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 - Emerging Debt Blend R dm USD LU2712583645	104.33 USD 04.12.2025					+15.47%
	Pictet - Emerging Debt Blend R EUR LU2049423663	107.05 EUR 04.12.2025					+4.27%
	Pictet - Emerging Debt Blend R USD LU2049423747	113.62 USD 04.12.2025					+17.56%
	Pictet - Emerging Debt Blend Z USD LU2049423077 Q	128.15 USD 04.12.2025					+19.70%
	Pictet - Emerging Local Currency Debt -D dm USD LU2609568683	191.90 USD 03.12.2025					+17.04%
	Pictet - Emerging Local Currency Debt -HI EUR LU0340553600	110.65 EUR 03.12.2025					+17.86%
	Pictet - Emerging Local Currency Debt -HP EUR LU0340553949	98.25 EUR 03.12.2025					+17.22%
	Pictet - Emerging Local Currency Debt -HR EUR LU0340554327	89.08 EUR 03.12.2025					+16.78%
	Pictet - Emerging Local Currency Debt -I dy GBP LU0465232295	70.89 GBP 03.12.2025					+13.50%
	Pictet - Emerging Local Currency Debt -I EUR LU0280437160	186.43 EUR 03.12.2025					+7.29%
1 .. 11 12 13 14 15 .. 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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