PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 353,110000 | 10/09/2025 | 9,28% | 23,34% | *** |
PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 355,513795 | 10/09/2025 | 10,20% | 25,39% | *** |
PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 353,728538 | 10/09/2025 | 10,14% | 24,21% | *** |
PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 360,058085 | 10/09/2025 | 10,30% | 25,88% | *** |
PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 358,059281 | 10/09/2025 | 10,24% | 24,74% | *** |
PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 243,179294 | 10/09/2025 | 9,99% | 14,74% | * |
PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 336,670000 | 10/09/2025 | 9,13% | 22,64% | *** |
PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 337,259759 | 10/09/2025 | 9,99% | 23,50% | ** |
PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 320,790000 | 10/09/2025 | 9,03% | 23,04% | ** |
PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 321,354745 | 10/09/2025 | 9,89% | 23,91% | ** |
PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 688,951647 | 11/09/2025 | 3,66% | 15,40% | ** |
PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 98,990000 | 10/09/2025 | 16,09% | 24,34% | *** |
PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 96,120000 | 10/09/2025 | 15,61% | 22,03% | *** |
PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 112,600000 | 10/09/2025 | 4,39% | 14,55% | *** |
PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 93,234817 | 10/09/2025 | 4,92% | 14,82% | ** |
PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 109,350000 | 10/09/2025 | 3,95% | 12,41% | ** |
PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 90,552661 | 10/09/2025 | 4,49% | 12,69% | ** |
PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 561,460000 | 11/09/2025 | 2,21% | 10,56% | * |
PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 564,107831 | 11/09/2025 | 2,81% | 11,11% | * |
PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 536,499786 | 11/09/2025 | 3,16% | 10,90% | * |