PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 194,120000 | 17/01/2025 | 2,22% | -5,95% | * |
PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 457,100000 | 17/01/2025 | 3,18% | 18,68% | ** |
PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 458,590000 | 17/01/2025 | 3,17% | 18,68% | ** |
PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 458,729850 | 17/01/2025 | 3,32% | 18,65% | ** |
PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 400,090000 | 17/01/2025 | 3,13% | 15,55% | ** |
PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 400,174791 | 17/01/2025 | 3,27% | 15,51% | ** |
PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 400,130000 | 17/01/2025 | 3,13% | 15,55% | ** |
PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 400,174791 | 17/01/2025 | 3,27% | 15,51% | ** |
PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 345,730000 | 17/01/2025 | 3,09% | 12,46% | ** |
PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 345,785589 | 17/01/2025 | 3,23% | 12,43% | ** |
PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 118,990000 | 17/01/2025 | 1,36% | 11,52% | **** |
PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 118,993979 | 17/01/2025 | 1,72% | 11,49% | **** |
PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 93,120000 | 17/01/2025 | 1,33% | 4,51% | *** |
PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 107,580000 | 17/01/2025 | 1,33% | 9,00% | **** |
PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 107,583997 | 17/01/2025 | 1,69% | 8,98% | *** |
PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 98,400000 | 17/01/2025 | 1,31% | 6,85% | *** |
PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 98,465721 | 17/01/2025 | 1,67% | 6,85% | *** |
PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 116,220000 | 17/01/2025 | -0,16% | -15,21% | * |
PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 148,990000 | 17/01/2025 | -0,16% | -8,20% | ** |
PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 97,140000 | 17/01/2025 | -0,19% | -15,19% | * |
PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 139,790000 | 17/01/2025 | -0,18% | -9,28% | ** |
PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 132,230000 | 17/01/2025 | -0,20% | -10,24% | ** |
PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 229,918431 | 17/01/2025 | 0,79% | 7,70% | **** |
PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 219,761119 | 17/01/2025 | 0,77% | 6,44% | **** |
PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 214,381433 | 17/01/2025 | 0,75% | 5,31% | *** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 157,780000 | 17/01/2025 | 2,69% | -1,07% | ** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 225,130000 | 17/01/2025 | 3,56% | 18,27% | ** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 225,110000 | 17/01/2025 | 3,56% | 18,25% | ** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 201,796465 | 17/01/2025 | 3,70% | 18,24% | ** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 209,790000 | 17/01/2025 | 3,51% | 15,14% | ** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 209,740000 | 17/01/2025 | 3,51% | 15,14% | ** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 187,803457 | 17/01/2025 | 3,65% | 15,10% | ** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 194,790000 | 17/01/2025 | 3,47% | 12,06% | ** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 194,804816 | 17/01/2025 | 3,61% | 12,03% | ** |
PICTET - HEALTH HI EUR | SALUD | 232,200000 | 17/01/2025 | 2,63% | -3,42% | ** |
PICTET - HEALTH HP EUR | SALUD | 227,840000 | 17/01/2025 | 2,58% | -5,97% | ** |
PICTET - HEALTH HR EUR | SALUD | 198,360000 | 17/01/2025 | 2,55% | -7,93% | ** |
PICTET - HEALTH I EUR | SALUD | 412,400000 | 17/01/2025 | 3,48% | 14,85% | **** |
PICTET - HEALTH I USD | SALUD | 412,788891 | 17/01/2025 | 3,62% | 14,85% | **** |
PICTET - HEALTH P DY USD | SALUD | 349,058070 | 17/01/2025 | 3,58% | 11,84% | *** |
PICTET - HEALTH P EUR | SALUD | 349,000000 | 17/01/2025 | 3,44% | 11,87% | *** |
PICTET - HEALTH P USD | SALUD | 349,145465 | 17/01/2025 | 3,58% | 11,83% | *** |
PICTET - HEALTH R EUR | SALUD | 303,840000 | 17/01/2025 | 3,40% | 9,54% | *** |
PICTET - HEALTH R USD | SALUD | 303,942513 | 17/01/2025 | 3,55% | 9,51% | *** |
PICTET - HUMAN HI EUR | RVI GLOBAL | 78,380000 | 17/01/2025 | 0,60% | -9,74% | * |
PICTET - HUMAN HP EUR | RVI GLOBAL | 75,560000 | 17/01/2025 | 0,57% | -12,13% | * |
PICTET - HUMAN I EUR | RVI GLOBAL | 100,420000 | 17/01/2025 | 1,47% | 7,82% | ** |
PICTET - HUMAN I USD | RVI GLOBAL | 83,724995 | 17/01/2025 | 1,60% | 7,79% | ** |
PICTET - HUMAN P EUR | RVI GLOBAL | 96,780000 | 17/01/2025 | 1,41% | 4,98% | * |
PICTET - HUMAN P USD | RVI GLOBAL | 80,685570 | 17/01/2025 | 1,56% | 4,95% | * |