PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 396,513886 | 17/01/2025 | -0,22% | -29,20% | ** |
PICTET - CHINA EQUITIES P EUR | RVI CHINA | 440,600000 | 17/01/2025 | -0,36% | -27,73% | ** |
PICTET - CHINA EQUITIES P USD | RVI CHINA | 440,726355 | 17/01/2025 | -0,22% | -27,77% | ** |
PICTET - CHINA EQUITIES R EUR | RVI CHINA | 385,060000 | 17/01/2025 | -0,39% | -29,03% | ** |
PICTET - CHINA EQUITIES R USD | RVI CHINA | 384,958244 | 17/01/2025 | -0,25% | -29,07% | ** |
PICTET - CHINA INDEX I EUR | RVI CHINA | 122,910000 | 16/01/2025 | -3,10% | -13,39% | ***** |
PICTET - CHINA INDEX I USD | RVI CHINA | 124,318536 | 16/01/2025 | -2,51% | -13,06% | ***** |
PICTET - CHINA INDEX IS EUR | RVI CHINA | 124,770000 | 16/01/2025 | -3,10% | · | ND |
PICTET - CHINA INDEX IS USD | RVI CHINA | 125,116822 | 16/01/2025 | -2,51% | -12,73% | ***** |
PICTET - CHINA INDEX P EUR | RVI CHINA | 120,630000 | 16/01/2025 | -3,12% | -14,02% | ***** |
PICTET - CHINA INDEX P USD | RVI CHINA | 120,969626 | 16/01/2025 | -2,52% | -13,68% | ***** |
PICTET - CHINA INDEX R EUR | RVI CHINA | 116,610000 | 16/01/2025 | -3,12% | -14,24% | ***** |
PICTET - CHINA INDEX R USD | RVI CHINA | 116,939252 | 16/01/2025 | -2,53% | -13,90% | ***** |
PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,150000 | 17/01/2025 | 0,16% | 12,78% | ***** |
PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 93,960000 | 17/01/2025 | 0,14% | 10,96% | ***** |
PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,580000 | 17/01/2025 | 0,11% | 9,26% | ***** |
PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 120,880000 | 17/01/2025 | 0,78% | 8,09% | **** |
PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 120,945815 | 17/01/2025 | 0,59% | 8,00% | **** |
PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 122,170000 | 17/01/2025 | 0,78% | 8,87% | **** |
PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 122,198485 | 17/01/2025 | 0,60% | 8,75% | **** |
PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 113,620000 | 17/01/2025 | 0,75% | 6,37% | **** |
PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 113,721111 | 17/01/2025 | 0,57% | 6,28% | **** |
PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 107,730000 | 17/01/2025 | 0,73% | 4,82% | *** |
PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 107,836473 | 17/01/2025 | 0,55% | 4,72% | *** |
PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 139,570000 | 17/01/2025 | 2,91% | 1,05% | ** |
PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 120,300000 | 17/01/2025 | 2,86% | -1,65% | ** |
PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 112,790000 | 17/01/2025 | 2,84% | -3,71% | ** |
PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 190,780000 | 17/01/2025 | 3,82% | 22,84% | *** |
PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 191,266148 | 17/01/2025 | 3,93% | 22,76% | *** |
PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 194,134783 | 17/01/2025 | 3,96% | 22,94% | *** |
PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 194,370000 | 17/01/2025 | 3,81% | 22,83% | *** |
PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 194,464945 | 17/01/2025 | 3,96% | 22,94% | *** |
PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 193,267261 | 17/01/2025 | 3,95% | 23,55% | *** |
PICTET - CLEAN ENERGY TRANSITION J DY USD | ENERGÍA | 196,523597 | 17/01/2025 | 3,97% | 23,71% | *** |
PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 196,830000 | 17/01/2025 | 3,83% | 23,86% | *** |
PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 196,931443 | 17/01/2025 | 3,98% | 23,97% | *** |
PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 167,624782 | 17/01/2025 | 3,91% | 19,66% | *** |
PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 167,540000 | 17/01/2025 | 3,77% | 19,57% | *** |
PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 167,605360 | 17/01/2025 | 3,91% | 19,66% | *** |
PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 148,060000 | 17/01/2025 | 3,73% | 17,05% | *** |
PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 148,096718 | 17/01/2025 | 3,88% | 17,16% | *** |
PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 96,050000 | 17/01/2025 | -0,30% | · | ND |
PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 104,140000 | 17/01/2025 | 0,29% | · | ND |
PICTET - CLIMATE GOVERNMENT BONDS P EUR | DEUDA PÚBLICA GLOBAL | 103,300000 | 17/01/2025 | 0,27% | · | ND |
PICTET - DIGITAL HI EUR | TMT | 406,610000 | 17/01/2025 | 2,19% | 20,25% | *** |
PICTET - DIGITAL HP EUR | TMT | 460,750000 | 17/01/2025 | 2,15% | 17,05% | *** |
PICTET - DIGITAL HR EUR | TMT | 397,940000 | 17/01/2025 | 2,11% | 14,59% | *** |
PICTET - DIGITAL I EUR | TMT | 740,020000 | 17/01/2025 | 3,06% | 44,95% | **** |
PICTET - DIGITAL I USD | TMT | 739,978637 | 17/01/2025 | 3,21% | 45,05% | **** |
PICTET - DIGITAL P DY USD | TMT | 586,589629 | 17/01/2025 | 3,17% | 41,22% | **** |