PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 93,467592 | 18/09/2025 | 1,08% | 9,93% | ** |
PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 53,920000 | 17/09/2025 | 16,51% | 5,79% | ** |
PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 109,380000 | 17/09/2025 | 16,51% | 22,71% | *** |
PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 97,240000 | 17/09/2025 | 16,01% | 20,51% | *** |
PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 88,240000 | 17/09/2025 | 15,68% | 19,07% | *** |
PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 95,580000 | 17/09/2025 | -0,38% | -4,03% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,190000 | 17/09/2025 | 3,82% | -4,50% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 91,856045 | 17/09/2025 | 4,28% | -5,05% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 180,410000 | 17/09/2025 | 3,83% | 12,10% | *** |
PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 180,560953 | 17/09/2025 | 4,28% | 11,38% | *** |