PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 113,905613 | 17/01/2025 | 1,14% | 25,51% | **** |
PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 112,769470 | 17/01/2025 | 1,13% | 24,86% | **** |
PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 112,283939 | 17/01/2025 | 1,13% | 24,54% | **** |
PICTET - USA INDEX HI EUR | RVI USA | 454,330000 | 17/01/2025 | 1,85% | 26,67% | ** |
PICTET - USA INDEX HP EUR | RVI USA | 450,630000 | 17/01/2025 | 1,84% | 26,12% | ** |
PICTET - USA INDEX HR EUR | RVI USA | 443,240000 | 17/01/2025 | 1,89% | 25,01% | ** |
PICTET - USA INDEX I DY USD | RVI USA | 510,069916 | 17/01/2025 | 2,88% | 47,56% | **** |
PICTET - USA INDEX I EUR | RVI USA | 553,920000 | 17/01/2025 | 2,51% | 51,13% | **** |
PICTET - USA INDEX I USD | RVI USA | 563,478345 | 17/01/2025 | 2,88% | 51,04% | **** |
PICTET - USA INDEX IS EUR | RVI USA | 554,240000 | 17/01/2025 | 2,57% | 51,16% | **** |
PICTET - USA INDEX IS USD | RVI USA | 567,644203 | 17/01/2025 | 2,94% | 51,05% | **** |
PICTET - USA INDEX J USD | RVI USA | 569,751408 | 17/01/2025 | 2,88% | 51,76% | **** |
PICTET - USA INDEX P DY USD | RVI USA | 466,352690 | 17/01/2025 | 2,87% | 47,53% | **** |
PICTET - USA INDEX P EUR | RVI USA | 547,730000 | 17/01/2025 | 2,50% | 50,47% | **** |
PICTET - USA INDEX P USD | RVI USA | 547,902505 | 17/01/2025 | 2,87% | 50,39% | **** |
PICTET - USA INDEX R EUR | RVI USA | 515,900000 | 17/01/2025 | 2,55% | 49,13% | **** |
PICTET - USA INDEX R USD | RVI USA | 516,061371 | 17/01/2025 | 2,92% | 49,04% | **** |
PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 497,080000 | 17/01/2025 | -0,15% | -13,26% | * |
PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 237,320000 | 17/01/2025 | -0,16% | -19,15% | * |
PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 261,960000 | 17/01/2025 | -0,16% | -13,74% | * |
PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 669,790000 | 17/01/2025 | 0,44% | 1,83% | *** |
PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 651,912993 | 17/01/2025 | 0,80% | 1,74% | *** |
PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 294,785395 | 17/01/2025 | 0,79% | -6,11% | ** |
PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 614,701884 | 17/01/2025 | 0,79% | 1,18% | *** |
PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 580,889493 | 17/01/2025 | 0,78% | 0,55% | *** |
PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 148,250000 | 17/01/2025 | 0,66% | 17,29% | **** |
PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 148,310352 | 17/01/2025 | 1,02% | 17,23% | *** |
PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 91,095358 | 17/01/2025 | 1,01% | 8,66% | ** |
PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 143,310000 | 17/01/2025 | 0,65% | 16,84% | **** |
PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 143,328802 | 17/01/2025 | 1,01% | 16,77% | *** |
PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 138,590017 | 17/01/2025 | 1,00% | 16,24% | *** |
PICTET - WATER I DY EUR | UTILITIES | 636,690000 | 17/01/2025 | 3,24% | 13,73% | ** |
PICTET - WATER I EUR | UTILITIES | 665,780000 | 17/01/2025 | 3,24% | 14,44% | ** |
PICTET - WATER I USD | UTILITIES | 665,973976 | 17/01/2025 | 3,38% | 14,41% | ** |
PICTET - WATER P DY EUR | UTILITIES | 535,000000 | 17/01/2025 | 3,20% | 11,42% | ** |
PICTET - WATER P EUR | UTILITIES | 547,970000 | 17/01/2025 | 3,20% | 11,42% | ** |
PICTET - WATER P USD | UTILITIES | 548,077297 | 17/01/2025 | 3,34% | 11,38% | * |
PICTET - WATER R EUR | UTILITIES | 466,210000 | 17/01/2025 | 3,16% | 9,09% | * |
PICTET - WATER R USD | UTILITIES | 466,275005 | 17/01/2025 | 3,31% | 9,06% | * |
PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 222,360000 | 17/01/2025 | 2,71% | 27,82% | **** |
PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 202,780000 | 17/01/2025 | 2,66% | 24,05% | *** |
PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 195,513692 | 17/01/2025 | 1,35% | 9,75% | *** |
PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 186,036124 | 17/01/2025 | 1,33% | 8,04% | ** |
PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,500000 | 17/01/2025 | 0,40% | -5,62% | * |
PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 119,740000 | 17/01/2025 | 0,39% | -7,76% | * |
PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,680000 | 17/01/2025 | 0,39% | -7,00% | * |
PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 152,320839 | 17/01/2025 | 1,57% | 27,25% | **** |
PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 147,416974 | 17/01/2025 | 1,67% | 25,64% | **** |
PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 137,696640 | 17/01/2025 | 1,67% | 25,12% | **** |
PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 135,750000 | 17/01/2025 | 0,62% | 9,73% | ** |