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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Short-Term Money Market EUR T1 dm LU2933525268	146.35 EUR 12.08.2025					+0.57%
	Pictet-Short-Term Money Market EUR T2 LU2581455693	148.72 EUR 12.08.2025					+1.51%
	Pictet-Short-Term Money Market EUR T3 LU2581455776	148.65 EUR 12.08.2025					+1.49%
	Pictet-Short-Term Money Market GBP - I LU2601001147	111.83 GBP 12.08.2025					+2.75%
	Pictet-Short-Term Money Market GBP - I dy LU2601001220	105.51 GBP 12.08.2025					+2.75%
	Pictet-Short-Term Money Market GBP - J LU2601001493 Q	111.95 GBP 12.08.2025					+2.78%
	Pictet-Short-Term Money Market GBP - J dm LU2609568840 Q	102.79 GBP 12.08.2025					+1.57%
	Pictet-Short-Term Money Market GBP - J dy LU2609568923 Q	105.56 GBP 12.08.2025					+2.78%
	Pictet-Short-Term Money Market GBP - P LU2601001576	111.61 GBP 12.08.2025					+2.70%
	Pictet-Short-Term Money Market GBP - P dy LU2601001659	105.42 GBP 12.08.2025					+2.70%
1 .. 908 909 910 911 912 .. 5254
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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