PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 131,224702 | 11/09/2025 | 14,51% | · | ND |
PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 109,747540 | 11/09/2025 | 7,95% | · | ND |
PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 362,284981 | 11/09/2025 | 4,44% | · | ND |
PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 348,700000 | 11/09/2025 | 16,21% | · | ND |
PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 433,884584 | 11/09/2025 | 12,44% | · | ND |
PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 409,002995 | 11/09/2025 | 4,60% | · | ND |
PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,872514 | 29/08/2025 | 3,42% | · | ND |
PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,310000 | 11/09/2025 | 4,51% | 7,92% | * |
PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 84,080000 | 11/09/2025 | 4,24% | 0,72% | * |
PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 102,870000 | 11/09/2025 | 4,24% | 6,76% | * |
PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,860000 | 11/09/2025 | 4,02% | 5,78% | * |
PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 110,979889 | 11/09/2025 | -5,59% | -1,17% | ** |
PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 113,119384 | 11/09/2025 | -5,49% | -0,71% | ** |
PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,978605 | 11/09/2025 | -5,83% | -7,98% | * |
PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 154,428755 | 11/09/2025 | -5,83% | -2,25% | ** |
PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 102,379119 | 11/09/2025 | -6,02% | -3,14% | ** |
PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 213,130000 | 11/09/2025 | 17,47% | 26,92% | *** |
PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 207,760000 | 11/09/2025 | 16,90% | 24,24% | *** |
PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 175,270000 | 11/09/2025 | 16,40% | 22,02% | ** |
PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 350,850000 | 11/09/2025 | 5,80% | 17,24% | ** |
PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 351,339324 | 11/09/2025 | 6,42% | 17,73% | ** |
PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 286,812152 | 11/09/2025 | 5,90% | 13,90% | ** |
PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 297,570000 | 11/09/2025 | 5,28% | 14,80% | ** |
PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 298,810441 | 11/09/2025 | 5,90% | 15,31% | ** |
PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 251,280000 | 11/09/2025 | 4,84% | 12,72% | * |
PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 252,588789 | 11/09/2025 | 5,46% | 13,22% | * |
PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 140,730000 | 10/09/2025 | 5,09% | 5,86% | **** |
PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 102,230000 | 11/09/2025 | 4,20% | 3,51% | *** |
PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 105,425760 | 11/09/2025 | -5,29% | -12,42% | ** |
PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 169,950000 | 11/09/2025 | -5,08% | -1,92% | **** |
PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 170,132649 | 11/09/2025 | -5,29% | -2,29% | **** |
PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 90,380830 | 11/09/2025 | -5,69% | -12,40% | * |
PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 151,300000 | 11/09/2025 | -5,47% | -3,67% | *** |
PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 151,364998 | 11/09/2025 | -5,69% | -4,05% | *** |
PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 137,260000 | 11/09/2025 | -5,73% | -4,85% | *** |
PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 137,244330 | 11/09/2025 | -5,95% | -5,21% | *** |
PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 659,920000 | 11/09/2025 | 14,81% | 20,77% | **** |
PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 606,010000 | 11/09/2025 | 14,10% | 17,57% | **** |
PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 514,430000 | 11/09/2025 | 13,54% | 15,10% | **** |
PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.066,540000 | 11/09/2025 | 3,35% | 11,67% | **** |
PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.070,954215 | 11/09/2025 | 3,96% | 12,18% | **** |
PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 878,433890 | 11/09/2025 | 3,32% | 9,21% | *** |
PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 874,730000 | 11/09/2025 | 2,71% | 8,72% | *** |
PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 878,759093 | 11/09/2025 | 3,32% | 9,21% | *** |
PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 742,550000 | 11/09/2025 | 2,20% | 6,43% | *** |
PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 746,127514 | 11/09/2025 | 2,81% | 6,92% | *** |
PICTET - CHF BONDS I | RFI EUROPA | 562,700792 | 10/09/2025 | 2,11% | 17,19% | **** |
PICTET - CHF BONDS J | RFI EUROPA | 568,569287 | 10/09/2025 | 2,18% | 17,52% | **** |
PICTET - CHF BONDS P | RFI EUROPA | 530,638252 | 10/09/2025 | 1,95% | 16,42% | **** |
PICTET - CHF BONDS P DY | RFI EUROPA | 421,546370 | 10/09/2025 | 1,95% | 14,00% | **** |