PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 89,280286 | 14/05/2025 | 1,36% | -4,92% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 175,100000 | 14/05/2025 | 0,77% | 10,95% | *** |
PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 175,502906 | 14/05/2025 | 1,36% | 11,54% | *** |
PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 117,317836 | 14/05/2025 | 1,42% | 12,08% | **** |
PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,300000 | 14/05/2025 | -1,32% | -4,43% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,902548 | 14/05/2025 | -0,80% | -3,94% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 92,580000 | 14/05/2025 | 0,55% | -5,30% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 62,440769 | 14/05/2025 | 1,14% | -4,78% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 155,970000 | 14/05/2025 | 0,55% | 8,98% | *** |
PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 156,405901 | 14/05/2025 | 1,13% | 9,54% | *** |