PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 76,830000 | 14/05/2025 | -1,31% | -5,94% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,510058 | 14/05/2025 | -0,78% | -3,83% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 141,680000 | 14/05/2025 | 0,40% | 7,67% | *** |
PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 142,038444 | 14/05/2025 | 0,99% | 8,23% | *** |
PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 397,780000 | 15/05/2025 | 6,13% | 12,08% | ** |
PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 342,420000 | 15/05/2025 | 5,85% | 9,73% | ** |
PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 299,570000 | 15/05/2025 | 5,62% | 7,75% | * |
PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 633,491283 | 15/05/2025 | -0,46% | 8,27% | ** |
PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 660,940000 | 15/05/2025 | -0,73% | 12,09% | ** |
PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 255,878409 | 14/05/2025 | 2,46% | 7,39% | ** |