PICTET - DIGITAL I EUR | TMT | 737,320000 | 09/07/2025 | 2,69% | 73,23% | **** |
PICTET - DIGITAL I USD | TMT | 737,613267 | 09/07/2025 | 2,88% | 73,71% | **** |
PICTET - DIGITAL P DY USD | TMT | 582,244828 | 09/07/2025 | 2,40% | 69,13% | **** |
PICTET - DIGITAL P EUR | TMT | 603,250000 | 09/07/2025 | 2,21% | 68,65% | **** |
PICTET - DIGITAL P USD | TMT | 603,889554 | 09/07/2025 | 2,40% | 69,13% | **** |
PICTET - DIGITAL R EUR | TMT | 509,380000 | 09/07/2025 | 1,84% | 65,12% | **** |
PICTET - DIGITAL R USD | TMT | 509,711062 | 09/07/2025 | 2,02% | 65,58% | **** |
PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 93,570000 | 09/07/2025 | 2,85% | 14,01% | *** |
PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 85,200000 | 09/07/2025 | 2,45% | 11,52% | ** |
PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,320000 | 09/07/2025 | 0,67% | -2,15% | * |