PICTET: Fusione di investimenti collettivi di capitale risp. di comparti dal 18.11.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Short-Term Money Market CHF -Z dy LU0378109325 Q	82.13 CHF 18.11.2025					+0.19%
	Pictet-Short-Term Money Market CHF T1 LU2581455008	121.07 CHF 18.11.2025					+0.11%
	Pictet-Short-Term Money Market CHF T2 LU2581455180	120.00 CHF 18.11.2025					+0.12%
	Pictet-Short-Term Money Market CHF T3 LU2581455263	118.79 CHF 18.11.2025					+0.10%
	Pictet-Short-Term Money Market EUR -I LU0128494944	149.43 EUR 18.11.2025					+2.01%
	Pictet-Short-Term Money Market EUR -P LU0128494191	145.22 EUR 18.11.2025					+1.94%
	Pictet-Short-Term Money Market EUR -P dy LU0128494514	93.77 EUR 18.11.2025					+1.94%
	Pictet-Short-Term Money Market EUR -R LU0128495834	139.02 EUR 18.11.2025					+1.82%
	Pictet-Short-Term Money Market EUR -TC LU2581455859 Q	145.40 EUR 18.11.2025					+2.00%
	Pictet-Short-Term Money Market EUR -Z LU0222474503 Q	152.10 EUR 18.11.2025					+2.12%
1 .. 112 113 114 115 116 .. 126
/ 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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