950000 | 17/12/2024 | 18,38% | -29,32% | ** |
PICTET - CHINA EQUITIES I USD | RVI CHINA | 504,496523 | 17/12/2024 | 18,22% | -29,28% | * |
PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 387,939411 | 17/12/2024 | 15,39% | -32,12% | * |
PICTET - CHINA EQUITIES P EUR | RVI CHINA | 430,940000 | 17/12/2024 | 17,58% | -30,79% | * |
PICTET - CHINA EQUITIES P USD | RVI CHINA | 431,199390 | 17/12/2024 | 17,43% | -30,75% | * |
PICTET - CHINA EQUITIES R EUR | RVI CHINA | 376,810000 | 17/12/2024 | 16,89% | -32,03% | * |
PICTET - CHINA EQUITIES R USD | RVI CHINA | 376,841002 | 17/12/2024 | 16,75% | -32,00% | * |
PICTET - CHINA INDEX I EUR | RVI CHINA | 124,130000 | 16/12/2024 | 24,11% | -11,85% | ***** |
PICTET - CHINA INDEX I USD | RVI CHINA | 125,319108 | 16/12/2024 | 24,25% | -11,78% | **** |
PICTET - CHINA INDEX IS EUR | RVI CHINA | 126,010000 | 16/12/2024 | 23,81% | · | ND |
PICTET - CHINA INDEX IS USD | RVI CHINA | 126,109735 | 16/12/2024 | 23,94% | -11,86% | ***** |
PICTET - CHINA INDEX P EUR | RVI CHINA | 121,860000 | 16/12/2024 | 23,82% | -12,49% | **** |
PICTET - CHINA INDEX P USD | RVI CHINA | 121,966089 | 16/12/2024 | 23,96% | -12,39% | **** |
PICTET - CHINA INDEX R EUR | RVI CHINA | 117,820000 | 16/12/2024 | 23,22% | -13,10% | **** |
PICTET - CHINA INDEX R USD | RVI CHINA | 117,917699 | 16/12/2024 | 23,34% | -13,02% | **** |
PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 99,720000 | 17/12/2024 | 7,98% | 12,65% | ***** |
PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 93,600000 | 17/12/2024 | 7,41% | 10,82% | ***** |
PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,270000 | 17/12/2024 | 6,89% | 9,15% | ***** |
PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 119,130000 | 17/12/2024 | 9,04% | 6,63% | **** |
PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 119,034010 | 17/12/2024 | 8,79% | 6,40% | **** |
PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 120,400000 | 17/12/2024 | 9,26% | 7,41% | **** |
PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 120,272459 | 17/12/2024 | 9,02% | 7,16% | **** |
PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 112,030000 | 17/12/2024 | 8,47% | 4,94% | **** |
PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 111,984376 | 17/12/2024 | 8,23% | 4,72% | **** |
PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 106,270000 | 17/12/2024 | 7,94% | 3,42% | **** |
PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 106,230352 | 17/12/2024 | 7,70% | 3,18% | **** |
PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 141,410000 | 17/12/2024 | 7,28% | -3,18% | ** |
PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 121,990000 | 17/12/2024 | 6,36% | -5,74% | ** |
PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 114,430000 | 17/12/2024 | 5,63% | -7,70% | ** |