PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 105,086800 | 30/10/2024 | 3,09% | 5,81% | ** |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 104,111400 | 30/10/2024 | 3,05% | 5,70% | ** |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 97,126500 | 30/10/2024 | 3,05% | 2,79% | * |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 101,825600 | 30/10/2024 | 2,93% | 5,27% | ** |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 113,134535 | 30/10/2024 | 6,70% | 19,74% | *** |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 112,217476 | 30/10/2024 | 6,64% | 19,56% | *** |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 104,002681 | 30/10/2024 | 6,64% | 15,63% | ** |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 110,617383 | 30/10/2024 | 6,56% | 19,24% | *** |
PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 103,290000 | 30/10/2024 | 3,58% | 1,69% | *** |
PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 102,000000 | 30/10/2024 | 3,28% | 0,77% | *** |
PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 89,828941 | 30/10/2024 | 7,38% | 4,06% | *** |
PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 102,348590 | 30/10/2024 | 7,38% | 15,89% | ***** |
PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 100,980120 | 30/10/2024 | 7,08% | 14,75% | ***** |
PICTET - TIMBER HI EUR | OTROS SECTORES | 204,530000 | 30/10/2024 | -0,01% | -2,47% | ** |
PICTET - TIMBER HP EUR | OTROS SECTORES | 132,240000 | 30/10/2024 | -0,75% | -5,04% | ** |
PICTET - TIMBER HR EUR | OTROS SECTORES | 125,710000 | 30/10/2024 | -1,33% | -7,04% | ** |
PICTET - TIMBER I EUR | OTROS SECTORES | 265,110000 | 30/10/2024 | 3,79% | 13,23% | *** |
PICTET - TIMBER I USD | OTROS SECTORES | 266,333796 | 30/10/2024 | 3,91% | 13,58% | *** |
PICTET - TIMBER P DY USD | OTROS SECTORES | 219,130837 | 30/10/2024 | 3,14% | 9,96% | *** |
PICTET - TIMBER P EUR | OTROS SECTORES | 232,150000 | 30/10/2024 | 3,01% | 10,26% | *** |
PICTET - TIMBER P USD | OTROS SECTORES | 233,009709 | 30/10/2024 | 3,14% | 10,60% | *** |
PICTET - TIMBER R EUR | OTROS SECTORES | 207,510000 | 30/10/2024 | 2,41% | 7,97% | *** |
PICTET - TIMBER R USD | OTROS SECTORES | 208,173833 | 30/10/2024 | 2,54% | 8,28% | ** |
PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 104,020000 | 29/10/2024 | 3,46% | 4,77% | **** |
PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 100,530000 | 29/10/2024 | 3,47% | 1,74% | * |
PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 104,560000 | 29/10/2024 | 3,55% | 5,07% | **** |
PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 103,550000 | 29/10/2024 | 3,39% | 4,52% | *** |
PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 103,100000 | 29/10/2024 | 3,32% | 4,25% | *** |
PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 107,156117 | 29/10/2024 | 7,66% | 21,08% | **** |
PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 97,299053 | 29/10/2024 | 7,66% | 12,47% | ** |
PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 107,703731 | 29/10/2024 | 7,74% | 21,42% | **** |
PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 106,673473 | 29/10/2024 | 7,59% | 20,78% | **** |
PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 106,227956 | 29/10/2024 | 7,51% | 20,48% | **** |
PICTET - USA INDEX HI EUR | RVI USA | 443,000000 | 29/10/2024 | 21,16% | 20,16% | ** |
PICTET - USA INDEX HP EUR | RVI USA | 439,530000 | 29/10/2024 | 21,02% | 19,64% | ** |
PICTET - USA INDEX HR EUR | RVI USA | 432,590000 | 29/10/2024 | 20,72% | 18,58% | ** |
PICTET - USA INDEX I DY USD | RVI USA | 476,341192 | 29/10/2024 | 26,13% | 36,79% | **** |
PICTET - USA INDEX I EUR | RVI USA | 513,030000 | 29/10/2024 | 25,81% | 39,18% | **** |
PICTET - USA INDEX I USD | RVI USA | 522,925562 | 29/10/2024 | 26,13% | 40,03% | **** |
PICTET - USA INDEX IS EUR | RVI USA | 513,330000 | 29/10/2024 | 25,81% | 39,20% | **** |
PICTET - USA INDEX IS USD | RVI USA | 526,795990 | 29/10/2024 | 26,14% | 40,05% | **** |
PICTET - USA INDEX J USD | RVI USA | 528,559495 | 29/10/2024 | 26,30% | 40,70% | **** |
PICTET - USA INDEX P DY USD | RVI USA | 435,140152 | 29/10/2024 | 25,98% | 36,77% | **** |
PICTET - USA INDEX P EUR | RVI USA | 507,480000 | 29/10/2024 | 25,66% | 38,57% | **** |
PICTET - USA INDEX P USD | RVI USA | 508,622610 | 29/10/2024 | 25,98% | 39,42% | **** |
PICTET - USA INDEX R EUR | RVI USA | 478,300000 | 29/10/2024 | 25,34% | 37,34% | **** |
PICTET - USA INDEX R USD | RVI USA | 479,385558 | 29/10/2024 | 25,67% | 38,18% | **** |
PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 503,750000 | 30/10/2024 | -0,30% | -13,91% | ** |
PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 248,390000 | 30/10/2024 | -0,46% | -18,19% | * |
PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 265,580000 | 30/10/2024 | -0,46% | -14,39% | * |
PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 641,110000 | 30/10/2024 | 2,91% | -2,43% | *** |
PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 626,601942 | 30/10/2024 | 3,40% | -1,64% | *** |
PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 293,518262 | 30/10/2024 | 3,23% | -7,26% | ** |
PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 591,086454 | 30/10/2024 | 3,23% | -2,19% | *** |
PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 558,825705 | 30/10/2024 | 3,06% | -2,79% | ** |
PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 139,690000 | 30/10/2024 | 5,40% | 11,70% | *** |
PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 140,332871 | 30/10/2024 | 5,91% | 12,66% | *** |
PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 89,227924 | 30/10/2024 | 5,78% | 6,86% | ** |
PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 135,070000 | 30/10/2024 | 5,28% | 11,27% | *** |
PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 135,654184 | 30/10/2024 | 5,79% | 12,20% | *** |
PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 131,215904 | 30/10/2024 | 5,65% | 11,70% | *** |
PICTET - WATER I DY EUR | UTILITIES | 627,230000 | 30/10/2024 | 12,48% | 10,67% | ** |
PICTET - WATER I EUR | UTILITIES | 655,350000 | 30/10/2024 | 12,48% | 12,06% | ** |
PICTET - WATER I USD | UTILITIES | 657,383264 | 30/10/2024 | 12,62% | 12,39% | ** |
PICTET - WATER P DY EUR | UTILITIES | 527,630000 | 30/10/2024 | 11,65% | 9,10% | * |
PICTET - WATER P EUR | UTILITIES | 540,420000 | 30/10/2024 | 11,65% | 9,10% | ** |
PICTET - WATER P USD | UTILITIES | 542,052705 | 30/10/2024 | 11,79% | 9,41% | * |
PICTET - WATER R EUR | UTILITIES | 460,500000 | 30/10/2024 | 11,00% | 6,82% | * |
PICTET - WATER R USD | UTILITIES | 461,840037 | 30/10/2024 | 11,13% | 7,13% | * |
PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 172,860000 | 30/06/2023 | · | · | ND |
PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 160,100000 | 30/06/2023 | · | · | ND |
PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 182,049378 | 29/10/2024 | 0,04% | · | ND |
PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 173,417487 | 29/10/2024 | -0,37% | · | ND |
PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 123,610000 | 29/10/2024 | -3,66% | · | ND |
PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 117,120000 | 29/10/2024 | -4,86% | · | ND |
PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 118,040000 | 29/10/2024 | -4,06% | · | ND |
PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 142,119918 | 29/10/2024 | 11,40% | · | ND |
PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 137,321329 | 29/10/2024 | 10,91% | · | ND |
PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 128,299610 | 29/10/2024 | 10,80% | · | ND |
PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 132,880000 | 29/10/2024 | 7,30% | · | ND |
PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 128,370000 | 29/10/2024 | 6,84% | · | ND |
PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 125,988491 | 29/10/2024 | 16,16% | · | ND |
PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 124,002228 | 29/10/2024 | 15,85% | · | ND |
PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 127,550000 | 29/10/2024 | 11,94% | · | ND |
PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 125,740000 | 29/10/2024 | 11,69% | · | ND |
PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 229,821793 | 29/10/2024 | 6,56% | · | ND |
PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 215,760163 | 29/10/2024 | 6,11% | · | ND |
PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 158,690000 | 29/10/2024 | 2,61% | · | ND |
PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 149,270000 | 29/10/2024 | 2,18% | · | ND |
PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 179,478374 | 29/10/2024 | 11,17% | · | ND |
PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 169,370707 | 29/10/2024 | 10,57% | · | ND |
PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 120,070000 | 29/10/2024 | 7,09% | · | ND |
PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 122,900000 | 29/10/2024 | 7,40% | · | ND |
PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 112,580000 | 29/10/2024 | 6,53% | · | ND |
PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 113,200000 | 29/10/2024 | 6,52% | · | ND |
PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 158,810000 | 29/10/2024 | 12,72% | · | ND |
PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 105,004226 | 29/10/2024 | 2,97% | · | ND |
PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 117,730000 | 29/10/2024 | 12,23% | · | ND |
PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 197,740000 | 29/10/2024 | 16,92% | · | ND |
PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 199,229627 | 29/10/2024 | 17,23% | · | ND |