PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 94,900000 | 04/09/2025 | 9,71% | 16,66% | *** |
PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 109,110000 | 04/09/2025 | 0,40% | 12,08% | *** |
PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 99,115652 | 04/09/2025 | 0,90% | 11,56% | *** |
PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 105,370000 | 04/09/2025 | -0,01% | 10,10% | *** |
PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 95,689877 | 04/09/2025 | 0,50% | 9,61% | ** |
PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 101,930000 | 04/09/2025 | -0,39% | 8,27% | ** |
PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 92,581781 | 04/09/2025 | 0,13% | 7,79% | ** |
PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,410000 | 04/09/2025 | 13,25% | 1,37% | ** |
PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 106,320000 | 04/09/2025 | 13,25% | 17,57% | *** |
PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 94,550000 | 04/09/2025 | 12,80% | 15,47% | *** |