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-Digital I JPY LU0999321713	135'856.00 JPY 04.12.2025					+16.30%
	Pictet-Digital J EUR LU2800803061	756.09 EUR 04.12.2025					+5.07%
	Pictet-EUR Bonds -HI CHF LU0174582725	663.83 CHF 03.12.2025					+0.19%
	Pictet-EUR Bonds -HP CHF LU0174583616	612.66 CHF 03.12.2025					-0.08%
	Pictet-EUR Bonds -HZ CHF LU1330293892 Q	94.72 CHF 03.12.2025					+0.67%
	Pictet-EUR Bonds -I LU0128492062	559.38 EUR 03.12.2025					+2.48%
	Pictet-EUR Bonds -J LU1432512843 Q	589.24 EUR 03.12.2025					+2.59%
	Pictet-EUR Bonds -P LU0128490280	516.75 EUR 03.12.2025					+2.20%
	Pictet-EUR Bonds -P dy LU0128490793	285.29 EUR 03.12.2025					+2.20%
	Pictet-EUR Bonds -R LU0128492732	479.13 EUR 03.12.2025					+1.91%
1 .. 84 85 86 87 88 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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