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-EUR Bonds -I LU0128492062	557.40 EUR 03.10.2025					+2.12%
	Pictet-EUR Bonds -J LU1432512843 Q	587.04 EUR 03.10.2025					+2.21%
	Pictet-EUR Bonds -P LU0128490280	515.16 EUR 03.10.2025					+1.89%
	Pictet-EUR Bonds -P dy LU0128490793	284.41 EUR 03.10.2025					+1.89%
	Pictet-EUR Bonds -R LU0128492732	477.91 EUR 03.10.2025					+1.65%
	Pictet-EUR Bonds -Z LU0211958987 Q	608.67 EUR 03.10.2025					+2.52%
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	269.02 CHF 03.10.2025					+1.05%
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	307.77 USD 03.10.2025					+4.51%
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	244.21 CHF 03.10.2025					+0.75%
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	279.23 USD 03.10.2025					+4.20%
1 .. 83 84 85 86 87 .. 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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