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 USD T1 LU2581455933	173.17 USD 19.12.2025					+4.32%
	Pictet-Short-Term Money Market USD T2 LU2581456071	172.76 USD 19.12.2025					+4.28%
	Pictet-Short-Term Money Market USD T3 LU2581456154	172.66 USD 19.12.2025					+4.24%
	Pictet-Short-Term Money Market USD T4 LU2896346819	173.22 USD 19.12.2025					+4.35%
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	147.51 EUR 19.12.2025
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	107.86 EUR 19.12.2025					+2.10%
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	108.35 EUR 19.12.2025					+2.13%
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	106.81 EUR 19.12.2025					+2.06%
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	93.39 EUR 19.12.2025					-0.43%
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	104.30 EUR 19.12.2025					+1.93%
1 .. 118 119 120 121 122 .. 129
/ 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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