PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 331,005300 | 09/07/2025 | 3,07% | 13,48% | *** |
PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 334,826466 | 09/07/2025 | 2,57% | 13,67% | *** |
PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 334,988887 | 09/07/2025 | 3,14% | 13,96% | *** |
PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 227,637203 | 09/07/2025 | 2,96% | 4,82% | * |
PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 315,230000 | 09/07/2025 | 2,18% | 12,77% | *** |
PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 315,703539 | 09/07/2025 | 2,96% | 12,83% | ** |
PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 298,670000 | 09/07/2025 | 1,51% | 11,87% | ** |
PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 299,110959 | 09/07/2025 | 2,28% | 11,91% | ** |
PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 650,926638 | 10/07/2025 | -2,06% | 7,32% | ** |
PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 95,480000 | 09/07/2025 | 11,97% | 18,54% | *** |
PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 92,810000 | 09/07/2025 | 11,63% | 16,30% | *** |
PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 108,190000 | 09/07/2025 | 0,31% | 10,76% | *** |
PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 89,562318 | 09/07/2025 | 0,79% | 10,81% | ** |
PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 105,180000 | 09/07/2025 | -0,01% | 8,69% | ** |
PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 87,074714 | 09/07/2025 | 0,48% | 8,74% | ** |
PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 534,820000 | 10/07/2025 | -2,64% | 3,29% | * |
PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 534,050730 | 10/07/2025 | -2,67% | 3,41% | * |
PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 507,498505 | 10/07/2025 | -2,42% | 3,14% | * |
PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 561,120000 | 10/07/2025 | -2,40% | 5,00% | ** |
PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 560,013665 | 10/07/2025 | -2,42% | 5,09% | ** |