PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 148,346400 | 03/07/2025 | 1,27% | 8,75% | *** |
PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,221800 | 03/07/2025 | 1,27% | 2,17% | * |
PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,206700 | 03/07/2025 | 1,23% | 8,49% | *** |
PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,114800 | 03/07/2025 | 1,23% | 2,08% | * |
PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,126700 | 03/07/2025 | 1,17% | 8,06% | ** |
PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 590,713292 | 03/07/2025 | -2,83% | -17,02% | *** |
PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 58,758521 | 03/07/2025 | -2,84% | -17,07% | ** |
PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 52,168239 | 03/07/2025 | -2,84% | -20,80% | * |
PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 58,232516 | 03/07/2025 | -2,87% | -17,20% | ** |
PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 60,139038 | 02/07/2025 | -2,72% | · | ND |