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 Markets Multi Asset HR dm EUR LU2334141236	80.89 EUR 07.08.2025					+11.54%
	Pictet - Emerging Markets Multi Asset HR EUR LU2272220182	91.63 EUR 07.08.2025					+12.54%
	Pictet - Emerging Markets Multi Asset HZ EUR LU2317076896 Q	82.87 EUR 07.08.2025					+13.71%
	Pictet - Emerging Markets Multi Asset HZ GBP LU2317076979 Q	75.73 GBP 07.08.2025					+15.02%
	Pictet - Emerging Markets Multi Asset HZ HKD LU2317077191 Q	817.23 HKD 07.08.2025					+14.33%
	Pictet - Emerging Markets Multi Asset I EUR LU2272220851	110.58 EUR 07.08.2025					+2.52%
	Pictet - Emerging Markets Multi Asset I USD LU2272219507	106.23 USD 07.08.2025					+15.07%
	Pictet - Emerging Markets Multi Asset P EUR LU2272220935	107.44 EUR 07.08.2025					+2.14%
	Pictet - Emerging Markets Multi Asset P USD LU2272219846	103.23 USD 07.08.2025					+14.66%
	Pictet - Emerging Markets Multi Asset R EUR LU2272220265	104.93 EUR 07.08.2025					+1.86%
1 .. 18 19 20 21 22 .. 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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