PICTET - HEALTH R USD | SALUD | 249,099331 | 29/08/2025 | -15,14% | -6,93% | *** |
PICTET - HUMAN HI EUR | RVI GLOBAL | 77,180000 | 29/08/2025 | -0,94% | 19,42% | ** |
PICTET - HUMAN HP EUR | RVI GLOBAL | 74,000000 | 29/08/2025 | -1,50% | 16,26% | ** |
PICTET - HUMAN I EUR | RVI GLOBAL | 88,610000 | 29/08/2025 | -10,47% | 10,78% | ** |
PICTET - HUMAN I USD | RVI GLOBAL | 73,940642 | 29/08/2025 | -10,27% | 10,58% | ** |
PICTET - HUMAN P EUR | RVI GLOBAL | 84,930000 | 29/08/2025 | -11,00% | 7,85% | ** |
PICTET - HUMAN P USD | RVI GLOBAL | 70,869789 | 29/08/2025 | -10,80% | 7,67% | ** |
PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 896,590000 | 29/08/2025 | -13,16% | 18,63% | ***** |
PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 897,486704 | 29/08/2025 | -12,96% | 18,47% | ***** |
PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 764,342083 | 29/08/2025 | -13,37% | 15,99% | **** |
PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 763,360000 | 29/08/2025 | -13,56% | 16,19% | **** |
PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 764,084749 | 29/08/2025 | -13,37% | 15,99% | **** |
PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 665,970000 | 29/08/2025 | -13,91% | 14,09% | **** |
PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 666,855378 | 29/08/2025 | -13,72% | 13,92% | **** |
PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 211,790000 | 28/08/2025 | -2,18% | 27,88% | *** |
PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 191,960000 | 28/08/2025 | -2,82% | 24,10% | *** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 179,530000 | 29/08/2025 | 8,75% | 68,62% | **** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 239,337794 | 29/08/2025 | -1,26% | 53,32% | **** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 165,960000 | 29/08/2025 | 8,26% | 65,25% | **** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 221,341568 | 29/08/2025 | -1,70% | 50,25% | **** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 156,000000 | 29/08/2025 | 7,89% | 62,75% | **** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 208,157488 | 29/08/2025 | -2,03% | 47,98% | **** |
PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 139,380000 | 29/08/2025 | 2,67% | 27,72% | ** |
PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 139,218845 | 29/08/2025 | 3,33% | 27,50% | ** |
PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 119,457897 | 29/08/2025 | 2,86% | 24,23% | ** |
PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 122,170000 | 29/08/2025 | 2,20% | 25,15% | ** |
PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 122,151118 | 29/08/2025 | 2,86% | 24,95% | ** |
PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 109,070000 | 29/08/2025 | 1,86% | 23,27% | ** |
PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 109,015607 | 29/08/2025 | 2,51% | 23,06% | ** |
PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 188,500000 | 29/08/2025 | 5,63% | 58,02% | **** |
PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 202,240000 | 29/08/2025 | 5,21% | 55,20% | **** |
PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 181,050000 | 29/08/2025 | 4,85% | 52,85% | **** |
PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 203,160000 | 29/08/2025 | -0,28% | 19,63% | * |
PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 203,088516 | 29/08/2025 | 0,35% | 19,45% | * |
PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 170,889704 | 29/08/2025 | -0,05% | 16,69% | * |
PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 179,300000 | 29/08/2025 | -0,69% | 17,52% | * |
PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 179,228220 | 29/08/2025 | -0,05% | 17,33% | * |
PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 160,530000 | 29/08/2025 | -1,02% | 15,76% | * |
PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 160,476007 | 29/08/2025 | -0,39% | 15,55% | * |
PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 219,380000 | 29/08/2025 | 5,34% | 32,92% | ** |
PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 222,975367 | 29/08/2025 | 5,25% | 33,28% | ** |
PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 228,030000 | 29/08/2025 | 5,37% | 32,92% | ** |
PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 225,619730 | 29/08/2025 | 5,29% | 33,29% | ** |
PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 167,788318 | 29/08/2025 | 5,15% | 26,54% | ** |
PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 216,770000 | 29/08/2025 | 5,24% | 32,35% | ** |
PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 216,775099 | 29/08/2025 | 5,15% | 32,71% | ** |
PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 206,990000 | 29/08/2025 | 5,06% | 31,14% | ** |
PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 206,995341 | 29/08/2025 | 4,97% | 31,50% | ** |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 161,434834 | 28/08/2025 | 3,21% | 13,81% | *** |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 173,269955 | 28/08/2025 | -6,06% | 6,60% | ** |