PICTET: Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati dal 05.12.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - EUR Short Term Corporate Bonds P LU0954602750	110.49 EUR 04.12.2025					+3.29%
	Pictet - EUR Short Term Corporate Bonds P dy LU0954602834	85.74 EUR 04.12.2025					+0.47%
	Pictet - EUR Short Term Corporate Bonds R LU0954602917	107.21 EUR 04.12.2025					+3.05%
	Pictet - EUR Short Term Corporate Bonds R dm LU0957218422	79.74 EUR 04.12.2025					+1.93%
	Pictet - EUR Short Term Corporate Bonds Z LU0954603055 Q	119.19 EUR 04.12.2025					+3.91%
	Pictet - EUR Short Term Corporate Bonds Z CHF LU2799962324	111.47 CHF 04.12.2025					+3.54%
	Pictet - Euro Income Opportunities - I dy LU2767950665	132.69 EUR 04.12.2025					-0.29%
	Pictet - Euro Income Opportunities - R dm LU2767950582	123.73 EUR 04.12.2025					+0.15%
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	109.44 CHF 04.12.2025					-0.05%
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	104.66 CHF 04.12.2025					-0.31%
1 .. 24 25 26 27 28 .. 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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