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 Corporate Bonds -HR CHF LU0829098697	249.35 CHF 03.10.2025					+0.48%
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	277.70 USD 03.10.2025					+3.92%
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	292.03 CHF 03.10.2025					+1.47%
	Pictet-EUR Corporate Bonds -I LU0128472205	225.47 EUR 03.10.2025					+2.94%
	Pictet-EUR Corporate Bonds -I dy LU0760711951	184.88 EUR 03.10.2025					+2.93%
	Pictet-EUR Corporate Bonds -P LU0128470845	204.66 EUR 03.10.2025					+2.63%
	Pictet-EUR Corporate Bonds -P dy LU0128471819	103.26 EUR 03.10.2025					+2.63%
	Pictet-EUR Corporate Bonds -R LU0128473435	190.35 EUR 03.10.2025					+2.36%
	Pictet-EUR Corporate Bonds -Z LU0222474768 Q	247.32 EUR 03.10.2025					+3.36%
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	30'575.00 JPY 03.10.2025					+1.19%
1 .. 84 85 86 87 88 .. 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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