PICTET: Fusione di investimenti collettivi di capitale risp. di comparti dal 30.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Multi Asset Global Opportunities P dy EUR LU0950511468	135.74 EUR 15.12.2025					+4.22%
	Pictet-Multi Asset Global Opportunities P EUR LU0941349192	147.81 EUR 15.12.2025					+6.04%
	Pictet-Multi Asset Global Opportunities PX EUR LU1115920636	146.59 EUR 15.12.2025					+5.94%
	Pictet-Multi Asset Global Opportunities R dm EUR LU1116037828	105.44 EUR 15.12.2025					+4.38%
	Pictet-Multi Asset Global Opportunities R EUR LU0941349275	135.21 EUR 15.12.2025					+5.44%
	Pictet-Multi Asset Global Opportunities ZX EUR LU1115920479 Q	162.50 EUR 15.12.2025					+7.16%
	Pictet-Nutrition - I dy USD LU2468219683	280.80 USD 16.12.2025					-2.61%
	Pictet-Nutrition -HR USD LU0474969770 Q	226.35 USD 16.12.2025					-14.05%
	Pictet-Nutrition -I dy EUR LU1322371821	236.45 EUR 16.12.2025					-14.35%
	Pictet-Nutrition -I dy GBP LU0448837160	205.33 GBP 16.12.2025					-9.25%
1 .. 103 104 105 106 107 .. 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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