PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 184,040000 | 25/11/2024 | 8,62% | 11,51% | ** |
PICTET - EUROPE INDEX P EUR | RVI EUROPA | 291,000000 | 25/11/2024 | 8,63% | 19,45% | **** |
PICTET - EUROPE INDEX R EUR | RVI EUROPA | 274,840000 | 25/11/2024 | 8,35% | 18,73% | **** |
PICTET - FAMILY HI EUR | OTROS SECTORES | 159,760000 | 26/11/2024 | 14,13% | -13,23% | ** |
PICTET - FAMILY HP CHF | OTROS SECTORES | 150,193257 | 26/11/2024 | 10,28% | -8,53% | ** |
PICTET - FAMILY HP DY EUR | OTROS SECTORES | 136,000000 | 26/11/2024 | 13,32% | -15,26% | ** |
PICTET - FAMILY HP EUR | OTROS SECTORES | 135,970000 | 26/11/2024 | 13,31% | -15,28% | ** |
PICTET - FAMILY I EUR | OTROS SECTORES | 188,010000 | 26/11/2024 | 22,48% | 1,69% | ** |
PICTET - FAMILY I USD | OTROS SECTORES | 187,720966 | 26/11/2024 | 22,05% | 1,50% | ** |
PICTET - FAMILY J USD | OTROS SECTORES | 190,134955 | 26/11/2024 | 22,37% | 2,39% | ** |
PICTET - FAMILY P CHF | OTROS SECTORES | 160,092334 | 26/11/2024 | 21,40% | -0,71% | ** |
PICTET - FAMILY P DY EUR | OTROS SECTORES | 157,410000 | 26/11/2024 | 21,61% | -0,71% | ** |
PICTET - FAMILY P EUR | OTROS SECTORES | 160,020000 | 26/11/2024 | 21,61% | -0,72% | ** |
PICTET - FAMILY P USD | OTROS SECTORES | 159,779510 | 26/11/2024 | 21,19% | -0,89% | ** |
PICTET - FAMILY R EUR | OTROS SECTORES | 137,360000 | 26/11/2024 | 20,82% | -2,80% | ** |
PICTET - FAMILY R USD | OTROS SECTORES | 137,150732 | 26/11/2024 | 20,40% | -2,97% | ** |
PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 162,760000 | 26/11/2024 | 3,52% | -15,45% | * |
PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 161,328645 | 26/11/2024 | 3,27% | -15,94% | * |
PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 94,770000 | 26/11/2024 | 3,20% | -18,44% | * |
PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 94,088576 | 26/11/2024 | 2,95% | -20,00% | * |
PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 151,920000 | 26/11/2024 | 3,20% | -16,32% | * |
PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 150,532218 | 26/11/2024 | 2,95% | -16,79% | * |
PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 142,920000 | 26/11/2024 | 2,91% | -17,08% | * |
PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 141,655579 | 26/11/2024 | 2,66% | -17,55% | * |
PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 174,980000 | 26/11/2024 | 3,97% | · | ND |
PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 137,903764 | 25/11/2024 | 16,53% | 16,36% | ***** |
PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 131,757980 | 25/11/2024 | 15,95% | 14,48% | **** |
PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 125,431158 | 25/11/2024 | 15,52% | 13,09% | **** |
PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 153,160000 | 26/11/2024 | 2,10% | -18,30% | * |
PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 156,230000 | 26/11/2024 | 6,06% | -17,85% | * |
PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 265,920000 | 26/11/2024 | 6,05% | -7,08% | ** |
PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 228,480000 | 26/11/2024 | 6,09% | -6,99% | ** |
PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 161,650000 | 26/11/2024 | 5,54% | -17,74% | * |
PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 237,760000 | 26/11/2024 | 5,54% | -8,58% | ** |
PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 132,770000 | 26/11/2024 | 2,39% | -17,70% | * |
PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 229,790000 | 26/11/2024 | 5,20% | -9,56% | ** |
PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 438,420000 | 26/11/2024 | 13,60% | 7,18% | **** |
PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 436,095799 | 26/11/2024 | 13,20% | 6,54% | **** |
PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 438,091618 | 26/11/2024 | 13,24% | 6,67% | **** |
PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 123,465121 | 26/11/2024 | 8,99% | -6,58% | ** |
PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 136,694545 | 26/11/2024 | 12,65% | -6,26% | ** |
PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 386,989166 | 26/11/2024 | 12,65% | 4,81% | *** |
PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 189,099031 | 26/11/2024 | 8,04% | -8,62% | * |
PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 351,606159 | 26/11/2024 | 12,28% | 3,71% | *** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | OTROS SECTORES | 419,798153 | 26/11/2024 | 7,41% | 7,64% | **** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | OTROS SECTORES | 377,330000 | 26/11/2024 | 10,02% | -0,21% | *** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | OTROS SECTORES | 440,096940 | 26/11/2024 | 17,55% | 15,84% | **** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | OTROS SECTORES | 353,920000 | 26/11/2024 | 10,06% | -0,08% | *** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | OTROS SECTORES | 451,035925 | 26/11/2024 | 17,58% | 15,98% | **** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | OTROS SECTORES | 416,530000 | 26/11/2024 | 14,61% | 8,71% | **** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | OTROS SECTORES | 409,379492 | 26/11/2024 | 14,66% | 8,72% | **** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | OTROS SECTORES | 416,930000 | 26/11/2024 | 14,61% | 8,71% | **** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | OTROS SECTORES | 416,289679 | 26/11/2024 | 14,20% | 8,50% | **** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | OTROS SECTORES | 369,670000 | 26/11/2024 | 13,69% | 5,83% | *** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | OTROS SECTORES | 369,131344 | 26/11/2024 | 13,30% | 5,63% | *** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | OTROS SECTORES | 370,130000 | 26/11/2024 | 13,69% | 5,82% | *** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | OTROS SECTORES | 369,568523 | 26/11/2024 | 13,30% | 5,63% | *** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | OTROS SECTORES | 335,050000 | 26/11/2024 | 12,97% | 3,61% | *** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | OTROS SECTORES | 334,546664 | 26/11/2024 | 12,58% | 3,42% | *** |
PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 289,480000 | 25/11/2024 | 31,77% | 31,12% | **** |
PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 260,771796 | 25/11/2024 | 31,73% | 30,79% | **** |
PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 115,180000 | 26/11/2024 | 6,69% | 1,11% | ** |
PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 157,086107 | 26/11/2024 | 3,34% | 7,27% | *** |
PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 106,900000 | 26/11/2024 | 6,45% | 0,29% | ** |
PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,540000 | 26/11/2024 | 2,19% | -12,36% | * |
PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 102,190000 | 26/11/2024 | 6,26% | -0,41% | ** |
PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 198,441361 | 26/11/2024 | 13,77% | 15,41% | *** |
PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 82,189698 | 26/11/2024 | 9,04% | -0,24% | ** |
PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 89,792815 | 26/11/2024 | 13,53% | -0,02% | ** |
PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 184,128493 | 26/11/2024 | 13,53% | 14,48% | *** |
PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 172,096560 | 26/11/2024 | 13,32% | 13,67% | *** |
PICTET - GLOBAL MEGATREND SELECTION HI EUR | OTROS SECTORES | 262,890000 | 26/11/2024 | 10,54% | -4,46% | ** |
PICTET - GLOBAL MEGATREND SELECTION HP EUR | OTROS SECTORES | 229,670000 | 26/11/2024 | 9,65% | -6,99% | ** |
PICTET - GLOBAL MEGATREND SELECTION HR EUR | OTROS SECTORES | 198,700000 | 26/11/2024 | 8,75% | -9,49% | ** |
PICTET - GLOBAL MEGATREND SELECTION I DY EUR | OTROS SECTORES | 456,110000 | 26/11/2024 | 18,56% | 11,45% | *** |
PICTET - GLOBAL MEGATREND SELECTION I EUR | OTROS SECTORES | 457,600000 | 26/11/2024 | 18,56% | 11,45% | *** |
PICTET - GLOBAL MEGATREND SELECTION I USD | OTROS SECTORES | 456,890325 | 26/11/2024 | 18,15% | 11,25% | *** |
PICTET - GLOBAL MEGATREND SELECTION P DY EUR | OTROS SECTORES | 399,730000 | 26/11/2024 | 17,61% | 8,50% | ** |
PICTET - GLOBAL MEGATREND SELECTION P DY USD | OTROS SECTORES | 399,087626 | 26/11/2024 | 17,20% | 8,30% | ** |
PICTET - GLOBAL MEGATREND SELECTION P EUR | OTROS SECTORES | 399,780000 | 26/11/2024 | 17,61% | 8,50% | ** |
PICTET - GLOBAL MEGATREND SELECTION P USD | OTROS SECTORES | 399,087626 | 26/11/2024 | 17,20% | 8,30% | ** |
PICTET - GLOBAL MEGATREND SELECTION R EUR | OTROS SECTORES | 345,870000 | 26/11/2024 | 16,65% | 5,59% | ** |
PICTET - GLOBAL MEGATREND SELECTION R USD | OTROS SECTORES | 345,286067 | 26/11/2024 | 16,24% | 5,40% | ** |
PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 116,520000 | 25/11/2024 | 15,10% | 12,40% | *** |
PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 116,417342 | 25/11/2024 | 14,82% | 12,30% | *** |
PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 92,010000 | 25/11/2024 | 14,38% | 5,27% | ** |
PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 105,450000 | 25/11/2024 | 14,37% | 9,82% | *** |
PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 105,354931 | 25/11/2024 | 14,08% | 9,74% | *** |
PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 96,520000 | 25/11/2024 | 13,74% | 7,63% | ** |
PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 96,503097 | 25/11/2024 | 13,49% | 7,56% | ** |
PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 121,380000 | 26/11/2024 | 2,14% | -14,38% | * |
PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 150,570000 | 26/11/2024 | 2,14% | -8,53% | ** |
PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 101,120000 | 26/11/2024 | 1,78% | -14,35% | * |
PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 141,350000 | 26/11/2024 | 1,79% | -9,62% | ** |
PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 133,770000 | 26/11/2024 | 1,45% | -10,57% | ** |
PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 226,858012 | 26/11/2024 | 9,00% | 4,49% | **** |
PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 216,964455 | 26/11/2024 | 8,62% | 3,27% | *** |
PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 211,756320 | 26/11/2024 | 8,27% | 2,17% | *** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | OTROS SECTORES | 158,170000 | 26/11/2024 | 9,62% | -3,91% | *** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | OTROS SECTORES | 220,620000 | 26/11/2024 | 17,54% | 12,10% | *** |