PICTET - SMARTCITY R DY USD | TMT | 142,261958 | 15/05/2025 | -2,25% | 10,96% | * |
PICTET - SMARTCITY R EUR | TMT | 199,230000 | 15/05/2025 | -2,51% | 10,21% | * |
PICTET - SMARTCITY R USD | TMT | 199,615557 | 15/05/2025 | -2,25% | 10,96% | * |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 106,642200 | 15/05/2025 | 0,95% | 7,78% | ** |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 105,629600 | 15/05/2025 | 0,93% | 7,66% | ** |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 94,673000 | 15/05/2025 | 0,93% | 0,59% | * |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,232400 | 15/05/2025 | 0,88% | 7,22% | ** |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 111,963523 | 15/05/2025 | -5,70% | 6,22% | *** |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 111,020116 | 15/05/2025 | -5,72% | 6,05% | *** |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 98,447295 | 15/05/2025 | -5,72% | -1,87% | ** |