PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 141,250000 | 30/10/2024 | 1,71% | -10,67% | ** |
PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 133,710000 | 30/10/2024 | 1,40% | -11,61% | ** |
PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 220,194175 | 30/10/2024 | 5,80% | 3,32% | **** |
PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 210,642626 | 30/10/2024 | 5,45% | 2,10% | *** |
PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 205,649561 | 30/10/2024 | 5,15% | 1,01% | *** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | OTROS SECTORES | 157,990000 | 30/10/2024 | 9,49% | -3,56% | *** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | OTROS SECTORES | 213,160000 | 30/10/2024 | 13,57% | 12,02% | *** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | OTROS SECTORES | 213,150000 | 30/10/2024 | 13,58% | 12,01% | *** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | OTROS SECTORES | 191,613500 | 30/10/2024 | 13,71% | 12,35% | *** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | OTROS SECTORES | 199,020000 | 30/10/2024 | 12,73% | 9,05% | *** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | OTROS SECTORES | 198,990000 | 30/10/2024 | 12,75% | 9,06% | *** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | OTROS SECTORES | 178,677762 | 30/10/2024 | 12,87% | 9,37% | *** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | OTROS SECTORES | 185,160000 | 30/10/2024 | 11,90% | 6,14% | *** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | OTROS SECTORES | 185,695793 | 30/10/2024 | 12,02% | 6,45% | *** |
PICTET - HEALTH HI EUR | SALUD | 231,740000 | 30/10/2024 | 5,48% | -10,80% | ** |
PICTET - HEALTH HP EUR | SALUD | 227,820000 | 30/10/2024 | 4,70% | -13,17% | ** |
PICTET - HEALTH HR EUR | SALUD | 198,650000 | 30/10/2024 | 4,09% | -14,98% | ** |
PICTET - HEALTH I EUR | SALUD | 389,320000 | 30/10/2024 | 9,41% | 3,07% | ** |
PICTET - HEALTH I USD | SALUD | 390,790569 | 30/10/2024 | 9,54% | 3,41% | ** |
PICTET - HEALTH P DY USD | SALUD | 331,095700 | 30/10/2024 | 8,73% | 0,69% | ** |
PICTET - HEALTH P EUR | SALUD | 330,100000 | 30/10/2024 | 8,60% | 0,39% | ** |
PICTET - HEALTH P USD | SALUD | 331,169672 | 30/10/2024 | 8,73% | 0,69% | ** |
PICTET - HEALTH R EUR | SALUD | 287,850000 | 30/10/2024 | 7,97% | -1,69% | ** |
PICTET - HEALTH R USD | SALUD | 288,737864 | 30/10/2024 | 8,09% | -1,40% | ** |
PICTET - HUMAN HI EUR | OTROS SECTORES | 77,570000 | 30/10/2024 | 7,86% | -23,70% | * |
PICTET - HUMAN HP EUR | OTROS SECTORES | 74,920000 | 30/10/2024 | 7,04% | -25,72% | * |
PICTET - HUMAN I EUR | OTROS SECTORES | 93,990000 | 30/10/2024 | 11,88% | -11,41% | * |
PICTET - HUMAN I USD | OTROS SECTORES | 78,585298 | 30/10/2024 | 12,00% | -11,15% | * |
PICTET - HUMAN P EUR | OTROS SECTORES | 90,770000 | 30/10/2024 | 11,06% | -13,74% | * |
PICTET - HUMAN P USD | OTROS SECTORES | 75,885344 | 30/10/2024 | 11,20% | -13,50% | * |
PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 996,980000 | 30/10/2024 | 20,36% | 33,04% | **** |
PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 999,611650 | 30/10/2024 | 20,50% | 33,44% | **** |
PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 856,329172 | 30/10/2024 | 19,81% | 30,64% | **** |
PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 853,580000 | 30/10/2024 | 19,66% | 30,26% | **** |
PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 856,042534 | 30/10/2024 | 19,81% | 30,64% | **** |
PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 748,470000 | 30/10/2024 | 19,06% | 27,91% | **** |
PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 750,772076 | 30/10/2024 | 19,20% | 28,30% | **** |
PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 201,240000 | 30/10/2024 | 10,73% | 14,69% | *** |
PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 204,226870 | 30/10/2024 | 10,24% | 14,07% | ** |
PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 209,110000 | 30/10/2024 | 10,68% | 14,79% | *** |
PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 206,583810 | 30/10/2024 | 10,19% | 14,13% | ** |
PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 156,145501 | 30/10/2024 | 10,11% | 8,41% | ** |
PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 199,080000 | 30/10/2024 | 10,60% | 14,18% | ** |
PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 198,783979 | 30/10/2024 | 10,11% | 13,58% | ** |
PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 190,530000 | 30/10/2024 | 10,27% | 13,28% | ** |
PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 190,244711 | 30/10/2024 | 9,78% | 12,68% | ** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 161,050000 | 30/10/2024 | 18,32% | 43,40% | **** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 227,803976 | 30/10/2024 | 22,43% | 63,39% | ***** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 149,720000 | 30/10/2024 | 17,67% | 40,53% | **** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 211,863153 | 30/10/2024 | 21,75% | 60,12% | ***** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 141,330000 | 30/10/2024 | 17,17% | 38,42% | **** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 200,092464 | 30/10/2024 | 21,24% | 57,72% | ***** |
PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 130,720000 | 30/10/2024 | 8,92% | 9,71% | ** |
PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 130,900307 | 30/10/2024 | 8,95% | 9,63% | ** |
PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 113,029896 | 30/10/2024 | 8,34% | 6,70% | ** |
PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 115,230000 | 30/10/2024 | 8,32% | 7,51% | ** |
PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 115,499247 | 30/10/2024 | 8,34% | 7,45% | ** |
PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 103,310000 | 30/10/2024 | 7,86% | 5,89% | ** |
PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 103,517088 | 30/10/2024 | 7,89% | 5,84% | ** |
PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 173,680000 | 30/10/2024 | 16,77% | 43,38% | **** |
PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 187,280000 | 30/10/2024 | 16,19% | 40,83% | **** |
PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 168,370000 | 30/10/2024 | 15,70% | 38,72% | **** |
PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 195,700000 | 30/10/2024 | 7,46% | 9,66% | ** |
PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 196,128986 | 30/10/2024 | 7,48% | 9,61% | ** |
PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 165,877645 | 30/10/2024 | 6,95% | 6,68% | ** |
PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 173,580000 | 30/10/2024 | 6,92% | 7,73% | ** |
PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 173,959134 | 30/10/2024 | 6,95% | 7,69% | ** |
PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 156,070000 | 30/10/2024 | 6,47% | 6,13% | ** |
PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 156,420168 | 30/10/2024 | 6,49% | 6,07% | ** |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 155,961148 | 29/10/2024 | 4,93% | 12,53% | **** |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 175,357342 | 29/10/2024 | 12,68% | 18,05% | **** |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 148,382965 | 29/10/2024 | 4,50% | 10,86% | **** |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 166,966772 | 29/10/2024 | 12,23% | 16,36% | **** |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 145,106201 | 29/10/2024 | 4,02% | 8,98% | **** |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 137,600000 | 29/10/2024 | 6,63% | -0,64% | ** |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 137,620000 | 29/10/2024 | 8,49% | -0,76% | ** |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 144,840000 | 29/10/2024 | 8,49% | 3,73% | ** |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 144,930000 | 29/10/2024 | 8,44% | 3,54% | ** |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 131,030000 | 29/10/2024 | 8,06% | -1,27% | ** |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 137,860000 | 29/10/2024 | 8,07% | 2,25% | ** |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 136,870000 | 29/10/2024 | 7,98% | 1,92% | ** |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 101,170000 | 29/10/2024 | 5,07% | -6,86% | * |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 126,950000 | 29/10/2024 | 7,54% | 0,45% | ** |
PICTET - NUTRITION I DY EUR | CONSUMO | 283,440000 | 30/10/2024 | 8,84% | · | ND |
PICTET - NUTRITION I DY USD | CONSUMO | 286,222839 | 30/10/2024 | 8,97% | · | ND |
PICTET - NUTRITION I EUR | CONSUMO | 286,400000 | 30/10/2024 | 8,84% | -11,71% | ** |
PICTET - NUTRITION I USD | CONSUMO | 287,508091 | 30/10/2024 | 8,97% | -11,44% | ** |
PICTET - NUTRITION P DY EUR | CONSUMO | 251,800000 | 30/10/2024 | 8,04% | -14,04% | ** |
PICTET - NUTRITION P DY USD | CONSUMO | 252,556634 | 30/10/2024 | 8,17% | -13,79% | ** |
PICTET - NUTRITION P EUR | CONSUMO | 251,790000 | 30/10/2024 | 8,04% | -14,04% | ** |
PICTET - NUTRITION P USD | CONSUMO | 252,556634 | 30/10/2024 | 8,17% | -13,78% | ** |
PICTET - NUTRITION R EUR | CONSUMO | 226,020000 | 30/10/2024 | 7,41% | -15,83% | * |
PICTET - NUTRITION R USD | CONSUMO | 226,722145 | 30/10/2024 | 7,53% | -15,59% | * |
PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 516,400000 | 29/10/2024 | 11,50% | 12,48% | **** |
PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 526,313347 | 29/10/2024 | 11,79% | 13,17% | **** |
PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 525,410000 | 29/10/2024 | 11,27% | · | ND |
PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 526,601077 | 29/10/2024 | 11,56% | 13,24% | **** |
PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 531,362539 | 29/10/2024 | 11,92% | 13,65% | **** |
PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 273,881567 | 29/10/2024 | 11,65% | 1,19% | *** |
PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 510,920000 | 29/10/2024 | 11,36% | 12,00% | **** |