PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 305,729268 | 17/01/2025 | 1,66% | 35,70% | **** |
PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 281,550000 | 17/01/2025 | 1,49% | 33,03% | **** |
PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 281,608079 | 17/01/2025 | 1,63% | 32,99% | **** |
PICTET - ROBOTICS HI EUR | TMT | 305,870000 | 17/01/2025 | 3,84% | 20,91% | *** |
PICTET - ROBOTICS HP EUR | TMT | 282,480000 | 17/01/2025 | 3,80% | 17,72% | ** |
PICTET - ROBOTICS HR EUR | TMT | 264,650000 | 17/01/2025 | 3,77% | 15,26% | ** |
PICTET - ROBOTICS I DY EUR | TMT | 415,130000 | 17/01/2025 | 4,76% | 45,27% | **** |
PICTET - ROBOTICS I DY USD | TMT | 415,129151 | 17/01/2025 | 4,90% | 45,23% | **** |
PICTET - ROBOTICS I EUR | TMT | 415,090000 | 17/01/2025 | 4,76% | 45,27% | **** |
PICTET - ROBOTICS I GBP | TMT | 415,035582 | 17/01/2025 | 4,87% | 45,54% | **** |
PICTET - ROBOTICS I USD | TMT | 415,129151 | 17/01/2025 | 4,90% | 45,23% | **** |
PICTET - ROBOTICS P DY EUR | TMT | 383,310000 | 17/01/2025 | 4,71% | 41,44% | **** |
PICTET - ROBOTICS P DY USD | TMT | 383,375413 | 17/01/2025 | 4,86% | 41,39% | **** |
PICTET - ROBOTICS P EUR | TMT | 383,310000 | 17/01/2025 | 4,71% | 41,44% | **** |
PICTET - ROBOTICS P USD | TMT | 383,385123 | 17/01/2025 | 4,86% | 41,39% | **** |
PICTET - ROBOTICS R EUR | TMT | 359,160000 | 17/01/2025 | 4,67% | 38,48% | *** |
PICTET - ROBOTICS R USD | TMT | 359,225092 | 17/01/2025 | 4,82% | 38,44% | *** |
PICTET - SECURITY HI EUR | OTROS SECTORES | 284,230000 | 17/01/2025 | 3,48% | -2,88% | ** |
PICTET - SECURITY HP EUR | OTROS SECTORES | 290,380000 | 17/01/2025 | 3,43% | -5,45% | ** |
PICTET - SECURITY HR EUR | OTROS SECTORES | 247,030000 | 17/01/2025 | 3,40% | -7,42% | ** |
PICTET - SECURITY I EUR | OTROS SECTORES | 437,490000 | 17/01/2025 | 4,36% | 16,05% | *** |
PICTET - SECURITY I USD | OTROS SECTORES | 437,570402 | 17/01/2025 | 4,50% | 16,02% | *** |
PICTET - SECURITY P DY USD | OTROS SECTORES | 375,441833 | 17/01/2025 | 4,46% | 12,95% | ** |
PICTET - SECURITY P EUR | OTROS SECTORES | 375,360000 | 17/01/2025 | 4,32% | 12,98% | ** |
PICTET - SECURITY P USD | OTROS SECTORES | 375,451544 | 17/01/2025 | 4,46% | 12,95% | ** |
PICTET - SECURITY R EUR | OTROS SECTORES | 330,330000 | 17/01/2025 | 4,28% | 10,63% | ** |
PICTET - SECURITY R USD | OTROS SECTORES | 330,413673 | 17/01/2025 | 4,43% | 10,60% | ** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 82,180000 | 17/01/2025 | 0,20% | 3,19% | *** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,600000 | 17/01/2025 | 0,22% | · | ND |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 75,750000 | 17/01/2025 | 0,21% | 3,91% | *** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 77,900000 | 17/01/2025 | 0,17% | 1,71% | *** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,290000 | 17/01/2025 | 0,15% | -9,50% | * |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 74,290000 | 17/01/2025 | 0,15% | 0,50% | *** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 85,278695 | 17/01/2025 | 1,16% | 6,29% | *** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 131,646922 | 17/01/2025 | 1,15% | 20,51% | ***** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 85,278695 | 17/01/2025 | 1,13% | 6,33% | *** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 124,305690 | 17/01/2025 | 1,12% | 18,62% | ***** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 118,751214 | 17/01/2025 | 1,11% | 17,35% | ***** |
PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 128,300986 | 20/01/2025 | 0,08% | 12,56% | ** |
PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 127,084526 | 20/01/2025 | 0,08% | 12,49% | ** |
PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,579913 | 20/01/2025 | 0,08% | 6,15% | ** |
PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 125,832326 | 20/01/2025 | 0,08% | 12,37% | ** |
PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 146,697900 | 20/01/2025 | 0,15% | 7,26% | **** |
PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,674700 | 20/01/2025 | 0,15% | 0,77% | * |
PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 142,655500 | 20/01/2025 | 0,14% | 7,00% | *** |
PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 92,113100 | 20/01/2025 | 0,14% | 0,68% | * |
PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 136,720700 | 20/01/2025 | 0,14% | 6,58% | ** |
PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 619,985560 | 20/01/2025 | 1,98% | -20,06% | ** |
PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 61,675818 | 20/01/2025 | 1,98% | -20,11% | ** |
PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 54,758366 | 20/01/2025 | 1,98% | -23,70% | * |