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 - Euro Income Opportunities -R LU0167160653	130.87 EUR 03.10.2025					+1.62%
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	148.54 EUR 03.10.2025					+2.28%
	Pictet - Europe Index -I dy EUR LU0953041174	257.13 EUR 03.10.2025					+14.93%
	Pictet - Europe Index -I EUR LU0188800162	343.10 EUR 03.10.2025					+14.93%
	Pictet - Europe Index -IS EUR LU0328683049	344.02 EUR 03.10.2025					+15.27%
	Pictet - Europe Index -P dy EUR LU0208604644	205.80 EUR 03.10.2025					+14.81%
	Pictet - Europe Index -P EUR LU0130731390 S	333.46 EUR 03.10.2025					+14.81%
	Pictet - Europe Index -R dy GBP LU0396226531	191.23 GBP 03.10.2025					+21.08%
	Pictet - Europe Index -R EUR LU0130731713	314.33 EUR 03.10.2025					+14.87%
	Pictet - Europe Index -Z EUR LU0232583665 Q	360.07 EUR 03.10.2025					+15.13%
1 .. 25 26 27 28 29 .. 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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