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 I dy LU1586034545	95.13 EUR 19.01.2026					+0.31%
	Pictet - EUR Short Term Corporate Bonds J LU1634531427 Q	115.61 EUR 19.01.2026					+0.31%
	Pictet - EUR Short Term Corporate Bonds P LU0954602750	110.87 EUR 19.01.2026					+0.29%
	Pictet - EUR Short Term Corporate Bonds P dy LU0954602834	86.04 EUR 19.01.2026					+0.29%
	Pictet - EUR Short Term Corporate Bonds R LU0954602917	107.54 EUR 19.01.2026					+0.28%
	Pictet - EUR Short Term Corporate Bonds R dm LU0957218422	79.83 EUR 19.01.2026					+0.28%
	Pictet - EUR Short Term Corporate Bonds Z LU0954603055 Q	119.69 EUR 19.01.2026					+0.32%
	Pictet - EUR Short Term Corporate Bonds Z CHF LU2799962324	111.08 CHF 19.01.2026					+0.04%
	Pictet - Euro Income Opportunities - I dy LU2767950665	132.94 EUR 19.01.2026					+0.09%
	Pictet - Euro Income Opportunities - R dm LU2767950582	123.67 EUR 19.01.2026					+0.06%
1 .. 24 25 26 27 28 .. 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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