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 - Emerging Local Currency Debt P dm EUR LU0785308635	81.70 EUR 02.10.2025					+1.04%
	Pictet - Emerging Local Currency Debt P dy EUR LU0992613405	95.24 EUR 02.10.2025					+3.44%
	Pictet - Emerging Local Currency Debt R dm EUR LU0785307660	77.24 EUR 02.10.2025					+0.95%
	Pictet - Emerging Local Currency Debt R DM-USD LU0627480956	79.38 USD 02.10.2025					+14.16%
	Pictet - Emerging Local Currency Debt Z dy USD LU0474964540 Q	120.44 USD 02.10.2025					+18.26%
	Pictet - Emerging Markets -HI EUR LU0407233666	446.71 EUR 03.10.2025					+19.19%
	Pictet - Emerging Markets -HP EUR LU0407233740	383.51 EUR 03.10.2025					+18.55%
	Pictet - Emerging Markets -HR EUR LU0407233823	334.72 EUR 03.10.2025					+18.01%
	Pictet - Emerging Markets -I EUR LU0257357813	716.11 EUR 03.10.2025					+7.56%
	Pictet - Emerging Markets -I USD LU0131725870	840.15 USD 03.10.2025					+21.68%
1 .. 14 15 16 17 18 .. 127
/ 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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