PICTET - EUROPE INDEX P EUR | RVI EUROPA | 322,450000 | 10/09/2025 | 11,61% | 41,09% | **** |
PICTET - EUROPE INDEX R EUR | RVI EUROPA | 303,140000 | 10/09/2025 | 11,42% | 39,90% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 155,129410 | 10/09/2025 | -7,43% | 2,76% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 150,696165 | 10/09/2025 | -7,58% | 2,02% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 146,271462 | 10/09/2025 | -7,75% | 1,25% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 112,920000 | 10/09/2025 | 2,90% | 13,34% | *** |
PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 114,420000 | 10/09/2025 | 2,99% | 13,85% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,880000 | 10/09/2025 | 2,72% | 12,55% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 87,670000 | 10/09/2025 | 2,73% | 6,62% | * |
PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 106,680000 | 10/09/2025 | 2,54% | 11,70% | ** |
PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 202,331938 | 10/09/2025 | -6,75% | 10,08% | ** |
PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 190,467242 | 10/09/2025 | -7,03% | 8,62% | ** |
PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 180,413428 | 10/09/2025 | -7,30% | 7,30% | ** |
PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,490000 | 10/09/2025 | 3,64% | 21,26% | *** |
PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,540000 | 10/09/2025 | 1,03% | 8,77% | * |
PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 96,150000 | 10/09/2025 | 3,63% | 8,41% | * |
PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 141,830000 | 10/09/2025 | 3,32% | 19,66% | *** |
PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 103,080000 | 10/09/2025 | 1,00% | 8,84% | * |
PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,310000 | 10/09/2025 | 3,31% | 8,44% | * |
PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,320000 | 10/09/2025 | 3,03% | 18,20% | ** |