PICTET: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 03.06.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Short-Term Money Market EUR I dy LU1737066693	155.54 USD 08.08.2025					+2.65%
	Pictet-Short-Term Money Market EUR J LU0474963658 Q	170.44 USD 08.08.2025					+2.70%
	Pictet-Short-Term Money Market EUR J LU0474963815 Q	148.84 EUR 08.08.2025					+1.51%
	Pictet-Short-Term Money Market EUR J dy LU2074516068 Q	156.80 USD 08.08.2025					+2.70%
	Pictet-Short-Term Money Market EUR J dy LU2954182577	148.84 EUR 08.08.2025					+1.51%
	Pictet-Short-Term Money Market EUR T1 LU2581455420	148.79 EUR 08.08.2025					+1.51%
	Pictet-Short-Term Money Market EUR T1 dm LU2933525268	146.34 EUR 08.08.2025					+0.56%
	Pictet-Short-Term Money Market EUR T2 LU2581455693	148.70 EUR 08.08.2025					+1.50%
	Pictet-Short-Term Money Market EUR T3 LU2581455776	148.64 EUR 08.08.2025					+1.48%
	Pictet-Short-Term Money Market GBP - I LU2601001147	111.81 GBP 08.08.2025					+2.73%
1 .. 113 114 115 116 117 .. 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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