PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 781,287554 | 18/07/2025 | -8,14% | 5,08% | *** |
PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 663,060000 | 18/07/2025 | -8,74% | 3,01% | *** |
PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 664,077253 | 18/07/2025 | -8,49% | 2,88% | *** |
PICTET - CHF BONDS I | RFI EUROPA | 560,270299 | 17/07/2025 | 1,67% | 18,78% | **** |
PICTET - CHF BONDS J | RFI EUROPA | 566,030248 | 17/07/2025 | 1,72% | 19,10% | **** |
PICTET - CHF BONDS P | RFI EUROPA | 528,520862 | 17/07/2025 | 1,55% | 18,00% | **** |
PICTET - CHF BONDS P DY | RFI EUROPA | 419,864850 | 17/07/2025 | 1,54% | 15,55% | **** |
PICTET - CHF BONDS R | RFI EUROPA | 491,451250 | 17/07/2025 | 1,35% | 16,75% | **** |
PICTET - CHINA EQUITIES I EUR | RVI CHINA | 550,830000 | 18/07/2025 | 6,50% | -10,11% | *** |
PICTET - CHINA EQUITIES I USD | RVI CHINA | 551,914163 | 18/07/2025 | 6,77% | -10,23% | *** |
PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 422,712446 | 18/07/2025 | 6,38% | -13,84% | ** |
PICTET - CHINA EQUITIES P EUR | RVI CHINA | 469,100000 | 18/07/2025 | 6,09% | -11,99% | *** |
PICTET - CHINA EQUITIES P USD | RVI CHINA | 469,802575 | 18/07/2025 | 6,37% | -12,11% | *** |
PICTET - CHINA EQUITIES R EUR | RVI CHINA | 408,720000 | 18/07/2025 | 5,74% | -13,58% | ** |
PICTET - CHINA EQUITIES R USD | RVI CHINA | 409,124464 | 18/07/2025 | 6,02% | -13,69% | ** |
PICTET - CHINA INDEX I EUR | RVI CHINA | 136,580000 | 17/07/2025 | 7,68% | 3,27% | **** |
PICTET - CHINA INDEX IS EUR | RVI CHINA | 139,450000 | 17/07/2025 | 8,30% | 3,72% | ***** |
PICTET - CHINA INDEX IS USD | RVI CHINA | 139,545729 | 17/07/2025 | 8,73% | 3,12% | ***** |
PICTET - CHINA INDEX I USD | RVI CHINA | 137,870282 | 17/07/2025 | 8,12% | 2,68% | **** |
PICTET - CHINA INDEX P EUR | RVI CHINA | 133,890000 | 17/07/2025 | 7,53% | 2,51% | **** |
PICTET - CHINA INDEX P USD | RVI CHINA | 133,992573 | 17/07/2025 | 7,97% | 1,94% | **** |
PICTET - CHINA INDEX R EUR | RVI CHINA | 130,000000 | 17/07/2025 | 8,01% | 2,27% | **** |
PICTET - CHINA INDEX R USD | RVI CHINA | 130,106227 | 17/07/2025 | 8,45% | 1,70% | **** |
PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,170000 | 18/07/2025 | 1,18% | 14,55% | ***** |
PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,660000 | 18/07/2025 | 0,88% | 12,72% | ***** |
PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,030000 | 18/07/2025 | 0,61% | 11,01% | ***** |
PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 110,210000 | 18/07/2025 | -8,11% | -8,33% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 110,051502 | 18/07/2025 | -8,47% | -8,72% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 111,520000 | 18/07/2025 | -8,00% | -7,70% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 111,321888 | 18/07/2025 | -8,35% | -8,10% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 103,320000 | 18/07/2025 | -8,38% | -9,79% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 103,201717 | 18/07/2025 | -8,74% | -10,15% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 97,710000 | 18/07/2025 | -8,64% | -11,12% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 97,605150 | 18/07/2025 | -8,99% | -11,48% | ** |
PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 148,900000 | 18/07/2025 | 9,79% | 39,65% | ***** |
PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 127,770000 | 18/07/2025 | 9,25% | 35,94% | ***** |
PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 119,370000 | 18/07/2025 | 8,83% | 33,11% | ***** |
PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 181,890000 | 18/07/2025 | -1,02% | 32,51% | ***** |
PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 182,509242 | 18/07/2025 | -0,83% | 32,74% | ***** |
PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 185,321888 | 18/07/2025 | -0,76% | 32,34% | ***** |
PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 185,330000 | 18/07/2025 | -1,01% | 32,52% | ***** |
PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 185,630901 | 18/07/2025 | -0,76% | 32,34% | ***** |
PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 184,669593 | 18/07/2025 | -0,68% | 33,58% | ***** |
PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 187,920000 | 18/07/2025 | -0,87% | 33,62% | ***** |
PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 188,248927 | 18/07/2025 | -0,61% | 33,44% | ***** |
PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 159,304721 | 18/07/2025 | -1,25% | 28,84% | ***** |
PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 159,030000 | 18/07/2025 | -1,50% | 29,00% | ***** |
PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 159,287554 | 18/07/2025 | -1,24% | 28,83% | ***** |
PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 140,050000 | 18/07/2025 | -1,88% | 26,31% | **** |
PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 140,248927 | 18/07/2025 | -1,62% | 26,13% | **** |