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-Nutrition -I EUR LU0366533882	242.41 EUR 15.12.2025					-13.53%
	Pictet-Nutrition -I USD LU0428745664	285.42 USD 15.12.2025					-1.96%
	Pictet-Nutrition -P dy EUR LU0366534690	210.99 EUR 15.12.2025					-14.26%
	Pictet-Nutrition -P dy GBP LU0366534856	185.27 GBP 15.12.2025					-9.11%
	Pictet-Nutrition -P dy USD LU0428745821	248.20 USD 15.12.2025					-2.80%
	Pictet-Nutrition -P EUR LU0366534344 S	210.98 EUR 15.12.2025					-14.26%
	Pictet-Nutrition -P USD LU0428745748 S	248.21 USD 15.12.2025					-2.80%
	Pictet-Nutrition -R EUR LU0366534773	187.88 EUR 15.12.2025					-14.84%
	Pictet-Nutrition -R USD LU0428746043	221.05 USD 15.12.2025					-3.46%
	Pictet-Nutrition -Z EUR LU0474969341 Q	284.62 EUR 15.12.2025					-12.71%
1 .. 104 105 106 107 108 .. 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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