PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 124,100072 | 13/05/2025 | -4,65% | 10,25% | **** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 80,255580 | 13/05/2025 | -4,83% | -2,72% | *** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 116,972642 | 13/05/2025 | -4,84% | 8,50% | **** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 111,627070 | 13/05/2025 | -4,96% | 7,35% | **** |
PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,390468 | 13/05/2025 | 0,93% | 14,87% | ** |
PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,151742 | 13/05/2025 | 0,92% | 14,78% | ** |
PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,298568 | 13/05/2025 | 0,92% | 8,32% | ** |
PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,873264 | 13/05/2025 | 0,90% | 14,66% | ** |
PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 147,905900 | 13/05/2025 | 0,97% | 8,35% | **** |
PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 138,808400 | 13/05/2025 | 0,97% | 1,79% | * |
PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 143,794600 | 13/05/2025 | 0,94% | 8,09% | *** |
PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 92,848700 | 13/05/2025 | 0,94% | 1,70% | * |
PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 137,757000 | 13/05/2025 | 0,90% | 7,67% | ** |
PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 608,237774 | 13/05/2025 | 0,05% | -18,23% | *** |
PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 60,503432 | 13/05/2025 | 0,04% | -18,28% | ** |
PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 53,717453 | 13/05/2025 | 0,04% | -21,96% | * |
PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 59,966223 | 13/05/2025 | 0,03% | -18,40% | ** |
PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 61,869996 | 13/05/2025 | 0,08% | · | ND |
PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 151,308315 | 13/05/2025 | -5,06% | 7,68% | ***** |
PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 138,475882 | 13/05/2025 | -5,06% | -0,69% | ** |