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 EUR I dy LU1737066420	140.24 EUR 18.11.2025					+2.01%
	Pictet-Short-Term Money Market EUR I dy LU1737066693	157.36 USD 18.11.2025					+3.84%
	Pictet-Short-Term Money Market EUR J LU0474963658 Q	172.47 USD 18.11.2025					+3.92%
	Pictet-Short-Term Money Market EUR J LU0474963815 Q	149.65 EUR 18.11.2025					+2.07%
	Pictet-Short-Term Money Market EUR J dy LU2074516068 Q	158.66 USD 18.11.2025					+3.92%
	Pictet-Short-Term Money Market EUR J dy LU2954182577	149.66 EUR 18.11.2025					+2.07%
	Pictet-Short-Term Money Market EUR T1 LU2581455420	149.60 EUR 18.11.2025					+2.07%
	Pictet-Short-Term Money Market EUR T1 dm LU2933525268	146.37 EUR 18.11.2025					+0.94%
	Pictet-Short-Term Money Market EUR T2 LU2581455693	149.50 EUR 18.11.2025					+2.05%
	Pictet-Short-Term Money Market EUR T3 LU2581455776	149.43 EUR 18.11.2025					+2.02%
1 .. 113 114 115 116 117 .. 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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