PICTET: Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote dal 04.12.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - Euro Income Opportunities -I LU0167154417	* 0.39% 30.09.2024			0.35%	0.49%	4
	Pictet - Euro Income Opportunities -P LU0167158327	* 0.62% 30.09.2024			0.60%	0.76%	4
	Pictet - Euro Income Opportunities -P dy LU0167159309	* 0.63% 30.09.2024			0.60%	0.76%	4
	Pictet - Euro Income Opportunities -R LU0167160653	* 0.85% 30.09.2024			0.90%	1.01%	4
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	* 0.10% 30.09.2024			0.00%	0.13%	4
	Pictet - Euro Income Opportunities J LU2825579837	* 0.33% 30.09.2024			0.30%	0.34%	4
	Pictet - Europe Index -I dy EUR LU0953041174	* 0.30% 31.03.2025			0.30%	0.31%	5
	Pictet - Europe Index -I EUR LU0188800162	* 0.30% 31.03.2025			0.30%	0.31%	5
	Pictet - Europe Index -IS EUR LU0328683049	* 0.30% 31.03.2025			0.30%	0.31%	5
	Pictet - Europe Index -P dy EUR LU0208604644	* 0.45% 31.03.2025			0.45%	0.45%	5
1 .. 25 26 27 28 29 .. 129
/ 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

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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