PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 205,140000 | 08/07/2025 | -5,25% | 28,53% | *** |
PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 186,190000 | 08/07/2025 | -5,74% | 24,73% | *** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 169,870000 | 09/07/2025 | 2,90% | 64,01% | **** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 224,841853 | 09/07/2025 | -7,24% | 51,29% | **** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 157,190000 | 09/07/2025 | 2,54% | 60,73% | **** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 208,138143 | 09/07/2025 | -7,57% | 48,27% | **** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 147,860000 | 09/07/2025 | 2,26% | 58,31% | **** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 195,879638 | 09/07/2025 | -7,81% | 46,02% | **** |
PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 132,260000 | 09/07/2025 | -2,58% | 24,16% | ** |
PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 131,994174 | 09/07/2025 | -2,04% | 23,91% | ** |
PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 113,369108 | 09/07/2025 | -2,38% | 20,73% | ** |
PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 116,050000 | 09/07/2025 | -2,92% | 21,68% | ** |
PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 115,925188 | 09/07/2025 | -2,38% | 21,43% | ** |
PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 103,680000 | 09/07/2025 | -3,18% | 19,85% | ** |
PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 103,535279 | 09/07/2025 | -2,64% | 19,60% | ** |
PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 179,480000 | 09/07/2025 | 0,58% | 54,75% | **** |
PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 192,730000 | 09/07/2025 | 0,26% | 52,00% | **** |
PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 172,660000 | 09/07/2025 | -0,01% | 49,70% | **** |
PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 193,980000 | 09/07/2025 | -4,79% | 17,10% | * |
PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 193,749170 | 09/07/2025 | -4,26% | 16,89% | * |