PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 103,000000 | 15/05/2025 | -2,26% | 9,06% | *** |
PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 93,652213 | 15/05/2025 | -1,64% | 9,36% | *** |
PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 99,810000 | 15/05/2025 | -2,46% | 7,25% | *** |
PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 90,764417 | 15/05/2025 | -1,84% | 7,56% | *** |
PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 50,010000 | 14/05/2025 | 8,06% | -4,49% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 101,460000 | 14/05/2025 | 8,07% | 10,80% | ** |
PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 90,390000 | 14/05/2025 | 7,84% | 8,82% | ** |
PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 82,140000 | 14/05/2025 | 7,68% | 7,51% | ** |
PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 94,710000 | 14/05/2025 | -1,28% | -4,72% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 89,480000 | 14/05/2025 | 0,77% | -5,47% | * |