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 - ReGeneration - I dy GBP LU2524811689	96.81 GBP 04.12.2025					-0.78%
	Pictet - ReGeneration - I EUR LU2524811929	118.15 EUR 04.12.2025					-5.85%
	Pictet - ReGeneration - I USD LU2524812901 Q	129.51 USD 04.12.2025					+5.89%
	Pictet - ReGeneration - J EUR LU2524813032 Q	118.74 EUR 04.12.2025					-5.70%
	Pictet - ReGeneration - P CHF LU2524812067	108.95 CHF 04.12.2025					-7.01%
	Pictet - ReGeneration - P EUR LU2524812141	115.39 EUR 04.12.2025					-6.53%
	Pictet - ReGeneration - P USD LU2524812224	134.63 USD 04.12.2025					+5.11%
	Pictet - ReGeneration - R EUR LU2524812497	112.99 EUR 04.12.2025					-7.14%
	Pictet - ReGeneration - R USD LU2524812570	123.89 USD 04.12.2025					+4.43%
	Pictet - ReGeneration - Z CHF LU2524812737	106.84 CHF 04.12.2025					-5.43%
1 .. 55 56 57 58 59 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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