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 - Climate Government Bonds E USD LU2468122762	107.96 USD 03.12.2025					+5.20%
	Pictet - Climate Government Bonds HE EUR LU2468123067	99.69 EUR 03.12.2025					+3.00%
	Pictet - Climate Government Bonds HI CHF LU2468123224	92.29 CHF 03.12.2025					+0.62%
	Pictet - Climate Government Bonds HI EUR LU2468123497	99.07 EUR 03.12.2025					+2.83%
	Pictet - Climate Government Bonds HI GBP LU2468123570	105.24 GBP 03.12.2025					+4.78%
	Pictet - Climate Government Bonds HI JPY LU2468123653	8'991.00 JPY 03.12.2025					+0.90%
	Pictet - Climate Government Bonds HP CHF LU2468123737	91.33 CHF 03.12.2025					+0.34%
	Pictet - Climate Government Bonds HR EUR LU2468123901	97.30 EUR 03.12.2025					+2.36%
	Pictet - Climate Government Bonds HZ CHF LU2468124032	93.72 CHF 03.12.2025					+1.01%
	Pictet - Climate Government Bonds HZ EUR LU2468124115	100.61 EUR 03.12.2025					+3.23%
1 .. 5 6 7 8 9 .. 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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