PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 136,782969 | 17/09/2025 | -0,60% | 14,23% | ** |
PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 130,125876 | 17/09/2025 | -0,98% | 12,39% | ** |
PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 123,451888 | 17/09/2025 | -1,27% | 11,00% | ** |
PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 159,430000 | 18/09/2025 | 5,00% | 6,35% | ** |
PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 160,630000 | 18/09/2025 | 8,34% | 6,31% | ** |
PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 286,730000 | 18/09/2025 | 8,33% | 21,26% | *** |
PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 246,430000 | 18/09/2025 | 8,36% | 21,38% | *** |
PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 166,340000 | 18/09/2025 | 7,91% | 6,38% | ** |
PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 255,240000 | 18/09/2025 | 7,91% | 19,30% | *** |
PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 138,030000 | 18/09/2025 | 4,89% | 6,95% | ** |