PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 519,110000 | 08/05/2025 | -5,50% | 3,55% | ** |
PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 519,491901 | 08/05/2025 | -5,32% | 3,61% | ** |
PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 493,245995 | 08/05/2025 | -5,16% | 3,25% | ** |
PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 544,190000 | 08/05/2025 | -5,34% | 5,18% | ** |
PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 544,294946 | 08/05/2025 | -5,16% | 5,21% | ** |
PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 402,550000 | 08/05/2025 | -5,54% | -7,90% | * |
PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 460,148712 | 08/05/2025 | -5,36% | 2,98% | ** |
PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 476,170000 | 08/05/2025 | -5,55% | 3,28% | ** |
PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 476,471630 | 08/05/2025 | -5,37% | 3,30% | ** |
PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 552,060000 | 08/05/2025 | 1,14% | -1,22% | * |
PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 510,830000 | 08/05/2025 | 1,03% | -2,08% | * |
PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 282,020000 | 08/05/2025 | 1,03% | -5,50% | * |
PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 474,480000 | 08/05/2025 | 0,92% | -2,97% | * |
PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 220,510000 | 08/05/2025 | 0,67% | 9,47% | *** |
PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 200,480000 | 08/05/2025 | 0,54% | 8,19% | ** |
PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,150000 | 08/05/2025 | 0,54% | 3,40% | * |
PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 186,730000 | 08/05/2025 | 0,41% | 7,05% | ** |
PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,680000 | 08/05/2025 | -0,16% | 0,66% | * |
PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 201,673011 | 08/05/2025 | -7,24% | -1,36% | **** |
PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,660000 | 08/05/2025 | 0,34% | -0,51% | ** |