PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 136,675537 | 26/11/2024 | 17,49% | · | ND |
PICTET - POSITIVE CHANGE P DY EUR | RVI GLOBAL | 140,840000 | 26/11/2024 | 17,27% | · | ND |
PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 140,830000 | 26/11/2024 | 17,26% | · | ND |
PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 134,708230 | 26/11/2024 | 16,87% | · | ND |
PICTET - PREMIUM BRANDS HI USD | CONSUMO | 470,300323 | 26/11/2024 | 16,50% | 21,10% | ***** |
PICTET - PREMIUM BRANDS I EUR | CONSUMO | 353,360000 | 26/11/2024 | 9,40% | 6,21% | **** |
PICTET - PREMIUM BRANDS I USD | CONSUMO | 353,383387 | 26/11/2024 | 9,02% | 6,05% | **** |
PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 291,270000 | 26/11/2024 | 8,52% | 3,45% | **** |
PICTET - PREMIUM BRANDS P EUR | CONSUMO | 291,330000 | 26/11/2024 | 8,52% | 3,42% | **** |
PICTET - PREMIUM BRANDS P USD | CONSUMO | 290,923779 | 26/11/2024 | 8,14% | 3,26% | **** |
PICTET - PREMIUM BRANDS R EUR | CONSUMO | 248,110000 | 26/11/2024 | 7,83% | 1,29% | *** |
PICTET - PREMIUM BRANDS R USD | CONSUMO | 247,700057 | 26/11/2024 | 7,45% | 1,11% | *** |
PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 415,890000 | 26/11/2024 | 10,44% | 13,44% | ** |
PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 444,650000 | 26/11/2024 | 10,44% | 21,13% | **** |
PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 301,950000 | 26/11/2024 | 10,05% | 13,35% | ** |
PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 407,080000 | 26/11/2024 | 10,05% | 19,73% | **** |
PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 374,960000 | 26/11/2024 | 9,60% | 18,11% | *** |
PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 233,290000 | 26/11/2024 | 16,12% | 18,20% | *** |
PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 221,240000 | 26/11/2024 | 15,66% | 16,55% | *** |
PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 321,460000 | 26/11/2024 | 24,48% | 37,11% | ***** |
PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 320,927580 | 26/11/2024 | 24,05% | 36,86% | ***** |
PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 277,922448 | 26/11/2024 | 23,55% | 32,73% | **** |
PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 303,660000 | 26/11/2024 | 23,98% | 35,26% | **** |
PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 303,155294 | 26/11/2024 | 23,55% | 35,01% | **** |
PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 279,970000 | 26/11/2024 | 23,25% | 32,54% | **** |
PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 279,490591 | 26/11/2024 | 22,82% | 32,30% | **** |
PICTET - ROBOTICS HI EUR | TMT | 296,650000 | 26/11/2024 | 14,67% | 11,13% | *** |
PICTET - ROBOTICS HP EUR | TMT | 274,310000 | 26/11/2024 | 13,74% | 8,19% | *** |
PICTET - ROBOTICS HR EUR | TMT | 257,250000 | 26/11/2024 | 13,02% | 5,92% | *** |
PICTET - ROBOTICS I DY EUR | TMT | 393,420000 | 26/11/2024 | 23,01% | 30,31% | **** |
PICTET - ROBOTICS I DY USD | TMT | 392,691504 | 26/11/2024 | 22,59% | 30,07% | **** |
PICTET - ROBOTICS I EUR | TMT | 393,380000 | 26/11/2024 | 23,02% | 30,31% | **** |
PICTET - ROBOTICS I GBP | TMT | 393,615237 | 26/11/2024 | 23,06% | 30,33% | **** |
PICTET - ROBOTICS I USD | TMT | 392,701007 | 26/11/2024 | 22,59% | 30,07% | **** |
PICTET - ROBOTICS P DY EUR | TMT | 363,740000 | 26/11/2024 | 22,03% | 26,86% | **** |
PICTET - ROBOTICS P DY USD | TMT | 363,124881 | 26/11/2024 | 21,61% | 26,63% | **** |
PICTET - ROBOTICS P EUR | TMT | 363,730000 | 26/11/2024 | 22,02% | 26,85% | **** |
PICTET - ROBOTICS P USD | TMT | 363,134385 | 26/11/2024 | 21,60% | 26,62% | **** |
PICTET - ROBOTICS R EUR | TMT | 341,170000 | 26/11/2024 | 21,25% | 24,21% | **** |
PICTET - ROBOTICS R USD | TMT | 340,591142 | 26/11/2024 | 20,83% | 23,98% | **** |
PICTET - SECURITY HI EUR | OTROS SECTORES | 291,950000 | 26/11/2024 | 18,28% | -7,08% | ** |
PICTET - SECURITY HP EUR | OTROS SECTORES | 298,650000 | 26/11/2024 | 17,33% | -9,54% | * |
PICTET - SECURITY HR EUR | OTROS SECTORES | 254,320000 | 26/11/2024 | 16,58% | -11,44% | * |
PICTET - SECURITY I EUR | OTROS SECTORES | 439,190000 | 26/11/2024 | 26,81% | 8,34% | ** |
PICTET - SECURITY I USD | OTROS SECTORES | 438,462270 | 26/11/2024 | 26,37% | 8,14% | ** |
PICTET - SECURITY P DY USD | OTROS SECTORES | 376,677438 | 26/11/2024 | 25,35% | 5,28% | ** |
PICTET - SECURITY P EUR | OTROS SECTORES | 377,300000 | 26/11/2024 | 25,79% | 5,47% | ** |
PICTET - SECURITY P USD | OTROS SECTORES | 376,696446 | 26/11/2024 | 25,36% | 5,28% | ** |
PICTET - SECURITY R EUR | OTROS SECTORES | 332,370000 | 26/11/2024 | 24,98% | 3,27% | ** |
PICTET - SECURITY R USD | OTROS SECTORES | 331,838054 | 26/11/2024 | 24,56% | 3,08% | ** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 81,900000 | 26/11/2024 | 6,17% | 1,37% | *** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,370000 | 26/11/2024 | 2,11% | · | ND |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 75,470000 | 26/11/2024 | 6,40% | 2,08% | *** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 77,700000 | 26/11/2024 | 5,64% | -0,06% | *** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,310000 | 26/11/2024 | 2,03% | -11,11% | * |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 74,140000 | 26/11/2024 | 5,31% | -1,27% | *** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 86,647025 | 26/11/2024 | 13,23% | 1,62% | ** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 128,112526 | 26/11/2024 | 13,22% | 15,31% | **** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 86,238358 | 26/11/2024 | 12,67% | 1,69% | ** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 121,060635 | 26/11/2024 | 12,66% | 13,50% | **** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 115,709941 | 26/11/2024 | 12,30% | 12,29% | **** |
PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,802985 | 26/11/2024 | 0,59% | 14,45% | *** |
PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,578055 | 26/11/2024 | 0,56% | 14,38% | *** |
PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 89,526090 | 26/11/2024 | 0,56% | 11,60% | ** |
PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,318767 | 26/11/2024 | 0,52% | 14,26% | ** |
PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 146,046000 | 26/11/2024 | 3,44% | 6,68% | **** |
PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 142,313700 | 26/11/2024 | 3,44% | 4,06% | * |
PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 142,038600 | 26/11/2024 | 3,36% | 6,42% | *** |
PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,149000 | 26/11/2024 | 3,36% | 3,89% | * |
PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 136,156200 | 26/11/2024 | 3,24% | 6,01% | ** |
PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 620,979768 | 26/11/2024 | -3,05% | -20,38% | ** |
PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 61,776578 | 26/11/2024 | -3,07% | -20,43% | ** |
PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 56,126171 | 26/11/2024 | -3,07% | -22,24% | * |
PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 61,242165 | 26/11/2024 | -3,11% | -20,55% | * |
PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 63,142183 | 26/11/2024 | -2,98% | · | ND |
PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 156,627352 | 26/11/2024 | 10,22% | 20,95% | ***** |
PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 149,675347 | 26/11/2024 | 10,22% | 16,48% | ** |
PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 156,983843 | 26/11/2024 | 10,30% | 21,16% | ***** |
PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 152,312773 | 26/11/2024 | 10,10% | 20,54% | **** |
PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 91,759551 | 26/11/2024 | 10,10% | 16,34% | ** |
PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 145,804885 | 26/11/2024 | 9,92% | 19,89% | *** |
PICTET - SMARTCITY HP USD | TMT | 327,941456 | 26/11/2024 | 26,24% | · | ND |
PICTET - SMARTCITY I EUR | TMT | 268,940000 | 26/11/2024 | 19,58% | 5,07% | ** |
PICTET - SMARTCITY I USD | TMT | 268,646645 | 26/11/2024 | 19,17% | 4,89% | ** |
PICTET - SMARTCITY P DM EUR | TMT | 174,800000 | 26/11/2024 | 18,64% | 2,37% | ** |
PICTET - SMARTCITY P DY EUR | TMT | 181,490000 | 26/11/2024 | 18,64% | 2,37% | ** |
PICTET - SMARTCITY P DY USD | TMT | 170,167269 | 26/11/2024 | 18,22% | 2,17% | * |
PICTET - SMARTCITY P EUR | TMT | 238,440000 | 26/11/2024 | 18,63% | 2,37% | ** |
PICTET - SMARTCITY P USD | TMT | 238,044098 | 26/11/2024 | 18,22% | 2,17% | * |
PICTET - SMARTCITY R DY EUR | TMT | 142,430000 | 26/11/2024 | 17,89% | -4,27% | * |
PICTET - SMARTCITY R DY USD | TMT | 153,421403 | 26/11/2024 | 17,47% | 0,04% | * |
PICTET - SMARTCITY R EUR | TMT | 215,540000 | 26/11/2024 | 17,88% | 0,21% | * |
PICTET - SMARTCITY R USD | TMT | 215,282266 | 26/11/2024 | 17,47% | 0,04% | * |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 105,336500 | 26/11/2024 | 3,33% | 6,11% | ** |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 104,355700 | 26/11/2024 | 3,29% | 6,00% | ** |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 97,354400 | 26/11/2024 | 3,29% | 3,08% | * |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 102,054000 | 26/11/2024 | 3,16% | 5,57% | ** |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 116,687797 | 26/11/2024 | 10,05% | 20,04% | *** |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 115,736837 | 26/11/2024 | 9,99% | 19,86% | *** |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 107,264398 | 26/11/2024 | 9,99% | 15,92% | ** |