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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	107.65 EUR 11.11.2025					+1.90%
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	108.13 EUR 11.11.2025					+1.93%
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	106.61 EUR 11.11.2025					+1.87%
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	95.55 EUR 11.11.2025					+1.87%
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	104.12 EUR 11.11.2025					+1.74%
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	109.29 EUR 11.11.2025					+1.98%
	Pictet-Sovereign Short-Term Money Market EUR I dy LU2809232221	105.99 EUR 11.11.2025					+1.90%
	Pictet-Sovereign Short-Term Money Market EUR T1 LU2799964536	107.65 EUR 11.11.2025					+1.91%
	Pictet-Sovereign Short-Term Money Market EUR T2 LU2799963488	107.64 EUR 11.11.2025					+1.90%
	Pictet-Sovereign Short-Term Money Market EUR T3 LU2799963215	107.61 EUR 11.11.2025					+1.88%
1 .. 932 933 934 935 936 .. 5179
/ 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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