PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 502,927737 | 18/09/2025 | 3,44% | 14,12% | * |
PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 523,150000 | 18/09/2025 | 3,77% | 15,24% | * |
PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 520,773397 | 18/09/2025 | 3,43% | 14,48% | * |
PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 557,950000 | 17/09/2025 | 2,22% | 5,33% | ** |
PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 515,730000 | 17/09/2025 | 2,00% | 4,41% | ** |
PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 284,730000 | 17/09/2025 | 2,00% | 0,78% | * |
PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 478,510000 | 17/09/2025 | 1,78% | 3,47% | ** |
PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 224,910000 | 17/09/2025 | 2,68% | 16,36% | **** |
PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,190000 | 17/09/2025 | 2,40% | 14,98% | *** |
PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 103,020000 | 17/09/2025 | 2,40% | 9,89% | ** |