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 Markets Multi Asset R USD LU2272220000	107.74 USD 02.10.2025					+22.17%
	Pictet - Emerging Markets Multi Asset Z USD LU2272219929 Q	117.43 USD 02.10.2025					+23.79%
	Pictet - Emerging Markets P dm EUR LU2273156799	585.55 EUR 03.10.2025					+6.77%
	Pictet - Emerging Markets P dm GBP LU2273156872	509.40 GBP 03.10.2025					+12.40%
	Pictet - Emerging Markets P dm USD LU2273158571	687.37 USD 03.10.2025					+20.78%
	Pictet - Emerging Markets P GBP LU2273156955	536.05 GBP 03.10.2025					+12.62%
	Pictet - Emerging Markets R dm EUR LU2273157094	453.89 EUR 03.10.2025					+6.50%
	Pictet - Emerging Markets R dm USD LU2273157177	608.58 USD 03.10.2025					+20.48%
	Pictet - EUR Government Bonds -HI CHF LU0241468395	126.71 CHF 02.10.2025					-1.56%
	Pictet - EUR Government Bonds -HJ USD LU1164803873 Q	230.03 USD 02.10.2025					+1.85%
1 .. 19 20 21 22 23 .. 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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