PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | OTROS SECTORES | 220,600000 | 26/11/2024 | 17,55% | 12,08% | *** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | OTROS SECTORES | 197,386428 | 26/11/2024 | 17,14% | 11,89% | *** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | OTROS SECTORES | 205,850000 | 26/11/2024 | 16,60% | 9,13% | *** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | OTROS SECTORES | 205,810000 | 26/11/2024 | 16,61% | 9,13% | *** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | OTROS SECTORES | 183,938415 | 26/11/2024 | 16,20% | 8,92% | *** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | OTROS SECTORES | 191,380000 | 26/11/2024 | 15,66% | 6,20% | *** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | OTROS SECTORES | 191,047329 | 26/11/2024 | 15,25% | 6,01% | *** |
PICTET - HEALTH HI EUR | SALUD | 232,790000 | 26/11/2024 | 5,96% | -7,83% | ** |
PICTET - HEALTH HP EUR | SALUD | 228,700000 | 26/11/2024 | 5,10% | -10,28% | ** |
PICTET - HEALTH HR EUR | SALUD | 199,310000 | 26/11/2024 | 4,43% | -12,16% | ** |
PICTET - HEALTH I EUR | SALUD | 404,210000 | 26/11/2024 | 13,59% | 6,93% | ** |
PICTET - HEALTH I USD | SALUD | 403,839574 | 26/11/2024 | 13,20% | 6,76% | ** |
PICTET - HEALTH P DY USD | SALUD | 341,921688 | 26/11/2024 | 12,29% | 3,95% | ** |
PICTET - HEALTH P EUR | SALUD | 342,500000 | 26/11/2024 | 12,68% | 4,14% | ** |
PICTET - HEALTH P USD | SALUD | 342,007223 | 26/11/2024 | 12,29% | 3,95% | ** |
PICTET - HEALTH R EUR | SALUD | 298,490000 | 26/11/2024 | 11,96% | 1,97% | ** |
PICTET - HEALTH R USD | SALUD | 298,032693 | 26/11/2024 | 11,57% | 1,79% | ** |
PICTET - HUMAN HI EUR | OTROS SECTORES | 81,510000 | 26/11/2024 | 13,33% | -14,43% | * |
PICTET - HUMAN HP EUR | OTROS SECTORES | 78,680000 | 26/11/2024 | 12,42% | -16,69% | * |
PICTET - HUMAN I EUR | OTROS SECTORES | 102,070000 | 26/11/2024 | 21,50% | -0,25% | * |
PICTET - HUMAN I USD | OTROS SECTORES | 84,945828 | 26/11/2024 | 21,07% | -0,44% | * |
PICTET - HUMAN P EUR | OTROS SECTORES | 98,500000 | 26/11/2024 | 20,52% | -2,89% | * |
PICTET - HUMAN P USD | OTROS SECTORES | 81,971108 | 26/11/2024 | 20,11% | -3,07% | * |
PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 1.028,060000 | 26/11/2024 | 24,11% | 37,75% | **** |
PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 1.026,278274 | 26/11/2024 | 23,72% | 37,54% | **** |
PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 878,711272 | 26/11/2024 | 22,94% | 34,66% | **** |
PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 879,980000 | 26/11/2024 | 23,36% | 34,90% | **** |
PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 878,416651 | 26/11/2024 | 22,94% | 34,66% | **** |
PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 771,280000 | 26/11/2024 | 22,69% | 32,48% | **** |
PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 770,195780 | 26/11/2024 | 22,28% | 32,26% | **** |
PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 204,180000 | 26/11/2024 | 12,35% | 13,05% | *** |
PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 208,274809 | 26/11/2024 | 12,42% | 13,63% | ** |
PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 212,340000 | 26/11/2024 | 12,38% | 13,23% | *** |
PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 210,850866 | 26/11/2024 | 12,46% | 13,79% | ** |
PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 159,223670 | 26/11/2024 | 12,28% | 7,99% | ** |
PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 201,970000 | 26/11/2024 | 12,21% | 12,56% | ** |
PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 202,702725 | 26/11/2024 | 12,28% | 13,14% | ** |
PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 193,410000 | 26/11/2024 | 11,93% | 11,74% | ** |
PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 194,109539 | 26/11/2024 | 12,01% | 12,33% | ** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 160,460000 | 26/11/2024 | 17,89% | 45,07% | **** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 233,510739 | 26/11/2024 | 25,50% | 65,25% | ***** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 149,100000 | 26/11/2024 | 17,18% | 42,16% | **** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 217,068998 | 26/11/2024 | 24,74% | 61,94% | ***** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 140,690000 | 26/11/2024 | 16,64% | 40,02% | **** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 204,923018 | 26/11/2024 | 24,17% | 59,51% | ***** |
PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 134,030000 | 26/11/2024 | 11,68% | 10,59% | ** |
PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 133,969590 | 26/11/2024 | 11,50% | 11,11% | ** |
PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 115,622789 | 26/11/2024 | 10,83% | 8,15% | ** |
PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 118,090000 | 26/11/2024 | 11,01% | 8,37% | ** |
PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 118,148824 | 26/11/2024 | 10,83% | 8,90% | ** |
PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 105,830000 | 26/11/2024 | 10,49% | 6,74% | ** |
PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 105,852107 | 26/11/2024 | 10,32% | 7,27% | ** |
PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 170,780000 | 26/11/2024 | 14,82% | 42,06% | **** |
PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 184,070000 | 26/11/2024 | 14,19% | 39,52% | **** |
PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 165,420000 | 26/11/2024 | 13,68% | 37,43% | **** |
PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 198,050000 | 26/11/2024 | 8,75% | 8,28% | ** |
PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 198,128716 | 26/11/2024 | 8,58% | 8,82% | ** |
PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 167,494011 | 26/11/2024 | 7,99% | 5,90% | ** |
PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 175,600000 | 26/11/2024 | 8,16% | 6,37% | ** |
PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 175,654254 | 26/11/2024 | 7,99% | 6,90% | ** |
PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 157,820000 | 26/11/2024 | 7,67% | 4,79% | ** |
PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 157,885124 | 26/11/2024 | 7,48% | 5,29% | ** |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 158,687259 | 25/11/2024 | 6,77% | 12,17% | **** |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 182,782277 | 25/11/2024 | 17,45% | 19,61% | **** |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 150,922351 | 25/11/2024 | 6,29% | 10,51% | **** |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 173,978085 | 25/11/2024 | 16,94% | 17,90% | **** |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 147,522523 | 25/11/2024 | 5,75% | 8,64% | **** |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 139,370000 | 25/11/2024 | 8,01% | 0,68% | ** |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 139,620000 | 25/11/2024 | 10,07% | 0,73% | ** |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 146,950000 | 25/11/2024 | 10,07% | 5,30% | ** |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 147,040000 | 25/11/2024 | 10,02% | 5,13% | ** |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 132,890000 | 25/11/2024 | 9,59% | 0,21% | ** |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 139,810000 | 25/11/2024 | 9,59% | 3,79% | ** |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 138,800000 | 25/11/2024 | 9,50% | 3,47% | ** |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 102,330000 | 25/11/2024 | 6,27% | -5,52% | * |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 128,690000 | 25/11/2024 | 9,01% | 1,98% | ** |
PICTET - NUTRITION I DY EUR | CONSUMO | 284,230000 | 26/11/2024 | 9,14% | · | ND |
PICTET - NUTRITION I DY USD | CONSUMO | 285,696636 | 26/11/2024 | 8,77% | · | ND |
PICTET - NUTRITION I EUR | CONSUMO | 287,200000 | 26/11/2024 | 9,15% | -11,41% | ** |
PICTET - NUTRITION I USD | CONSUMO | 286,970158 | 26/11/2024 | 8,77% | -11,55% | ** |
PICTET - NUTRITION P DY EUR | CONSUMO | 252,330000 | 26/11/2024 | 8,27% | -13,74% | ** |
PICTET - NUTRITION P DY USD | CONSUMO | 251,919787 | 26/11/2024 | 7,90% | -13,90% | ** |
PICTET - NUTRITION P EUR | CONSUMO | 252,330000 | 26/11/2024 | 8,27% | -13,74% | ** |
PICTET - NUTRITION P USD | CONSUMO | 251,919787 | 26/11/2024 | 7,90% | -13,89% | ** |
PICTET - NUTRITION R EUR | CONSUMO | 226,380000 | 26/11/2024 | 7,58% | -15,54% | * |
PICTET - NUTRITION R USD | CONSUMO | 226,031173 | 26/11/2024 | 7,20% | -15,70% | * |
PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 536,700000 | 25/11/2024 | 15,88% | 19,69% | **** |
PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 545,421629 | 25/11/2024 | 15,85% | 19,35% | **** |
PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 546,120000 | 25/11/2024 | 15,66% | · | ND |
PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 545,783707 | 25/11/2024 | 15,63% | 19,43% | **** |
PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 550,719390 | 25/11/2024 | 16,00% | 19,85% | **** |
PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 283,801810 | 25/11/2024 | 15,70% | 6,71% | *** |
PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 530,950000 | 25/11/2024 | 15,73% | 19,18% | **** |
PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 530,624107 | 25/11/2024 | 15,70% | 18,85% | **** |
PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 506,210000 | 25/11/2024 | 15,19% | 18,43% | **** |
PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 505,907575 | 25/11/2024 | 15,16% | 18,10% | **** |
PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 134,940000 | 26/11/2024 | 10,03% | · | ND |
PICTET - POSITIVE CHANGE HP EUR | RVI GLOBAL | 133,000000 | 26/11/2024 | 9,44% | · | ND |
PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 142,220000 | 26/11/2024 | 17,91% | · | ND |
PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 142,930000 | 26/11/2024 | 17,89% | · | ND |