PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 541,283991 | 12/05/2025 | -1,35% | 11,47% | ** |
PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 513,938412 | 12/05/2025 | -1,18% | 11,08% | ** |
PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 566,850000 | 12/05/2025 | -1,40% | 12,92% | ** |
PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 567,125878 | 12/05/2025 | -1,18% | 13,18% | ** |
PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 419,290000 | 12/05/2025 | -1,61% | -1,12% | * |
PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 479,425536 | 12/05/2025 | -1,40% | 10,78% | ** |
PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 495,970000 | 12/05/2025 | -1,62% | 10,89% | ** |
PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 496,425356 | 12/05/2025 | -1,40% | 11,13% | ** |
PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 552,060000 | 08/05/2025 | 1,14% | -3,33% | * |
PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 510,830000 | 08/05/2025 | 1,03% | -4,16% | * |
PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 282,020000 | 08/05/2025 | 1,03% | -7,50% | * |
PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 474,480000 | 08/05/2025 | 0,92% | -5,03% | * |
PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 220,510000 | 08/05/2025 | 0,67% | 8,28% | *** |
PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 200,480000 | 08/05/2025 | 0,54% | 7,02% | ** |
PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,150000 | 08/05/2025 | 0,54% | 2,29% | * |
PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 186,730000 | 08/05/2025 | 0,41% | 5,90% | ** |
PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,680000 | 08/05/2025 | -0,16% | -0,43% | * |
PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 201,673011 | 08/05/2025 | -7,24% | -5,12% | **** |
PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,660000 | 08/05/2025 | 0,34% | -2,81% | ** |
PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,520000 | 08/05/2025 | 0,35% | -2,66% | ** |