PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 136,101000 | 21/11/2024 | 3,20% | 5,95% | ** |
PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 615,654464 | 21/11/2024 | -3,88% | -21,44% | ** |
PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 61,246908 | 21/11/2024 | -3,90% | -21,49% | ** |
PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 55,644989 | 21/11/2024 | -3,90% | -23,27% | * |
PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 60,717344 | 21/11/2024 | -3,94% | -21,61% | * |
PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 62,600320 | 21/11/2024 | -3,81% | · | ND |
PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 156,469504 | 21/11/2024 | 10,11% | 20,61% | ***** |
PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 149,524511 | 21/11/2024 | 10,11% | 16,15% | ** |
PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 156,823865 | 21/11/2024 | 10,19% | 20,81% | ***** |
PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 152,161695 | 21/11/2024 | 9,99% | 20,19% | **** |