PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 128,390000 | 17/01/2025 | -0,30% | 0,44% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 169,061954 | 17/01/2025 | 0,88% | 19,98% | ***** |
PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 164,478540 | 17/01/2025 | 0,87% | 19,11% | ***** |
PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 159,914547 | 17/01/2025 | 0,86% | 18,23% | ***** |
PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 109,670000 | 17/01/2025 | -0,06% | 3,49% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 111,030000 | 17/01/2025 | -0,06% | 3,97% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 106,890000 | 17/01/2025 | -0,07% | 2,82% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,280000 | 17/01/2025 | -0,07% | -2,62% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 103,950000 | 17/01/2025 | -0,09% | 2,04% | **** |
PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 219,100796 | 17/01/2025 | 0,98% | 27,45% | ***** |
PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 206,845990 | 17/01/2025 | 0,96% | 25,76% | ***** |
PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 196,445912 | 17/01/2025 | 0,94% | 24,25% | ***** |
PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 145,260000 | 17/01/2025 | 0,03% | 9,74% | **** |
PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,610000 | 17/01/2025 | 0,03% | -1,41% | ** |
PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 92,810000 | 17/01/2025 | 0,03% | -1,88% | * |
PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 137,280000 | 17/01/2025 | 0,01% | 8,30% | **** |
PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,070000 | 17/01/2025 | 0,01% | -1,33% | ** |
PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,490000 | 17/01/2025 | 0,01% | -1,85% | * |
PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 130,360000 | 17/01/2025 | -0,01% | 6,99% | **** |
PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,870000 | 17/01/2025 | 0,00% | -6,30% | * |
PICTET - EUROLAND INDEX IS EUR | RV EURO | 248,890000 | 17/01/2025 | 5,00% | 19,92% | *** |
PICTET - EUROLAND INDEX P DY EUR | RV EURO | 155,920000 | 17/01/2025 | 4,99% | 11,53% | ** |
PICTET - EUROLAND INDEX P EUR | RV EURO | 242,830000 | 17/01/2025 | 4,98% | 19,48% | *** |
PICTET - EUROLAND INDEX R EUR | RV EURO | 231,310000 | 17/01/2025 | 4,98% | 18,36% | *** |
PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 231,060000 | 17/01/2025 | 3,83% | 9,16% | ** |
PICTET - EUROPE INDEX I EUR | RVI EUROPA | 308,310000 | 17/01/2025 | 3,83% | 18,00% | **** |
PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 308,960000 | 17/01/2025 | 4,12% | 18,35% | **** |
PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 185,120000 | 17/01/2025 | 3,83% | 9,16% | ** |
PICTET - EUROPE INDEX P EUR | RVI EUROPA | 299,950000 | 17/01/2025 | 3,82% | 17,49% | **** |
PICTET - EUROPE INDEX R EUR | RVI EUROPA | 283,200000 | 17/01/2025 | 4,09% | 16,80% | *** |
PICTET - FAMILY HI EUR | RVI GLOBAL | 157,630000 | 17/01/2025 | 2,43% | -9,12% | ** |
PICTET - FAMILY HP CHF | RVI GLOBAL | 146,327443 | 17/01/2025 | 2,49% | -5,85% | ** |
PICTET - FAMILY HP DY EUR | RVI GLOBAL | 134,040000 | 17/01/2025 | 2,40% | -11,24% | * |
PICTET - FAMILY HP EUR | RVI GLOBAL | 134,010000 | 17/01/2025 | 2,39% | -11,26% | * |
PICTET - FAMILY I EUR | RVI GLOBAL | 189,800000 | 17/01/2025 | 3,32% | 9,16% | ** |
PICTET - FAMILY I USD | RVI GLOBAL | 189,852399 | 17/01/2025 | 3,45% | 9,12% | ** |
PICTET - FAMILY J USD | RVI GLOBAL | 192,377161 | 17/01/2025 | 3,46% | 10,08% | ** |
PICTET - FAMILY P CHF | RVI GLOBAL | 161,528635 | 17/01/2025 | 3,61% | 6,71% | ** |
PICTET - FAMILY P DY EUR | RVI GLOBAL | 158,720000 | 17/01/2025 | 3,27% | 6,60% | ** |
PICTET - FAMILY P EUR | RVI GLOBAL | 161,360000 | 17/01/2025 | 3,27% | 6,59% | ** |
PICTET - FAMILY P USD | RVI GLOBAL | 161,409983 | 17/01/2025 | 3,42% | 6,56% | ** |
PICTET - FAMILY R EUR | RVI GLOBAL | 138,380000 | 17/01/2025 | 3,25% | 4,36% | ** |
PICTET - FAMILY R USD | RVI GLOBAL | 138,415226 | 17/01/2025 | 3,39% | 4,33% | ** |
PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 162,420000 | 17/01/2025 | 0,09% | -13,33% | * |
PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 161,740144 | 17/01/2025 | 0,46% | -13,32% | * |
PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 92,680000 | 17/01/2025 | 0,06% | -17,55% | * |
PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 92,416003 | 17/01/2025 | 0,44% | -18,65% | * |
PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 151,530000 | 17/01/2025 | 0,07% | -14,21% | * |
PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 150,835114 | 17/01/2025 | 0,44% | -14,19% | * |
PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 142,490000 | 17/01/2025 | 0,05% | -15,00% | * |