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 - K USD LU3017239545	133.33 USD 17.11.2025
	Pictet - EUR Short Term Corporate Bonds HA7 dm GBP LU3041390306	97.63 GBP 17.11.2025
	Pictet - EUR Short Term Corporate Bonds HA7 USD LU3041390215	127.43 USD 17.11.2025
	Pictet - EUR Short Term Corporate Bonds HF dm GBP LU3041390561	97.68 GBP 17.11.2025
	Pictet - EUR Short Term Corporate Bonds HF dm USD LU3041390645	125.05 USD 17.11.2025
	Pictet - EUR Short Term Corporate Bonds HF USD LU3041390488	127.39 USD 17.11.2025
	Pictet - EUR Short Term Corporate Bonds HI CHF LU0954603139	124.46 CHF 17.11.2025					+1.22%
	Pictet - EUR Short Term Corporate Bonds HI USD LU0954603568	183.19 USD 17.11.2025					+5.22%
	Pictet - EUR Short Term Corporate Bonds HK dm USD LU3041390991	125.01 USD 17.11.2025
	Pictet - EUR Short Term Corporate Bonds HK USD LU3041390728	127.32 USD 17.11.2025
1 .. 22 23 24 25 26 .. 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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