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	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Robotics -I GBP LU1316549283	376.52 GBP 04.12.2025					+14.74%
	Pictet-Robotics -I USD LU1279333329	503.41 USD 04.12.2025					+22.45%
	Pictet-Robotics -P dy EUR LU1279334301	395.30 EUR 04.12.2025					+7.98%
	Pictet-Robotics -P dy USD LU1279333758	461.28 USD 04.12.2025					+21.44%
	Pictet-Robotics -P EUR LU1279334210 S	395.30 EUR 04.12.2025					+7.98%
	Pictet-Robotics -P HKD LU2675753631 S	3'590.52 HKD 04.12.2025					+21.72%
	Pictet-Robotics -P USD LU1279333675 S	461.29 USD 04.12.2025					+21.44%
	Pictet-Robotics -R EUR LU1279334483	368.10 EUR 04.12.2025					+7.28%
	Pictet-Robotics -R USD LU1279333832	429.54 USD 04.12.2025					+20.65%
	Pictet-Robotics -Z EUR LU1482134290 Q	472.77 EUR 04.12.2025					+9.88%
1 .. 107 108 109 110 111 .. 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

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

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