PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 114,078977 | 26/11/2024 | 9,90% | 19,54% | *** |
PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 102,780000 | 26/11/2024 | 3,07% | 2,03% | *** |
PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 101,470000 | 26/11/2024 | 2,74% | 1,09% | *** |
PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 91,997719 | 26/11/2024 | 9,97% | 4,39% | *** |
PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 104,827979 | 26/11/2024 | 9,98% | 16,25% | ***** |
PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 103,392891 | 26/11/2024 | 9,63% | 15,11% | ***** |
PICTET - TIMBER HI EUR | OTROS SECTORES | 208,540000 | 26/11/2024 | 1,95% | -2,03% | *** |
PICTET - TIMBER HP EUR | OTROS SECTORES | 134,740000 | 26/11/2024 | 1,13% | -4,62% | ** |
PICTET - TIMBER HR EUR | OTROS SECTORES | 128,020000 | 26/11/2024 | 0,48% | -6,63% | ** |
PICTET - TIMBER I EUR | OTROS SECTORES | 279,630000 | 26/11/2024 | 9,47% | 14,32% | *** |
PICTET - TIMBER I USD | OTROS SECTORES | 279,604638 | 26/11/2024 | 9,09% | 14,13% | *** |
PICTET - TIMBER P DY USD | OTROS SECTORES | 229,899259 | 26/11/2024 | 8,21% | 10,49% | *** |
PICTET - TIMBER P EUR | OTROS SECTORES | 244,700000 | 26/11/2024 | 8,58% | 11,32% | *** |
PICTET - TIMBER P USD | OTROS SECTORES | 244,459228 | 26/11/2024 | 8,21% | 11,12% | *** |
PICTET - TIMBER R EUR | OTROS SECTORES | 218,610000 | 26/11/2024 | 7,89% | 8,99% | *** |
PICTET - TIMBER R USD | OTROS SECTORES | 218,295001 | 26/11/2024 | 7,52% | 8,80% | *** |
PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 104,260000 | 25/11/2024 | 3,70% | 5,10% | **** |
PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 100,760000 | 25/11/2024 | 3,71% | 2,05% | * |
PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 104,810000 | 25/11/2024 | 3,79% | 5,40% | **** |
PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 103,780000 | 25/11/2024 | 3,62% | 4,84% | *** |
PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 103,330000 | 25/11/2024 | 3,55% | 4,57% | *** |
PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 110,366841 | 25/11/2024 | 10,89% | 21,24% | **** |
PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 100,219152 | 25/11/2024 | 10,89% | 12,62% | ** |
PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 110,938542 | 25/11/2024 | 10,98% | 21,57% | **** |
PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 109,861839 | 25/11/2024 | 10,80% | 20,94% | **** |
PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 109,404478 | 25/11/2024 | 10,73% | 20,63% | **** |
PICTET - USA INDEX HI EUR | RVI USA | 454,870000 | 25/11/2024 | 24,40% | 23,61% | ** |
PICTET - USA INDEX HP EUR | RVI USA | 451,260000 | 25/11/2024 | 24,25% | 23,08% | ** |
PICTET - USA INDEX HR EUR | RVI USA | 444,060000 | 25/11/2024 | 23,92% | 21,99% | ** |
PICTET - USA INDEX I DY USD | RVI USA | 502,382087 | 25/11/2024 | 33,03% | 40,45% | **** |
PICTET - USA INDEX I EUR | RVI USA | 542,640000 | 25/11/2024 | 33,07% | 44,17% | **** |
PICTET - USA INDEX I USD | RVI USA | 551,510243 | 25/11/2024 | 33,03% | 43,77% | **** |
PICTET - USA INDEX IS EUR | RVI USA | 542,960000 | 25/11/2024 | 33,08% | 44,20% | **** |
PICTET - USA INDEX IS USD | RVI USA | 555,597904 | 25/11/2024 | 33,04% | 43,79% | **** |
PICTET - USA INDEX J USD | RVI USA | 557,522630 | 25/11/2024 | 33,22% | 44,47% | **** |
PICTET - USA INDEX P DY USD | RVI USA | 458,875655 | 25/11/2024 | 32,86% | 40,43% | **** |
PICTET - USA INDEX P EUR | RVI USA | 536,710000 | 25/11/2024 | 32,90% | 43,55% | **** |
PICTET - USA INDEX P USD | RVI USA | 536,369700 | 25/11/2024 | 32,86% | 43,15% | **** |
PICTET - USA INDEX R EUR | RVI USA | 505,740000 | 25/11/2024 | 32,53% | 42,27% | **** |
PICTET - USA INDEX R USD | RVI USA | 505,431158 | 25/11/2024 | 32,50% | 41,88% | **** |
PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 502,530000 | 26/11/2024 | -0,54% | -14,49% | ** |
PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 247,750000 | 26/11/2024 | -0,72% | -18,74% | * |
PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 264,900000 | 26/11/2024 | -0,72% | -14,97% | * |
PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 663,820000 | 26/11/2024 | 6,55% | -1,71% | *** |
PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 643,451815 | 26/11/2024 | 6,18% | -2,32% | *** |
PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 301,368561 | 26/11/2024 | 5,99% | -7,90% | ** |
PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 606,890325 | 26/11/2024 | 5,99% | -2,87% | *** |
PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 573,674206 | 26/11/2024 | 5,79% | -3,47% | *** |
PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 144,830000 | 26/11/2024 | 9,28% | 13,41% | *** |
PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 144,297662 | 26/11/2024 | 8,91% | 12,76% | *** |
PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 91,741114 | 26/11/2024 | 8,76% | 6,97% | ** |
PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 140,030000 | 26/11/2024 | 9,15% | 12,97% | *** |
PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 139,479186 | 26/11/2024 | 8,77% | 12,31% | *** |
PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 134,898308 | 26/11/2024 | 8,61% | 11,81% | *** |
PICTET - WATER I DY EUR | UTILITIES | 655,510000 | 26/11/2024 | 17,56% | 10,80% | ** |
PICTET - WATER I EUR | UTILITIES | 684,900000 | 26/11/2024 | 17,56% | 12,19% | ** |
PICTET - WATER I USD | UTILITIES | 683,833872 | 26/11/2024 | 17,15% | 11,99% | ** |
PICTET - WATER P DY EUR | UTILITIES | 551,060000 | 26/11/2024 | 16,61% | 9,22% | * |
PICTET - WATER P EUR | UTILITIES | 564,420000 | 26/11/2024 | 16,61% | 9,22% | ** |
PICTET - WATER P USD | UTILITIES | 563,495533 | 26/11/2024 | 16,21% | 9,02% | * |
PICTET - WATER R EUR | UTILITIES | 480,690000 | 26/11/2024 | 15,87% | 6,93% | * |
PICTET - WATER R USD | UTILITIES | 479,861243 | 26/11/2024 | 15,46% | 6,74% | * |
PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 218,250000 | 25/11/2024 | 20,23% | 25,79% | *** |
PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 199,320000 | 25/11/2024 | 19,16% | 22,07% | *** |
PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 188,013340 | 25/11/2024 | 3,32% | 10,89% | ND |
PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 179,009052 | 25/11/2024 | 2,85% | 9,14% | ND |
PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 124,220000 | 25/11/2024 | -3,18% | -2,38% | ND |
PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 117,660000 | 25/11/2024 | -4,42% | -4,60% | ND |
PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 118,580000 | 25/11/2024 | -3,62% | -3,84% | ND |
PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 147,603621 | 25/11/2024 | 15,70% | 22,24% | ND |
PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 142,734636 | 25/11/2024 | 15,29% | 20,51% | ND |
PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 133,349214 | 25/11/2024 | 15,16% | 20,01% | ND |
PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 134,350000 | 25/11/2024 | 8,49% | 7,94% | ND |
PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 129,860000 | 25/11/2024 | 8,08% | 6,43% | ND |
PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 131,805622 | 25/11/2024 | 21,52% | 27,63% | ND |
PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 129,757027 | 25/11/2024 | 21,22% | 26,22% | ND |
PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 129,880000 | 25/11/2024 | 13,98% | 12,57% | ND |
PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 128,040000 | 25/11/2024 | 13,73% | 11,18% | ND |
PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 234,235350 | 25/11/2024 | 8,61% | 13,95% | ND |
PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 219,847546 | 25/11/2024 | 8,12% | 12,18% | ND |
PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,370000 | 25/11/2024 | 1,75% | 0,55% | ND |
PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,980000 | 25/11/2024 | 1,30% | -0,94% | ND |
PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 185,907575 | 25/11/2024 | 15,16% | 20,46% | ND |
PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 175,359695 | 25/11/2024 | 14,48% | 18,19% | ND |
PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 121,040000 | 25/11/2024 | 7,96% | 6,49% | ND |
PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 123,910000 | 25/11/2024 | 8,28% | 7,38% | ND |
PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 113,430000 | 25/11/2024 | 7,33% | 4,45% | ND |
PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 114,050000 | 25/11/2024 | 7,32% | 4,43% | ND |
PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 153,120000 | 25/11/2024 | 8,68% | -7,90% | ND |
PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 103,520168 | 25/11/2024 | 1,51% | -31,46% | ND |
PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 113,480000 | 25/11/2024 | 8,18% | -9,31% | ND |
PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 196,560000 | 25/11/2024 | 16,22% | 5,50% | ND |
PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 197,465460 | 25/11/2024 | 16,19% | 5,20% | ND |
PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 185,936160 | 25/11/2024 | 15,65% | 3,63% | ND |
PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 113,540000 | 25/11/2024 | 7,06% | 10,31% | ND |
PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 111,330000 | 25/11/2024 | 6,81% | 9,29% | ND |
PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 117,732253 | 25/11/2024 | 14,30% | 25,27% | ND |
PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 115,064316 | 25/11/2024 | 13,65% | 23,66% | ND |
PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,481855 | 26/11/2024 | 7,89% | -4,63% | **** |
PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,645909 | 26/11/2024 | 1,89% | -21,82% | *** |