PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 157,044431 | 21/05/2025 | -6,29% | 7,62% | ***** |
PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 152,663192 | 21/05/2025 | -6,37% | 6,84% | ***** |
PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 148,299620 | 21/05/2025 | -6,47% | 6,04% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 111,330000 | 21/05/2025 | 1,45% | 9,07% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 112,770000 | 21/05/2025 | 1,50% | 9,59% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 108,420000 | 21/05/2025 | 1,36% | 8,36% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 86,500000 | 21/05/2025 | 1,36% | 2,62% | * |
PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 105,340000 | 21/05/2025 | 1,25% | 7,52% | **** |
PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 204,964226 | 21/05/2025 | -5,53% | 15,96% | ***** |
PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 193,207314 | 21/05/2025 | -5,70% | 14,41% | ***** |
PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 183,243530 | 21/05/2025 | -5,85% | 13,04% | ***** |
PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 148,480000 | 21/05/2025 | 2,25% | 17,38% | **** |
PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,170000 | 21/05/2025 | 0,63% | 4,98% | * |
PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,870000 | 21/05/2025 | 2,25% | 4,94% | * |
PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 140,120000 | 21/05/2025 | 2,08% | 15,82% | *** |
PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,710000 | 21/05/2025 | 0,64% | 5,11% | * |
PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 87,250000 | 21/05/2025 | 2,07% | 4,97% | * |
PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 132,870000 | 21/05/2025 | 1,92% | 14,42% | *** |
PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,200000 | 21/05/2025 | 0,40% | -0,42% | * |
PICTET - FAMILY HI EUR | RVI GLOBAL | 161,540000 | 22/05/2025 | 4,97% | 24,93% | ** |
PICTET - FAMILY HP CHF | RVI GLOBAL | 149,331050 | 22/05/2025 | 4,59% | 27,72% | ** |
PICTET - FAMILY HP DY EUR | RVI GLOBAL | 136,990000 | 22/05/2025 | 4,65% | 22,01% | ** |
PICTET - FAMILY HP EUR | RVI GLOBAL | 136,960000 | 22/05/2025 | 4,65% | 21,98% | ** |
PICTET - FAMILY I EUR | RVI GLOBAL | 178,960000 | 22/05/2025 | -2,59% | 27,29% | ** |
PICTET - FAMILY I USD | RVI GLOBAL | 178,609957 | 22/05/2025 | -2,68% | 27,20% | ** |
PICTET - FAMILY J USD | RVI GLOBAL | 181,156601 | 22/05/2025 | -2,57% | 28,31% | *** |
PICTET - FAMILY P CHF | RVI GLOBAL | 151,867708 | 22/05/2025 | -2,59% | 24,24% | ** |
PICTET - FAMILY P DY EUR | RVI GLOBAL | 149,250000 | 22/05/2025 | -2,89% | 24,28% | ** |
PICTET - FAMILY P EUR | RVI GLOBAL | 151,730000 | 22/05/2025 | -2,89% | 24,28% | ** |
PICTET - FAMILY P USD | RVI GLOBAL | 151,436909 | 22/05/2025 | -2,97% | 24,21% | ** |
PICTET - FAMILY R EUR | RVI GLOBAL | 129,800000 | 22/05/2025 | -3,16% | 21,67% | ** |
PICTET - FAMILY R USD | RVI GLOBAL | 129,542842 | 22/05/2025 | -3,24% | 21,59% | ** |
PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,400000 | 22/05/2025 | -4,24% | -11,22% | * |
PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,700592 | 22/05/2025 | -4,54% | -11,60% | * |
PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 88,580000 | 22/05/2025 | -4,36% | -15,54% | * |
PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 87,717747 | 22/05/2025 | -4,67% | -17,04% | * |
PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,820000 | 22/05/2025 | -4,37% | -12,12% | * |
PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,178000 | 22/05/2025 | -4,66% | -12,49% | * |
PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,040000 | 22/05/2025 | -4,48% | -12,93% | * |
PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,538863 | 22/05/2025 | -4,77% | -13,29% | * |
PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 167,450000 | 22/05/2025 | -4,06% | · | ND |
PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 131,463652 | 21/05/2025 | -4,46% | 10,54% | **** |
PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 125,280452 | 21/05/2025 | -4,66% | 8,76% | **** |
PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 119,008921 | 21/05/2025 | -4,83% | 7,41% | **** |
PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 150,060000 | 22/05/2025 | -1,17% | -6,62% | * |
PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 149,440000 | 22/05/2025 | 0,79% | -6,28% | * |
PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 266,760000 | 22/05/2025 | 0,79% | 6,91% | ** |
PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 229,240000 | 22/05/2025 | 0,80% | 7,01% | ** |
PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 155,030000 | 22/05/2025 | 0,58% | -6,21% | * |
PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 237,880000 | 22/05/2025 | 0,58% | 5,17% | ** |
PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 130,040000 | 22/05/2025 | -1,19% | -5,93% | * |
PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 229,510000 | 22/05/2025 | 0,43% | 4,04% | ** |
PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 412,710000 | 22/05/2025 | -6,73% | 7,22% | *** |
PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 410,973561 | 22/05/2025 | -6,68% | 7,12% | *** |
PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 412,927757 | 22/05/2025 | -6,66% | 7,24% | *** |
PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 113,599788 | 22/05/2025 | -8,51% | -6,49% | ** |
PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 123,140861 | 22/05/2025 | -6,87% | -6,06% | * |
PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 363,736847 | 22/05/2025 | -6,87% | 5,38% | *** |
PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 173,985321 | 22/05/2025 | -8,51% | -8,52% | * |
PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 329,905385 | 22/05/2025 | -7,00% | 4,26% | *** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 399,304292 | 22/05/2025 | 1,32% | 27,43% | ** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 364,390000 | 22/05/2025 | 1,50% | 22,05% | ** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 398,390662 | 22/05/2025 | -6,19% | 23,08% | ** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 341,850000 | 22/05/2025 | 1,52% | 22,20% | ** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 408,311964 | 22/05/2025 | -6,19% | 23,20% | ** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 383,550000 | 22/05/2025 | -3,99% | 20,42% | ** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 375,981963 | 22/05/2025 | -4,06% | 20,52% | ** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 383,920000 | 22/05/2025 | -3,99% | 20,42% | ** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 383,163852 | 22/05/2025 | -4,07% | 20,31% | ** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 338,930000 | 22/05/2025 | -4,32% | 17,22% | ** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 338,296932 | 22/05/2025 | -4,40% | 17,14% | ** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 339,350000 | 22/05/2025 | -4,32% | 17,22% | ** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 338,694845 | 22/05/2025 | -4,40% | 17,14% | ** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 306,130000 | 22/05/2025 | -4,58% | 14,76% | * |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 305,544257 | 22/05/2025 | -4,67% | 14,68% | * |
PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 280,570000 | 21/05/2025 | -3,97% | 45,62% | **** |
PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 253,334511 | 21/05/2025 | -3,49% | 46,16% | **** |
PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 116,690000 | 22/05/2025 | 1,42% | 12,90% | ** |
PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 156,673445 | 22/05/2025 | 1,13% | 16,39% | *** |
PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 108,180000 | 22/05/2025 | 1,32% | 12,08% | ** |
PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 53,870000 | 22/05/2025 | -0,70% | -2,71% | * |
PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 103,310000 | 22/05/2025 | 1,24% | 11,39% | ** |
PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 188,787691 | 22/05/2025 | -6,13% | 12,64% | **** |
PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,116367 | 22/05/2025 | -8,20% | -3,20% | ** |
PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 80,970908 | 22/05/2025 | -6,22% | -3,22% | ** |
PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 174,966841 | 22/05/2025 | -6,21% | 11,81% | **** |
PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 163,365461 | 22/05/2025 | -6,29% | 11,13% | **** |
PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 251,050000 | 22/05/2025 | -0,25% | 17,84% | ** |
PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 218,390000 | 22/05/2025 | -0,60% | 14,71% | * |
PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 188,110000 | 22/05/2025 | -0,95% | 11,63% | * |
PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 410,150000 | 22/05/2025 | -7,42% | 19,70% | ** |
PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 411,490000 | 22/05/2025 | -7,42% | 19,69% | ** |
PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 410,672915 | 22/05/2025 | -7,50% | 19,60% | ** |
PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 357,900000 | 22/05/2025 | -7,74% | 16,52% | ** |
PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 357,166858 | 22/05/2025 | -7,82% | 16,44% | ** |
PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 357,940000 | 22/05/2025 | -7,74% | 16,52% | ** |
PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 357,166858 | 22/05/2025 | -7,82% | 16,44% | ** |
PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 308,310000 | 22/05/2025 | -8,07% | 13,39% | ** |
PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 307,657618 | 22/05/2025 | -8,15% | 13,31% | ** |
PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 108,060000 | 21/05/2025 | -7,95% | 10,63% | *** |