Denominazione | % | Ultimo | Data | Gestore | Valuta |
Pictet-Emerging Local Currency Debt-P | -0,74% | 179,21 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
Pictet-Emerging Local Currency Debt-P | -0,14% | 157,32 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
Pictet-Emerging Local Currency Debt-R | -0,74% | 162,7 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
Pictet-Emerging Local Currency Debt-R Dm | -0,14% | 77,14 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
Pictet-Emerging Local Currency Debt-R | -0,14% | 142,86 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
Pictet-Emerging Markets Index Js | +0,37% | 377,23 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
Pictet-Emerging Markets Index Z | +0,05% | 401,05 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
Pictet-Emerging Markets Index-I | +0,05% | 371,79 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
Pictet-Emerging Markets Index-I | +0,66% | 326,46 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
Pictet-Emerging Markets Index-Is | +0,37% | 372,6 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
Pictet-Emerging Markets Index-P | +0,05% | 354,65 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
Pictet-Emerging Markets Index-P | +0,66% | 311,41 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
Pictet-Emerging Markets Index-R | +0,37% | 337,15 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
Pictet-Emerging Markets Index-R | +0,98% | 296,04 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
Pictet-Emerging Markets Multi Asset-Hr Dm | -0,38% | 77,75 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
Pictet-Emerging Markets Multi Asset-Hr | -0,39% | 87,7 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
Pictet-Emerging Markets Multi Asset-R | -0,39% | 96 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
Pictet-Emerging Markets Multi Asset-R | +0,21% | 101,96 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
Pictet-Emerging Markets-Hi | +0,03% | 400,35 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
Pictet-Emerging Markets-Hp | +0,03% | 344,5 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
Pictet-Emerging Markets-Hr | +0,03% | 301,27 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
Pictet-Emerging Markets-I | +0,04% | 746,01 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
Pictet-Emerging Markets-I | +0,80% | 655,15 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
Pictet-Emerging Markets-P | +0,03% | 642,23 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
Pictet-Emerging Markets-P | +0,80% | 564,02 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
Pictet-Emerging Markets-R | +0,03% | 561,94 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
Pictet-Emerging Markets-R Dm Dis | +0,80% | 417,02 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
Pictet-Emerging Markets-R | +0,80% | 493,29 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
Pictet-Eur Bonds-Hi | +0,06% | 663,38 | 06/06/2025 | Pictet AM (Europe) S.A. | CHF |
Pictet-Eur Bonds-Hp | +0,06% | 613,14 | 06/06/2025 | Pictet AM (Europe) S.A. | CHF |
Pictet-Eur Bonds-I | +0,07% | 552,84 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
Pictet-Eur Bonds-P | +0,07% | 511,44 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
Pictet-Eur Bonds-R | +0,07% | 474,94 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
Pictet-Eur Corporate Bonds-Hi | +0,12% | 300,27 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
Pictet-Eur Corporate Bonds-Hi | +0,11% | 266,44 | 06/06/2025 | Pictet AM (Europe) S.A. | CHF |