PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,370000 | 27/06/2025 | 0,31% | -0,98% | * |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 75,530000 | 27/06/2025 | 1,82% | 9,72% | *** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 77,315448 | 27/06/2025 | -8,29% | -4,49% | *** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 119,360902 | 27/06/2025 | -8,29% | 8,33% | **** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,136022 | 27/06/2025 | -8,53% | -4,43% | *** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 112,440191 | 27/06/2025 | -8,53% | 6,59% | **** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 107,245386 | 27/06/2025 | -8,69% | 5,46% | **** |
PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,392456 | 27/06/2025 | 0,93% | 11,30% | ** |
PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,148734 | 27/06/2025 | 0,92% | 11,22% | ** |
PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,296506 | 27/06/2025 | 0,92% | 4,95% | ** |