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-Sovereign Short-Term Money Market EUR T2 LU2799963488	108.04 EUR 20.01.2026					+0.10%
	Pictet-Sovereign Short-Term Money Market EUR T3 LU2799963215	108.00 EUR 20.01.2026					+0.10%
	Pictet-Sovereign Short-Term Money Market EUR TC LU2799963561	107.96 EUR 20.01.2026					+0.10%
	Pictet-USA Index - JS USD LU2617512087 Q	684.39 USD 19.01.2026					+1.35%
	Pictet-USA Index -HZ EUR LU1401197097 Q	525.10 EUR 19.01.2026					+1.30%
	Pictet-USA Index -I dy USD LU0953041505	607.87 USD 19.01.2026					+1.37%
	Pictet-USA Index -I USD LU0188798671	675.38 USD 19.01.2026					+1.37%
	Pictet-USA Index -IS USD LU0328683478	680.21 USD 19.01.2026					+1.34%
	Pictet-USA Index -P dy USD LU0208605534	555.67 USD 19.01.2026					+1.36%
	Pictet-USA Index -P USD LU0130732877 S	655.77 USD 19.01.2026					+1.36%
1 .. 120 121 122 123 124 .. 130
/ 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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