PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,740000 | 18/09/2025 | 3,45% | 11,70% | ** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 78,414283 | 18/09/2025 | -6,98% | -9,26% | ** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 121,061093 | 18/09/2025 | -6,98% | 2,92% | ** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,135048 | 18/09/2025 | -7,35% | -9,21% | ** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 113,894060 | 18/09/2025 | -7,35% | 1,27% | ** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 108,546285 | 18/09/2025 | -7,58% | 0,16% | ** |
PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,768514 | 18/09/2025 | 1,22% | 5,45% | ** |
PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,507020 | 18/09/2025 | 1,20% | 5,37% | ** |
PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,537777 | 18/09/2025 | 1,20% | -0,57% | ** |
PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,207159 | 18/09/2025 | 1,17% | 5,25% | ** |