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 - Emerging Local Currency Debt P dm EUR LU0785308635	81.48 EUR 07.08.2025					+0.31%
	Pictet - Emerging Local Currency Debt P dy EUR LU0992613405	94.10 EUR 07.08.2025					+2.20%
	Pictet - Emerging Local Currency Debt R dm EUR LU0785307660	77.02 EUR 07.08.2025					+0.23%
	Pictet - Emerging Local Currency Debt R DM-USD LU0627480956	78.50 USD 07.08.2025					+12.44%
	Pictet - Emerging Local Currency Debt Z dy USD LU0474964540 Q	117.81 USD 07.08.2025					+15.68%
	Pictet - Emerging Markets -HI EUR LU0407233666	413.33 EUR 08.08.2025					+10.28%
	Pictet - Emerging Markets -HP EUR LU0407233740	355.23 EUR 08.08.2025					+9.81%
	Pictet - Emerging Markets -HR EUR LU0407233823	310.33 EUR 08.08.2025					+9.41%
	Pictet - Emerging Markets -I EUR LU0257357813	664.50 EUR 08.08.2025					-0.19%
	Pictet - Emerging Markets -I USD LU0131725870	773.88 USD 08.08.2025					+12.08%
1 .. 14 15 16 17 18 .. 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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