PICTET - CHINA INDEX R USD | RVI CHINA | 120,337642 | 7.215,060000 | · | 28/04/2025 |
PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,490000 | 12.567,190000 | · | 29/04/2025 |
PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,130000 | 384,670000 | · | 29/04/2025 |
PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,620000 | 5.050,530000 | · | 29/04/2025 |
PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 110,500000 | 49.757,590000 | · | 29/04/2025 |
PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 110,586477 | 7.863,470000 | · | 29/04/2025 |
PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 111,760000 | 11,180000 | · | 29/04/2025 |
PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 111,808670 | 11,180000 | · | 29/04/2025 |
PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 103,710000 | 2.316,640000 | · | 29/04/2025 |
PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 103,824848 | 1.559,400000 | · | 29/04/2025 |
PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 98,200000 | 48.076,740000 | · | 29/04/2025 |
PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 98,311791 | 3.848,460000 | · | 29/04/2025 |
PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 124,030000 | 30.569,410000 | · | 29/04/2025 |
PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 106,640000 | 20.886,870000 | · | 29/04/2025 |
PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 99,780000 | 88.707,700000 | · | 29/04/2025 |
PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 154,200000 | 10.762,220000 | · | 29/04/2025 |
PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 154,765827 | 135.411,440000 | · | 29/04/2025 |
PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 157,363932 | 7.490,290000 | · | 29/04/2025 |
PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 157,110000 | 463.626,500000 | · | 29/04/2025 |
PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 157,627715 | 151.258,220000 | · | 29/04/2025 |