PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,390000 | 04/09/2025 | 3,51% | 5,08% | * |
PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 110,732377 | 04/09/2025 | -5,80% | -2,04% | ** |
PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 112,870267 | 04/09/2025 | -5,70% | -1,60% | ** |
PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,791363 | 04/09/2025 | -6,03% | -8,79% | * |
PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 154,099768 | 04/09/2025 | -6,03% | -3,11% | ** |
PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 102,163647 | 04/09/2025 | -6,22% | -4,00% | ** |
PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 202,950000 | 04/09/2025 | 11,86% | 20,95% | *** |
PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 197,870000 | 04/09/2025 | 11,33% | 18,41% | *** |
PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 166,950000 | 04/09/2025 | 10,87% | 16,28% | ** |
PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 336,640000 | 04/09/2025 | 1,51% | 12,05% | ** |