PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 111,023692 | 15/05/2025 | -5,47% | 6,77% | **** |
PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,132772 | 15/05/2025 | 0,73% | 14,64% | ** |
PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 127,896235 | 15/05/2025 | 0,72% | 14,56% | ** |
PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,126480 | 15/05/2025 | 0,72% | 8,10% | ** |
PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,620134 | 15/05/2025 | 0,70% | 14,43% | ** |
PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 147,926000 | 15/05/2025 | 0,99% | 8,36% | **** |
PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 138,827200 | 15/05/2025 | 0,99% | 1,80% | * |
PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 143,813500 | 15/05/2025 | 0,96% | 8,10% | *** |
PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 92,860900 | 15/05/2025 | 0,96% | 1,72% | * |
PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 137,774100 | 15/05/2025 | 0,91% | 7,68% | ** |