PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 99,650000 | 10/07/2025 | -2,62% | 8,37% | ** |
PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 90,383466 | 10/07/2025 | -2,25% | 8,00% | ** |
PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,410000 | 09/07/2025 | 13,25% | 1,63% | ** |
PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 106,320000 | 09/07/2025 | 13,25% | 17,86% | *** |
PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 94,630000 | 09/07/2025 | 12,90% | 15,76% | *** |
PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 85,940000 | 09/07/2025 | 12,66% | 14,37% | *** |
PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 94,420000 | 09/07/2025 | -1,58% | -5,21% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 90,140000 | 09/07/2025 | 1,51% | -5,82% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 89,844418 | 09/07/2025 | 2,00% | -5,72% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 176,390000 | 09/07/2025 | 1,51% | 10,54% | *** |