PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 266,171575 | 01/09/2025 | 6,58% | 9,16% | * |
PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 342,400000 | 01/09/2025 | 5,96% | 18,64% | *** |
PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 342,048656 | 01/09/2025 | 6,02% | 18,64% | *** |
PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 342,304738 | 01/09/2025 | 6,58% | 18,21% | *** |
PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 346,419121 | 01/09/2025 | 6,12% | 19,10% | *** |
PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 346,478873 | 01/09/2025 | 6,68% | 18,70% | *** |
PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 235,330773 | 01/09/2025 | 6,44% | 9,19% | * |
PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 326,470000 | 01/09/2025 | 5,83% | 17,96% | *** |
PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 326,376440 | 01/09/2025 | 6,44% | 17,52% | ** |
PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 309,310000 | 01/09/2025 | 5,13% | 17,69% | ** |
PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 309,218950 | 01/09/2025 | 5,74% | 17,25% | ** |
PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 662,098575 | 02/09/2025 | -0,38% | 11,41% | ** |
PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 96,680000 | 01/09/2025 | 13,38% | 21,96% | *** |
PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 93,890000 | 01/09/2025 | 12,93% | 19,70% | *** |
PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 110,050000 | 01/09/2025 | 2,03% | 12,33% | *** |
PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 90,943235 | 01/09/2025 | 2,34% | 11,92% | ** |
PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 106,890000 | 01/09/2025 | 1,62% | 10,24% | ** |
PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 88,339735 | 01/09/2025 | 1,94% | 9,84% | ** |
PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 541,570000 | 02/09/2025 | -1,41% | 7,14% | * |
PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 542,220505 | 02/09/2025 | -1,18% | 7,27% | * |
PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 515,679203 | 02/09/2025 | -0,85% | 7,07% | * |
PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 568,680000 | 02/09/2025 | -1,08% | 9,01% | ** |
PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 569,036579 | 02/09/2025 | -0,85% | 9,10% | ** |
PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 419,850000 | 02/09/2025 | -1,48% | -2,81% | * |
PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 480,139104 | 02/09/2025 | -1,25% | 6,79% | * |
PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 496,630000 | 02/09/2025 | -1,49% | 7,04% | * |
PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 497,166409 | 02/09/2025 | -1,25% | 7,12% | * |
PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 553,160000 | 01/09/2025 | 1,34% | 2,77% | ** |
PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 511,380000 | 01/09/2025 | 1,14% | 1,88% | ** |
PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 282,320000 | 01/09/2025 | 1,14% | -1,68% | * |
PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 474,530000 | 01/09/2025 | 0,93% | 0,96% | ** |
PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 223,610000 | 01/09/2025 | 2,09% | 14,61% | **** |
PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 203,040000 | 01/09/2025 | 1,82% | 13,26% | *** |
PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,440000 | 01/09/2025 | 1,82% | 8,24% | ** |
PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 188,900000 | 01/09/2025 | 1,58% | 12,07% | *** |
PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,500000 | 01/09/2025 | 0,42% | 4,93% | * |
PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 194,571063 | 01/09/2025 | -10,50% | -7,61% | * |
PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 155,540000 | 01/09/2025 | -0,38% | 2,15% | *** |
PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 156,410000 | 01/09/2025 | -0,36% | 2,32% | *** |
PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 149,570000 | 01/09/2025 | -0,51% | 1,60% | ** |
PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,470000 | 01/09/2025 | -0,51% | -1,03% | ** |
PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 143,890000 | 01/09/2025 | -0,65% | 0,98% | ** |
PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 337,220000 | 01/09/2025 | 4,48% | 29,27% | **** |
PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 208,000000 | 01/09/2025 | 1,72% | 13,68% | ** |
PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 211,420000 | 01/09/2025 | 4,48% | 13,39% | ** |
PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 298,310000 | 01/09/2025 | 4,10% | 27,19% | **** |
PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 86,730000 | 01/09/2025 | 4,11% | 13,40% | ** |
PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 267,250000 | 01/09/2025 | 3,75% | 25,27% | *** |
PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,510000 | 01/09/2025 | 1,60% | 10,30% | * |
PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 140,820000 | 01/09/2025 | 1,49% | 7,14% | *** |
PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,130000 | 01/09/2025 | 1,30% | 6,43% | ** |
PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,530000 | 01/09/2025 | 1,30% | 0,21% | * |
PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,240000 | 01/09/2025 | 1,13% | 5,78% | ** |
PICTET - EUROLAND INDEX IS EUR | RV EURO | 274,420000 | 01/09/2025 | 15,77% | 57,52% | **** |
PICTET - EUROLAND INDEX P DY EUR | RV EURO | 171,200000 | 01/09/2025 | 15,28% | 45,69% | ** |
PICTET - EUROLAND INDEX P EUR | RV EURO | 266,640000 | 01/09/2025 | 15,28% | 56,08% | **** |
PICTET - EUROLAND INDEX R EUR | RV EURO | 254,340000 | 01/09/2025 | 15,43% | 55,44% | *** |
PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 248,080000 | 01/09/2025 | 11,48% | 32,08% | ** |
PICTET - EUROPE INDEX I EUR | RVI EUROPA | 331,030000 | 01/09/2025 | 11,48% | 42,79% | **** |
PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 331,890000 | 01/09/2025 | 11,85% | 43,28% | **** |
PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 198,580000 | 01/09/2025 | 11,37% | 32,09% | ** |
PICTET - EUROPE INDEX P EUR | RVI EUROPA | 321,770000 | 01/09/2025 | 11,38% | 42,18% | **** |
PICTET - EUROPE INDEX R EUR | RVI EUROPA | 303,370000 | 01/09/2025 | 11,51% | 41,39% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 154,656423 | 01/09/2025 | -7,71% | 1,77% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 150,234742 | 01/09/2025 | -7,86% | 1,03% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 145,838668 | 01/09/2025 | -8,02% | 0,27% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 112,710000 | 01/09/2025 | 2,71% | 12,96% | *** |
PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 114,210000 | 01/09/2025 | 2,80% | 13,47% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,680000 | 01/09/2025 | 2,53% | 12,17% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 87,510000 | 01/09/2025 | 2,54% | 6,25% | * |
PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 106,490000 | 01/09/2025 | 2,35% | 11,32% | ** |
PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 201,946223 | 01/09/2025 | -6,92% | 9,91% | ** |
PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 190,123773 | 01/09/2025 | -7,20% | 8,45% | ** |
PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 180,110969 | 01/09/2025 | -7,45% | 7,15% | ** |
PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,380000 | 01/09/2025 | 3,56% | 21,82% | *** |
PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,470000 | 01/09/2025 | 0,95% | 9,28% | * |
PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 96,080000 | 01/09/2025 | 3,56% | 8,92% | * |
PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 141,740000 | 01/09/2025 | 3,26% | 20,22% | *** |
PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 103,020000 | 01/09/2025 | 0,94% | 9,35% | * |
PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,260000 | 01/09/2025 | 3,25% | 8,95% | * |
PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,250000 | 01/09/2025 | 2,98% | 18,75% | ** |
PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,310000 | 01/09/2025 | 0,53% | 3,39% | * |
PICTET - FAMILY HI EUR | RVI GLOBAL | 162,740000 | 02/09/2025 | 5,75% | 35,20% | *** |
PICTET - FAMILY HP CHF | RVI GLOBAL | 148,889601 | 02/09/2025 | 4,28% | 31,03% | *** |
PICTET - FAMILY HP DY EUR | RVI GLOBAL | 137,700000 | 02/09/2025 | 5,19% | 32,04% | *** |
PICTET - FAMILY HP EUR | RVI GLOBAL | 137,670000 | 02/09/2025 | 5,19% | 32,02% | *** |
PICTET - FAMILY I EUR | RVI GLOBAL | 175,810000 | 02/09/2025 | -4,30% | 25,87% | *** |
PICTET - FAMILY I USD | RVI GLOBAL | 176,043277 | 02/09/2025 | -4,07% | 25,95% | *** |
PICTET - FAMILY J USD | RVI GLOBAL | 178,705135 | 02/09/2025 | -3,89% | 27,07% | *** |
PICTET - FAMILY P CHF | RVI GLOBAL | 148,825539 | 02/09/2025 | -4,54% | 23,35% | ** |
PICTET - FAMILY P DY EUR | RVI GLOBAL | 146,300000 | 02/09/2025 | -4,81% | 22,90% | *** |
PICTET - FAMILY P EUR | RVI GLOBAL | 148,730000 | 02/09/2025 | -4,81% | 22,89% | *** |
PICTET - FAMILY P USD | RVI GLOBAL | 148,935257 | 02/09/2025 | -4,58% | 23,00% | *** |
PICTET - FAMILY R EUR | RVI GLOBAL | 126,980000 | 02/09/2025 | -5,26% | 20,31% | ** |
PICTET - FAMILY R USD | RVI GLOBAL | 127,142366 | 02/09/2025 | -5,03% | 20,41% | ** |
PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,020000 | 02/09/2025 | -5,09% | -10,14% | * |
PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 152,670445 | 02/09/2025 | -5,18% | -10,84% | * |
PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,700000 | 02/09/2025 | -5,31% | -14,52% | * |
PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 87,042761 | 02/09/2025 | -5,40% | -16,33% | * |
PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,390000 | 02/09/2025 | -5,31% | -11,05% | * |