PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 507,210000 | 12/05/2025 | 0,32% | -4,37% | * |
PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 280,020000 | 12/05/2025 | 0,32% | -7,70% | * |
PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 471,100000 | 12/05/2025 | 0,20% | -5,23% | * |
PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 219,870000 | 12/05/2025 | 0,38% | 8,28% | *** |
PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 199,890000 | 12/05/2025 | 0,24% | 7,01% | ** |
PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,850000 | 12/05/2025 | 0,24% | 2,27% | * |
PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 186,170000 | 12/05/2025 | 0,11% | 5,89% | ** |
PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,260000 | 12/05/2025 | -0,46% | -0,44% | * |
PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 203,799748 | 12/05/2025 | -6,26% | -3,32% | **** |
PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 155,570000 | 12/05/2025 | -0,36% | -2,81% | ** |