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 - Emerging Local Currency Debt I dm EUR LU0991816645	99.04 EUR 19.01.2026					+1.59%
	Pictet - Emerging Local Currency Debt I dy EUR LU0592907462	91.36 EUR 19.01.2026					+1.58%
	Pictet - Emerging Local Currency Debt I dy USD LU0760712090	105.78 USD 19.01.2026					+0.68%
	Pictet - Emerging Local Currency Debt J EUR LU1970672843 Q	127.57 EUR 19.01.2026					+1.59%
	Pictet - Emerging Local Currency Debt J USD LU2066579876 Q	148.65 USD 19.01.2026					+0.68%
	Pictet - Emerging Local Currency Debt P dm EUR LU0785308635	85.00 EUR 19.01.2026					+1.55%
	Pictet - Emerging Local Currency Debt P dy EUR LU0992613405	94.70 EUR 19.01.2026					+1.54%
	Pictet - Emerging Local Currency Debt R dm EUR LU0785307660	80.35 EUR 19.01.2026					+1.53%
	Pictet - Emerging Local Currency Debt R DM-USD LU0627480956	82.06 USD 19.01.2026					+0.63%
	Pictet - Emerging Local Currency Debt Z dy USD LU0474964540 Q	117.75 USD 19.01.2026					+0.72%
1 .. 14 15 16 17 18 .. 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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