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 -I dy LU0760711951	179.65 EUR 16.12.2025					+0.02%
	Pictet-EUR Corporate Bonds -P LU0128470845	204.36 EUR 16.12.2025					+2.48%
	Pictet-EUR Corporate Bonds -P dy LU0128471819	100.66 EUR 16.12.2025					+0.05%
	Pictet-EUR Corporate Bonds -R LU0128473435	189.93 EUR 16.12.2025					+2.13%
	Pictet-EUR Corporate Bonds -Z LU0222474768 Q	247.42 EUR 16.12.2025					+3.40%
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	30'462.00 JPY 16.12.2025					+0.82%
	Pictet-EUR Corporate Bonds R dm LU0592907975	140.64 EUR 16.12.2025					+1.24%
	Pictet-EUR High Yield -HI CHF LU0174593094	410.28 CHF 16.12.2025					+3.21%
	Pictet-EUR High Yield -HP CHF LU0174610443	361.82 CHF 16.12.2025					+2.68%
	Pictet-EUR High Yield -HZ CHF LU0969522449 Q	439.26 CHF 16.12.2025					+3.93%
1 .. 86 87 88 89 90 .. 129
/ 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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