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 - Euro Income Opportunities -I LU0167154417	142.00 EUR 03.12.2025					+2.34%
	Pictet - Euro Income Opportunities -P LU0167158327	136.17 EUR 03.12.2025					+2.08%
	Pictet - Euro Income Opportunities -P dy LU0167159309	76.11 EUR 03.12.2025					+2.08%
	Pictet - Euro Income Opportunities -R LU0167160653	131.16 EUR 03.12.2025					+1.85%
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	149.03 EUR 03.12.2025					+2.62%
	Pictet - Euro Income Opportunities J LU2825579837	142.32 EUR 03.12.2025					+2.49%
	Pictet - Europe Index -I dy EUR LU0953041174	260.24 EUR 03.12.2025					+16.32%
	Pictet - Europe Index -I EUR LU0188800162	347.26 EUR 03.12.2025					+16.32%
	Pictet - Europe Index -IS EUR LU0328683049	348.19 EUR 03.12.2025					+16.66%
	Pictet - Europe Index -P dy EUR LU0208604644	208.24 EUR 03.12.2025					+16.17%
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

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

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