PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,940000 | 17/09/2025 | 2,13% | 13,77% | *** |
PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,280000 | 17/09/2025 | 0,98% | 6,53% | * |
PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 194,382022 | 17/09/2025 | -10,59% | -6,91% | * |
PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,840000 | 17/09/2025 | 0,45% | 4,39% | *** |
PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,720000 | 17/09/2025 | 0,48% | 4,55% | *** |
PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,800000 | 17/09/2025 | 0,31% | 3,81% | ** |
PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,250000 | 17/09/2025 | 0,32% | 1,14% | ** |
PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,070000 | 17/09/2025 | 0,17% | 3,19% | ** |
PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 338,000000 | 17/09/2025 | 4,72% | 30,07% | **** |
PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 208,490000 | 17/09/2025 | 1,96% | 14,39% | ** |