PICTET - SECURITY I USD | OTROS SECTORES | 407,250833 | 10/07/2025 | -2,74% | 22,48% | ** |
PICTET - SECURITY P DY USD | OTROS SECTORES | 347,937484 | 10/07/2025 | -3,19% | 19,24% | ** |
PICTET - SECURITY P EUR | OTROS SECTORES | 348,430000 | 10/07/2025 | -3,17% | 19,15% | ** |
PICTET - SECURITY P USD | OTROS SECTORES | 347,954565 | 10/07/2025 | -3,19% | 19,24% | ** |
PICTET - SECURITY R EUR | OTROS SECTORES | 305,600000 | 10/07/2025 | -3,53% | 16,65% | ** |
PICTET - SECURITY R USD | OTROS SECTORES | 305,175506 | 10/07/2025 | -3,55% | 16,73% | ** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 84,030000 | 10/07/2025 | 2,45% | 13,75% | **** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,730000 | 10/07/2025 | 0,43% | 0,20% | * |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 77,540000 | 10/07/2025 | 2,58% | 14,53% | **** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 79,460000 | 10/07/2025 | 2,17% | 12,06% | *** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,450000 | 10/07/2025 | 0,46% | -0,06% | * |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 75,640000 | 10/07/2025 | 1,97% | 10,75% | ** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 77,495943 | 10/07/2025 | -8,07% | -7,34% | ** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 119,634469 | 10/07/2025 | -8,08% | 5,10% | ** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,299513 | 10/07/2025 | -8,34% | -7,29% | ** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 112,674011 | 10/07/2025 | -8,34% | 3,40% | ** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 107,455803 | 10/07/2025 | -8,51% | 2,30% | ** |
PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,940558 | 10/07/2025 | 1,36% | 9,25% | ** |
PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,689700 | 10/07/2025 | 1,34% | 9,16% | ** |
PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,660837 | 10/07/2025 | 1,34% | 3,01% | ** |