PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 613,131170 | 15/05/2025 | 0,86% | -17,57% | *** |
PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 60,990080 | 15/05/2025 | 0,85% | -17,62% | ** |
PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 54,149479 | 15/05/2025 | 0,85% | -21,33% | * |
PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 60,448194 | 15/05/2025 | 0,83% | -17,75% | ** |
PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 62,368340 | 15/05/2025 | 0,89% | · | ND |
PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 150,354493 | 15/05/2025 | -5,66% | 7,00% | ***** |
PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 137,602861 | 15/05/2025 | -5,66% | -1,32% | ** |
PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 150,753062 | 15/05/2025 | -5,63% | 7,21% | ***** |
PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 146,131068 | 15/05/2025 | -5,70% | 6,62% | **** |
PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 84,415825 | 15/05/2025 | -5,70% | -1,32% | ** |