PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 145,619667 | 17/09/2025 | 3,53% | 8,07% | ** |
PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 436,560000 | 18/09/2025 | 16,48% | 30,93% | *** |
PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 374,900000 | 18/09/2025 | 15,89% | 28,19% | *** |
PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 327,290000 | 18/09/2025 | 15,39% | 25,88% | *** |
PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 664,494838 | 18/09/2025 | 4,41% | 14,26% | * |
PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 697,400000 | 18/09/2025 | 4,75% | 19,87% | ** |
PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 280,484920 | 17/09/2025 | 12,31% | 17,90% | * |
PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 360,310000 | 17/09/2025 | 11,51% | 28,51% | *** |
PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 362,549633 | 17/09/2025 | 12,38% | 28,89% | *** |
PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 360,707950 | 17/09/2025 | 12,31% | 27,67% | *** |