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 - EUR Short Term Corporate Bonds - A7 dm GBP LU3017238810	99.43 GBP 17.11.2025
	Pictet - EUR Short Term Corporate Bonds - A7 EUR LU3017238737	115.09 EUR 17.11.2025
	Pictet - EUR Short Term Corporate Bonds - A7 USD LU3017238653	133.48 USD 17.11.2025
	Pictet - EUR Short Term Corporate Bonds - F dm EUR LU3017239461	112.86 EUR 17.11.2025
	Pictet - EUR Short Term Corporate Bonds - F dm GBP LU3017239206	99.45 GBP 17.11.2025
	Pictet - EUR Short Term Corporate Bonds - F dm USD LU3017239388	131.05 USD 17.11.2025
	Pictet - EUR Short Term Corporate Bonds - F EUR LU3017239115	115.07 EUR 17.11.2025
	Pictet - EUR Short Term Corporate Bonds - F USD LU3017239032	133.44 USD 17.11.2025
	Pictet - EUR Short Term Corporate Bonds - K dm USD LU3017239628	131.02 USD 17.11.2025
	Pictet - EUR Short Term Corporate Bonds - K EUR LU3017239891	114.97 EUR 17.11.2025
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/ 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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