PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,520000 | 08/05/2025 | 0,35% | -0,35% | ** |
PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,740000 | 08/05/2025 | 0,27% | -1,04% | ** |
PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,200000 | 08/05/2025 | 0,26% | -3,61% | * |
PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,110000 | 08/05/2025 | 0,19% | -1,64% | ** |
PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 327,170000 | 08/05/2025 | 1,37% | 20,08% | **** |
PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 204,510000 | 08/05/2025 | 0,01% | 5,62% | * |
PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,120000 | 08/05/2025 | 1,37% | 5,33% | * |
PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 289,920000 | 08/05/2025 | 1,18% | 18,14% | *** |
PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,290000 | 08/05/2025 | 1,18% | 5,34% | * |
PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 260,160000 | 08/05/2025 | 1,00% | 16,37% | *** |
PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 151,010000 | 08/05/2025 | -0,06% | 2,61% | * |
PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 139,970000 | 08/05/2025 | 0,88% | 5,16% | **** |
PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 134,430000 | 08/05/2025 | 0,78% | 4,48% | **** |
PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,140000 | 08/05/2025 | 0,78% | -1,62% | * |
PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 129,670000 | 08/05/2025 | 0,69% | 3,89% | *** |
PICTET - EUROLAND INDEX IS EUR | RV EURO | 264,330000 | 08/05/2025 | 11,52% | 47,87% | **** |
PICTET - EUROLAND INDEX P DY EUR | RV EURO | 165,040000 | 08/05/2025 | 11,13% | 36,80% | ** |
PICTET - EUROLAND INDEX P EUR | RV EURO | 257,030000 | 08/05/2025 | 11,12% | 46,55% | **** |
PICTET - EUROLAND INDEX R EUR | RV EURO | 245,330000 | 08/05/2025 | 11,34% | 45,92% | *** |
PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 239,040000 | 08/05/2025 | 7,42% | 24,77% | ** |